Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
LBBW Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 - 1.63% 51.00% - -
LBBW Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 - 1.69% 49.30% - -
LBBW Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 - 1.58% 52.70% - -
LBBW Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 - - 46.40% - -
LBBW Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 - 1.51% 54.90% - -
UC-HVB BON.CAP.CERT. 20 TOTB   TOTAL S.A. EO 2... 2/28/2020 100.00 - 100.00% 44.770 -
UC-HVB BON.CAP.CERT. 20 TOTB   TOTAL S.A. EO 2... 2/28/2020 70.00 3.57% 70.00% 69.480 -
UC-HVB BON.CAP.CERT. 20 TOTB   TOTAL S.A. EO 2... 2/28/2020 70.00 - 70.00% 44.770 -
UniCredit Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 100.00 - 100.00% 44.500 -
UniCredit Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 70.00 - 70.00% 44.500 -
UniCredit Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 70.00 3.57% 70.00% 69.970 -
LBBW Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 - 1.63% 51.00% 50.97 -
LBBW Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 - 1.69% 49.30% 49.27 -
LBBW Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 - 1.58% 52.70% 52.67 -
LBBW Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 - - 46.40% 46.43 -
LBBW Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 - 1.51% 54.90% 54.87 -
UniCredit Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 70.00 3.57% 70.00% 69.97 -
UniCredit Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 100.00 - 100.00% 43.89 -
UniCredit Bonus Zert TOTB 28.02.2020   TOTAL S.A. EO 2... 2/28/2020 70.00 - 70.00% 43.89 -
Citi Bonus Zert TOTB 10.03.2020   TOTAL S.A. EO 2... 3/10/2020 52.00 6.37% 52.00% 51.75 51.81
Citi Bonus Zert TOTB 10.03.2020   TOTAL S.A. EO 2... 3/10/2020 52.00 6.37% 52.00% 51.720 51.780
Citi Bonus Zert TOTB 24.03.2020   TOTAL S.A. EO 2... 3/24/2020 53.00 4.31% 53.00% 52.670 52.730
Citi Bonus Zert TOTB 24.03.2020   TOTAL S.A. EO 2... 3/24/2020 61.00 192.46% 61.00% - -
Citi Bonus Zert TOTB 24.03.2020   TOTAL S.A. EO 2... 3/24/2020 - 0.92% 51.50% - -
Citi Bonus Zert TOTB 24.03.2020   TOTAL S.A. EO 2... 3/24/2020 52.00 0.91% 52.00% 51.890 51.950
Citi Bonus Zert TOTB 24.03.2020   TOTAL S.A. EO 2... 3/24/2020 50.50 0.00% 50.50% 50.440 50.500
Citi Bonus Zert TOTB 24.03.2020   TOTAL S.A. EO 2... 3/24/2020 49.00 - 49.00% 48.990 49.050
Citi Bonus Zert TOTB 24.03.2020   TOTAL S.A. EO 2... 3/24/2020 50.00 15.99% 50.00% - -
Citi Bonus Zert TOTB 24.03.2020   TOTAL S.A. EO 2... 3/24/2020 49.50 26.56% 49.50% - -
Citi Bonus Zert TOTB 24.03.2020   TOTAL S.A. EO 2... 3/24/2020 48.50 0.39% 48.50% 48.420 48.480
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