Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
LBBW Bonus Zert BOSS 24.07.2020   HUGO BOSS AG NA O.N. 7/24/2020 83.10 - 83.10% 25.27 -
LBBW Bonus Zert BOSS 24.07.2020   HUGO BOSS AG NA O.N. 7/24/2020 83.10 - 83.10% - -
Citi Bonus Zert BOSS 08.09.2020   HUGO BOSS AG NA O.N. 9/8/2020 26.00 5.36% 26.00% 25.630 25.830
Citi Bonus Zert BOSS 08.09.2020   HUGO BOSS AG NA O.N. 9/8/2020 26.00 5.36% 26.00% 25.63 25.83
Citi Bonus Zert BOSS 17.09.2020   HUGO BOSS AG NA O.N. 9/17/2020 28.00 26.64% 28.00% 26.63 26.83
Citi Bonus Zert BOSS 17.09.2020   HUGO BOSS AG NA O.N. 9/17/2020 28.00 18.12% 28.00% 26.94 27.14
Citi Bonus Zert BOSS 17.09.2020   HUGO BOSS AG NA O.N. 9/17/2020 26.00 6.71% 26.00% 25.52 25.72
Citi Bonus Zert BOSS 17.09.2020   HUGO BOSS AG NA O.N. 9/17/2020 26.00 6.71% 26.00% 25.520 25.720
Citi Bonus Zert BOSS 17.09.2020   HUGO BOSS AG NA O.N. 9/17/2020 28.00 26.64% 28.00% 26.630 26.830
Citi Bonus Zert BOSS 17.09.2020   HUGO BOSS AG NA O.N. 9/17/2020 28.00 18.12% 28.00% 26.940 27.140
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 - - 70.00% 25.530 -
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 24.00 17.18% 24.00% 23.100 23.180
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 28.00 44.61% 28.00% 25.580 25.660
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 22.00 8.10% 22.00% 21.560 21.640
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 34.00 79.38% 34.00% 29.170 29.250
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 36.00 142.60% 36.00% 27.710 27.870
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 40.00 - 40.00% 25.750 -
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 36.00 142.60% 36.00% 27.69 27.85
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 - - 70.00% 25.64 -
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 52.00 - 52.00% 35.71 -
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 46.00 - 46.00% 35.26 -
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 60.00 - 60.00% 35.87 -
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 22.00 8.10% 22.00% 21.55 21.63
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 28.00 44.61% 28.00% 25.57 25.65
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 24.00 17.18% 24.00% 23.10 23.18
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 34.00 79.38% 34.00% 29.15 29.23
BNP Paribas Bonus Zert BOSS 24.09.2020   HUGO BOSS AG NA O.N. 9/24/2020 40.00 - 40.00% 25.74 -
Soc. Generale Bonus Zert BOSS 25.09.2020   HUGO BOSS AG NA O.N. 9/25/2020 - 72.87% 31.00% 26.82 26.84
Soc. Generale Bonus Zert BOSS 25.09.2020   HUGO BOSS AG NA O.N. 9/25/2020 33.00 108.81% 33.00% 26.75 26.79
Soc. Generale Bonus Zert BOSS 25.09.2020   HUGO BOSS AG NA O.N. 9/25/2020 - 83.97% 31.00% 26.27 26.30
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