Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert SBUX 10.06.2020   Starbucks Corp 6/10/2020 97.00 3.81% 97.00% 86.10 86.13
Citi Bonus Zert SBUX 10.06.2020   Starbucks Corp 6/10/2020 84.00 - 84.00% 75.78 75.81
Citi Bonus Zert SBUX 10.06.2020   Starbucks Corp 6/10/2020 91.00 1.21% 91.00% 81.61 81.64
Citi Bonus Zert SBUX 10.06.2020   Starbucks Corp 6/10/2020 90.00 0.47% 90.00% 80.95 80.98
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 92.00 3.42% 92.00% 81.68 81.71
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 91.00 2.68% 91.00% 81.05 81.08
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 86.00 1.86% 86.00% 76.87 76.90
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 84.00 1.41% 84.00% 75.23 75.26
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 81.00 0.72% 81.00% 72.76 72.79
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 81.00 0.97% 81.00% 72.68 72.71
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 99.00 6.37% 99.00% 86.79 86.82
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 105.00 13.69% 105.00% 90.07 90.10
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 92.00 4.22% 92.00% 81.40 81.43
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 94.00 7.96% 94.00% 81.85 81.88
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 92.00 5.16% 92.00% 81.07 81.10
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 92.00 5.16% 92.00% 81.070 81.100
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 92.00 4.22% 92.00% 81.400 81.430
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 105.00 13.69% 105.00% 90.070 90.100
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 91.00 2.68% 91.00% 81.050 81.080
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 81.00 0.72% 81.00% 72.760 72.790
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 86.00 1.86% 86.00% 76.870 76.900
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 84.00 1.41% 84.00% 75.230 75.260
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 81.00 0.97% 81.00% 72.680 72.710
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 99.00 6.37% 99.00% 86.790 86.820
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 92.00 3.42% 92.00% 81.680 81.710
Citi Bonus Zert SBUX 24.06.2020   Starbucks Corp 6/24/2020 94.00 7.96% 94.00% 81.850 81.880
BVT Bonus Zert SBUX 26.06.2020   Starbucks Corp 6/26/2020 96.00 3.79% 96.00% - -
BVT Bonus Zert SBUX 26.06.2020   Starbucks Corp 6/26/2020 96.00 3.06% 96.00% 85.280 85.380
BVT Bonus Zert SBUX 26.06.2020   Starbucks Corp 6/26/2020 96.00 2.40% 96.00% - -
BVT Bonus Zert SBUX 26.06.2020   Starbucks Corp 6/26/2020 120.00 4.84% 120.00% 105.830 105.930
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