Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 59.00 225.82% 59.00% 56.53 56.86
Citi Bonus Zert BSN 08.12.2020   DANONE S.A. EO -,25 12/8/2020 59.00 225.82% 59.00% - -
Citi Bonus Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 77.00 - 77.00% - -
Citi Bonus Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 64.00 - 64.00% - -
Citi Bonus Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 60.00 12.08% 60.00% - -
Citi Bonus Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 60.00 12.08% 60.00% 59.63 -
Citi Bonus Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 64.00 - 64.00% 52.24 -
Citi Bonus Zert BSN 22.12.2020   DANONE S.A. EO -,25 12/22/2020 77.00 - 77.00% 52.24 -
DZ Bank Bonus Zert BSN 23.12.2020   DANONE S.A. EO -,25 12/23/2020 75.00 - 75.00% 51.94 -
DZ Bank Bonus Zert BSN 23.12.2020   DANONE S.A. EO -,25 12/23/2020 75.00 - 75.00% - -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 60.00 12.92% 60.00% - -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 55.00 0.30% 55.00% - -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 55.00 0.89% 55.00% - -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 60.00 - 60.00% - -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 65.00 15.76% 65.00% - -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 70.00 - 70.00% - -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 70.00 - 70.00% 54.84 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 65.00 15.76% 65.00% 64.39 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 60.00 - 60.00% 52.10 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 55.00 0.30% 55.00% 55.00 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 60.00 12.92% 60.00% 59.54 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 55.00 0.89% 55.00% 54.97 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 65.00 - 65.00% 54.04 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 90.00 - 90.00% 55.25 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 80.00 - 80.00% 55.23 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 75.00 - 75.00% 55.15 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 90.00 - 90.00% 55.25 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 75.00 - 75.00% 55.15 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 75.00 - 75.00% 55.15 -
UBS Bonus Zert BSN 25.12.2020   DANONE S.A. EO -,25 12/25/2020 70.00 - 70.00% 52.10 -
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