Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert NDX1 07.06.2021   NORDEX SE O.N. 6/7/2021 21.00 - 21.00% - -
Citi Bonus Zert NDX1 07.06.2021   NORDEX SE O.N. 6/7/2021 24.00 - 24.00% - -
Citi Bonus Zert NDX1 07.06.2021   NORDEX SE O.N. 6/7/2021 22.50 5.18% 22.50% - -
Citi Bonus Zert NDX1 07.06.2021   NORDEX SE O.N. 6/7/2021 29.00 - 29.00% - -
Citi Bonus Zert NDX1 07.06.2021   NORDEX SE O.N. 6/7/2021 24.00 - 24.00% 23.880 24.280
Citi Bonus Zert NDX1 07.06.2021   NORDEX SE O.N. 6/7/2021 21.00 - 21.00% 20.860 21.260
Citi Bonus Zert NDX1 07.06.2021   NORDEX SE O.N. 6/7/2021 22.50 5.18% 22.50% 22.190 22.590
Citi Bonus Zert NDX1 07.06.2021   NORDEX SE O.N. 6/7/2021 29.00 - 29.00% 20.800 -
Citi Bonus Zert NDX1 22.06.2021   NORDEX SE O.N. 6/22/2021 24.00 15.97% 24.00% 22.900 23.300
Citi Bonus Zert NDX1 22.06.2021   NORDEX SE O.N. 6/22/2021 21.00 - 21.00% 20.890 21.290
Citi Bonus Zert NDX1 22.06.2021   NORDEX SE O.N. 6/22/2021 22.50 20.71% 22.50% 21.770 22.170
Citi Bonus Zert NDX1 22.06.2021   NORDEX SE O.N. 6/22/2021 22.50 20.71% 22.50% - -
Citi Bonus Zert NDX1 22.06.2021   NORDEX SE O.N. 6/22/2021 24.00 15.97% 24.00% - -
Citi Bonus Zert NDX1 22.06.2021   NORDEX SE O.N. 6/22/2021 21.00 - 21.00% - -
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 - - 14.60% 20.89 21.08
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 16.20 0.00% 16.20% 16.05 16.20
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 14.40 0.00% 14.40% 14.25 14.40
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 16.60 0.00% 16.60% 16.45 16.60
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 - - 12.40% 20.80 20.99
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 - - 11.60% 20.78 20.97
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 12.60 0.00% 12.60% 12.45 12.60
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 16.60 0.00% 16.60% 16.45 16.60
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 12.20 0.00% 12.20% 12.05 12.20
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 15.20 0.00% 15.20% 15.05 15.20
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 17.20 2.14% 17.20% 17.05 17.20
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 13.00 0.00% 13.00% 12.85 13.00
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 14.40 0.00% 14.40% 14.25 14.40
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 13.60 0.00% 13.60% 13.45 13.60
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 11.80 0.00% 11.80% 11.65 11.80
Soc. Generale Bonus Zert NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 15.40 0.00% 15.40% 15.25 15.40
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