Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 160.00 28.95% 160.00% 156.54 -
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 160.00 28.95% 160.00% 156.630 -
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 170.00 41.87% 170.00% 164.75 -
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 170.00 41.87% 170.00% 166.000 -
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 130.00 24.38% 130.00% 127.58 127.63
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 130.00 24.38% 130.00% 127.640 127.690
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 130.00 15.09% 130.00% 128.46 128.51
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 130.00 15.09% 130.00% 128.510 128.560
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 120.00 15.22% 120.00% 118.57 118.62
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 120.00 15.22% 120.00% 118.610 118.660
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 140.00 39.60% 140.00% 135.96 -
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 140.00 39.60% 140.00% 136.080 -
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 180.00 73.80% 180.00% 172.05 -
BNP Paribas Bonus Zert WDI 27.02.2020   WIRECARD AG 2/27/2020 180.00 73.80% 180.00% 172.240 -
UC-HVB BON.CAP.CERT. 20 WDI   WIRECARD AG 2/28/2020 330.00 2,078.36% 330.00% 107.370 -
UniCredit Bonus Zert WDI 28.02.2020   WIRECARD AG 2/28/2020 330.00 2,078.36% 330.00% 107.42 -
UniCredit Bonus Zert WDI 28.02.2020   WIRECARD AG 2/28/2020 330.00 2,078.36% 330.00% - -
UC-HVB BON.CAP.CERT. 20 WDI   WIRECARD AG 2/28/2020 100.00 0.00% 100.00% 99.920 100.000
UniCredit Bonus Zert WDI 28.02.2020   WIRECARD AG 2/28/2020 100.00 0.00% 100.00% 99.92 100.00
UniCredit Bonus Zert WDI 28.02.2020   WIRECARD AG 2/28/2020 100.00 0.00% 100.00% 99.920 100.000
Citi Bonus Zert WDI 10.03.2020   WIRECARD AG 3/10/2020 128.50 87.32% 128.50% 115.19 115.35
Citi Bonus Zert WDI 10.03.2020   WIRECARD AG 3/10/2020 128.50 87.32% 128.50% 115.190 115.350
Citi Bonus Zert WDI 10.03.2020   WIRECARD AG 3/10/2020 136.00 23.69% 136.00% 132.47 132.63
Citi Bonus Zert WDI 10.03.2020   WIRECARD AG 3/10/2020 136.00 23.69% 136.00% 132.560 132.720
Citi Bonus Zert WDI 10.03.2020   WIRECARD AG 3/10/2020 133.00 122.67% 133.00% 114.48 114.64
Citi Bonus Zert WDI 10.03.2020   WIRECARD AG 3/10/2020 133.00 122.67% 133.00% - -
Citi Bonus Zert WDI 10.03.2020   WIRECARD AG 3/10/2020 127.50 111.64% 127.50% 111.12 111.28
Citi Bonus Zert WDI 10.03.2020   WIRECARD AG 3/10/2020 127.50 111.64% 127.50% - -
Citi Bonus Zert WDI 10.03.2020   WIRECARD AG 3/10/2020 168.50 - 168.50% 129.77 -
Citi Bonus Zert WDI 10.03.2020   WIRECARD AG 3/10/2020 168.50 - 168.50% 130.150 -
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