Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert HEN3 09.03.2021   HENKEL AG+CO.KGAA VZ... 3/9/2021 - - - 83.000 -
Citi Bonus Zert HEN3 09.03.2021   HENKEL AG+CO.KGAA VZ... 3/9/2021 - - - 83.00 -
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 93.00 24.82% 93.00% - -
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 89.00 - 89.00% 88.61 89.11
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 89.00 1.12% 89.00% 88.45 88.95
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 - - 92.00% 91.53 92.03
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 85.00 - 85.00% 85.01 85.06
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 99.00 15.06% 99.00% 97.76 98.26
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 90.00 5.57% 90.00% 89.25 89.75
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 97.00 13.49% 97.00% 95.85 96.35
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 93.00 24.82% 93.00% 91.36 91.86
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 89.00 - 89.00% - -
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 99.00 15.06% 99.00% - -
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 89.00 1.12% 89.00% - -
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 - - 92.00% - -
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 85.00 - 85.00% 85.010 85.060
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 90.00 5.57% 90.00% - -
Citi Bonus Zert HEN3 23.03.2021   HENKEL AG+CO.KGAA VZ... 3/23/2021 97.00 13.49% 97.00% - -
BNP Paribas Bonus Zert HEN3 25.03.2021   HENKEL AG+CO.KGAA VZ... 3/25/2021 130.00 17.90% 130.00% 128.930 128.980
BNP Paribas Bonus Zert HEN3 25.03.2021   HENKEL AG+CO.KGAA VZ... 3/25/2021 98.00 1.84% 98.00% 97.840 97.890
BNP Paribas Bonus Zert HEN3 25.03.2021   HENKEL AG+CO.KGAA VZ... 3/25/2021 105.00 0.00% 105.00% - -
BNP Paribas Bonus Zert HEN3 25.03.2021   HENKEL AG+CO.KGAA VZ... 3/25/2021 100.00 0.00% 100.00% - -
BNP Paribas Bonus Zert HEN3 25.03.2021   HENKEL AG+CO.KGAA VZ... 3/25/2021 100.00 3.43% 100.00% 99.770 99.820
BNP Paribas Bonus Zert HEN3 25.03.2021   HENKEL AG+CO.KGAA VZ... 3/25/2021 100.00 0.00% 100.00% - -
BNP Paribas Bonus Zert HEN3 25.03.2021   HENKEL AG+CO.KGAA VZ... 3/25/2021 120.00 79.57% 120.00% 116.230 116.280
BNP Paribas Bonus Zert HEN3 25.03.2021   HENKEL AG+CO.KGAA VZ... 3/25/2021 100.00 59.89% 100.00% 97.610 97.660
BNP Paribas Bonus Zert HEN3 25.03.2021   HENKEL AG+CO.KGAA VZ... 3/25/2021 140.00 80.18% 140.00% 135.530 135.580
BNP Paribas Bonus Zert HEN3 25.03.2021   HENKEL AG+CO.KGAA VZ... 3/25/2021 92.00 42.05% 92.00% 90.420 90.470
BNP Paribas Bonus Zert HEN3 25.03.2021   HENKEL AG+CO.KGAA VZ... 3/25/2021 94.00 0.00% 94.00% - -
BNP Paribas Bonus Zert HEN3 25.03.2021   HENKEL AG+CO.KGAA VZ... 3/25/2021 76.00 0.00% 76.00% 75.950 76.000
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