Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Goldman Sachs Bonus Zert ALV   ALLIANZ SE NA O.N. 5/25/2022 - - - - -
Goldman Sachs Bonus Zert ALV   ALLIANZ SE NA O.N. 5/25/2022 - - - - -
Goldman Sachs Bonus Zert ALV   ALLIANZ SE NA O.N. 5/25/2022 - - - - -
Goldman Sachs Bonus Zert ALV   ALLIANZ SE NA O.N. 5/25/2022 - - - - -
Goldman Sachs Bonus Zert ALV   ALLIANZ SE NA O.N. 5/25/2022 - - - - -
Goldman Sachs Bonus Zert ALV   ALLIANZ SE NA O.N. 5/25/2022 - - - - -
Goldman Sachs Bonus Zert ALV   ALLIANZ SE NA O.N. 5/25/2022 - - - - -
Goldman Sachs Bonus Zert ALV   ALLIANZ SE NA O.N. 5/25/2022 - - - - -
Goldman Sachs Bonus Zert ALV   ALLIANZ SE NA O.N. 5/25/2022 - - - - -
Goldman Sachs Bonus Zert ALV   ALLIANZ SE NA O.N. 5/25/2022 - - - - -
Citi Bonus Zert ALV 07.06.2022   ALLIANZ SE NA O.N. 6/7/2022 237.00 1.66% 237.00% 236.98 236.91
Citi Bonus Zert ALV 07.06.2022   ALLIANZ SE NA O.N. 6/7/2022 212.00 - 212.00% 212.07 212.10
Citi Bonus Zert ALV 07.06.2022   ALLIANZ SE NA O.N. 6/7/2022 207.50 - 207.50% 207.57 207.60
Citi Bonus Zert ALV 07.06.2022   ALLIANZ SE NA O.N. 6/7/2022 217.50 - 217.50% 217.54 217.54
Citi Bonus Zert ALV 07.06.2022   ALLIANZ SE NA O.N. 6/7/2022 237.00 1.66% 237.00% 236.960 -
Citi Bonus Zert ALV 07.06.2022   ALLIANZ SE NA O.N. 6/7/2022 212.00 - 212.00% 212.050 -
Citi Bonus Zert ALV 07.06.2022   ALLIANZ SE NA O.N. 6/7/2022 207.50 - 207.50% 207.550 -
Citi Bonus Zert ALV 07.06.2022   ALLIANZ SE NA O.N. 6/7/2022 217.50 - 217.50% 217.530 -
Citi Bonus Zert ALV 07.06.2022   ALLIANZ SE NA O.N. 6/7/2022 236.00 - 236.00% 236.03 236.02
Citi Bonus Zert ALV 07.06.2022   ALLIANZ SE NA O.N. 6/7/2022 200.00 - 200.00% 200.07 200.10
Citi Bonus Zert ALV 07.06.2022   ALLIANZ SE NA O.N. 6/7/2022 236.00 - 236.00% 236.020 -
Citi Bonus Zert ALV 07.06.2022   ALLIANZ SE NA O.N. 6/7/2022 200.00 - 200.00% 200.060 -
Citi Bonus Zert ALV 21.06.2022   ALLIANZ SE NA O.N. 6/21/2022 243.50 24.29% 243.50% 240.67 240.70
Citi Bonus Zert ALV 21.06.2022   ALLIANZ SE NA O.N. 6/21/2022 240.00 7.66% 240.00% 239.08 239.11
Citi Bonus Zert ALV 21.06.2022   ALLIANZ SE NA O.N. 6/21/2022 242.50 12.76% 242.50% 240.92 240.95
Citi Bonus Zert ALV 21.06.2022   ALLIANZ SE NA O.N. 6/21/2022 225.00 26.59% 225.00% - -
Citi Bonus Zert ALV 21.06.2022   ALLIANZ SE NA O.N. 6/21/2022 243.50 24.29% 243.50% 240.700 241.000
Citi Bonus Zert ALV 21.06.2022   ALLIANZ SE NA O.N. 6/21/2022 240.00 7.66% 240.00% 239.080 239.380
Citi Bonus Zert ALV 21.06.2022   ALLIANZ SE NA O.N. 6/21/2022 242.50 12.76% 242.50% 240.930 241.230
Citi Bonus Zert ALV 21.06.2022   ALLIANZ SE NA O.N. 6/21/2022 225.00 26.59% 225.00% - -
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