Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert MCD 09.03.2022   McDonald's Corp 3/9/2022 236.50 2.60% 236.50% 199.180 199.430
Citi Bonus Zert MCD 09.03.2022   McDonald's Corp 3/9/2022 231.50 1.85% 231.50% 195.50 195.75
Citi Bonus Zert MCD 09.03.2022   McDonald's Corp 3/9/2022 231.50 1.85% 231.50% 195.500 195.750
Citi Bonus Zert MCD 09.03.2022   McDonald's Corp 3/9/2022 219.50 0.66% 219.50% 186.48 186.58
Citi Bonus Zert MCD 09.03.2022   McDonald's Corp 3/9/2022 219.50 0.66% 219.50% 186.480 186.580
Citi Bonus Zert MCD 09.03.2022   McDonald's Corp 3/9/2022 222.00 1.11% 222.00% 188.25 188.35
Citi Bonus Zert MCD 09.03.2022   McDonald's Corp 3/9/2022 222.00 1.11% 222.00% 188.210 188.460
Citi Bonus Zert MCD 23.03.2022   McDonald's Corp 3/23/2022 217.00 1.52% 217.00% 183.15 183.25
Citi Bonus Zert MCD 23.03.2022   McDonald's Corp 3/23/2022 217.00 1.52% 217.00% 183.150 183.250
Citi Bonus Zert MCD 23.03.2022   McDonald's Corp 3/23/2022 224.50 2.52% 224.50% 188.95 189.05
Citi Bonus Zert MCD 23.03.2022   McDonald's Corp 3/23/2022 224.50 2.52% 224.50% 188.950 189.050
Citi Bonus Zert MCD 23.03.2022   McDonald's Corp 3/23/2022 229.50 3.13% 229.50% 192.59 192.84
Citi Bonus Zert MCD 23.03.2022   McDonald's Corp 3/23/2022 229.50 3.13% 229.50% 192.590 192.840
Citi Bonus Zert MCD 23.03.2022   McDonald's Corp 3/23/2022 236.50 4.01% 236.50% 197.62 197.87
Citi Bonus Zert MCD 23.03.2022   McDonald's Corp 3/23/2022 236.50 4.01% 236.50% 197.620 197.870
Citi Bonus Zert MCD 23.03.2022   McDonald's Corp 3/23/2022 239.00 4.57% 239.00% 199.22 199.47
Citi Bonus Zert MCD 23.03.2022   McDonald's Corp 3/23/2022 239.00 4.57% 239.00% 199.220 199.470
Citi Bonus Zert MDO 23.03.2022   MCDONALDS CORP. DL... 3/23/2022 245.50 6.08% 245.50% 203.18 203.43
Citi Bonus Zert MDO 23.03.2022   MCDONALDS CORP. DL... 3/23/2022 245.50 6.08% 245.50% 203.180 203.430
BNP Paribas Bonus Zert MCD 24.03.2022   McDonald's Corp 3/24/2022 240.00 4.01% 240.00% 200.54 200.66
BNP Paribas Bonus Zert MCD 24.03.2022   McDonald's Corp 3/24/2022 240.00 4.01% 240.00% 200.490 200.610
BNP Paribas Bonus Zert MCD 24.03.2022   McDonald's Corp 3/24/2022 260.00 8.31% 260.00% 212.92 213.04
BNP Paribas Bonus Zert MCD 24.03.2022   McDonald's Corp 3/24/2022 260.00 8.31% 260.00% 212.800 212.920
Soc. Generale Bonus Zert MCD 25.03.2022   McDonald's Corp 3/25/2022 240.00 3.37% 240.00% 200.68 201.39
Soc. Generale Bonus Zert MCD 25.03.2022   McDonald's Corp 3/25/2022 240.00 3.37% 240.00% 200.700 201.410
Soc. Generale Bonus Zert MCD 25.03.2022   McDonald's Corp 3/25/2022 240.00 5.20% 240.00% 198.86 199.57
Soc. Generale Bonus Zert MCD 25.03.2022   McDonald's Corp 3/25/2022 240.00 5.20% 240.00% 198.870 199.580
Soc. Generale Bonus Zert MCD 25.03.2022   McDonald's Corp 3/25/2022 260.00 3.78% 260.00% 217.09 217.80
Soc. Generale Bonus Zert MCD 25.03.2022   McDonald's Corp 3/25/2022 260.00 3.78% 260.00% 217.100 217.810
Soc. Generale Bonus Zert MCD 25.03.2022   McDonald's Corp 3/25/2022 260.00 6.16% 260.00% 214.53 215.24
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