Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 53.00 2.10% 53.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 54.00 3.04% 54.00% 53.32 53.52
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 54.00 3.04% 54.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 55.00 3.63% 55.00% 54.21 54.41
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 55.00 3.63% 55.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 56.00 4.10% 56.00% 55.03 55.23
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 56.00 4.10% 56.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 54.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 54.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 55.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 55.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 61.00 7.07% 61.00% 59.34 59.54
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 61.00 7.07% 61.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 63.00 10.41% 63.00% 60.67 60.87
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 63.00 10.41% 63.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 54.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 54.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 55.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 55.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 63.00% 63.49 63.69
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 63.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 64.00% 64.49 64.69
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 64.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 65.00% 65.60 65.80
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 - - 65.00% - -
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 64.00 13.88% 64.00% 60.88 61.08
Citi Bonus Zert HEI 06.06.2023   HEIDELBERGCEMENT AG ... 6/6/2023 64.00 13.88% 64.00% - -
Citi Bonus Zert HEI 20.06.2023   HEIDELBERGCEMENT AG ... 6/20/2023 65.00 16.56% 65.00% 60.95 61.15
Citi Bonus Zert HEI 20.06.2023   HEIDELBERGCEMENT AG ... 6/20/2023 65.00 16.56% 65.00% - -
Citi Bonus Zert HEI 20.06.2023   HEIDELBERGCEMENT AG ... 6/20/2023 - - 62.00% 62.83 63.03
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