Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert RI 10.03.2020   PERNOD-RICARD ... 3/10/2020 163.00 2.73% 163.00% 162.16 162.36
Citi Bonus Zert RI 10.03.2020   PERNOD-RICARD ... 3/10/2020 172.00 18.18% 172.00% 167.40 167.60
Citi Bonus Zert RI 10.03.2020   PERNOD-RICARD ... 3/10/2020 163.50 8.62% 163.50% 161.29 161.49
Citi Bonus Zert RI 10.03.2020   PERNOD-RICARD ... 3/10/2020 169.50 6.51% 169.50% 167.72 167.92
Citi Bonus Zert PER 10.03.2020   PERNOD-RICARD ... 3/10/2020 163.00 2.73% 163.00% 162.160 162.360
Citi Bonus Zert PER 10.03.2020   PERNOD-RICARD ... 3/10/2020 172.00 18.18% 172.00% - -
Citi Bonus Zert PER 10.03.2020   PERNOD-RICARD ... 3/10/2020 169.50 6.51% 169.50% - -
Citi Bonus Zert PER 10.03.2020   PERNOD-RICARD ... 3/10/2020 163.50 8.62% 163.50% - -
Citi Bonus Zert PER 24.03.2020   PERNOD-RICARD ... 3/24/2020 166.50 1.41% 166.50% 165.870 166.070
Citi Bonus Zert PER 24.03.2020   PERNOD-RICARD ... 3/24/2020 171.00 0.64% 171.00% 170.600 170.800
Citi Bonus Zert PER 24.03.2020   PERNOD-RICARD ... 3/24/2020 175.00 4.40% 175.00% 173.400 173.600
Citi Bonus Zert PER 24.03.2020   PERNOD-RICARD ... 3/24/2020 161.50 - 161.50% - -
Citi Bonus Zert PER 24.03.2020   PERNOD-RICARD ... 3/24/2020 161.50 - 161.50% 161.630 161.830
Citi Bonus Zert PER 24.03.2020   PERNOD-RICARD ... 3/24/2020 166.00 0.30% 166.00% 165.710 165.910
Citi Bonus Zert PER 24.03.2020   PERNOD-RICARD ... 3/24/2020 160.50 - 160.50% 160.500 160.700
Citi Bonus Zert PER 24.03.2020   PERNOD-RICARD ... 3/24/2020 166.00 - 166.00% 165.940 166.140
Citi Bonus Zert RI 24.03.2020   PERNOD-RICARD ... 3/24/2020 166.50 1.41% 166.50% 165.87 166.07
Citi Bonus Zert RI 24.03.2020   PERNOD-RICARD ... 3/24/2020 175.00 4.40% 175.00% 173.40 173.60
Citi Bonus Zert RI 24.03.2020   PERNOD-RICARD ... 3/24/2020 171.00 0.64% 171.00% 170.60 170.80
Citi Bonus Zert RI 24.03.2020   PERNOD-RICARD ... 3/24/2020 166.00 0.30% 166.00% 165.71 165.91
Citi Bonus Zert RI 24.03.2020   PERNOD-RICARD ... 3/24/2020 160.50 - 160.50% 160.50 160.70
Citi Bonus Zert RI 24.03.2020   PERNOD-RICARD ... 3/24/2020 161.50 - 161.50% 161.60 161.80
Citi Bonus Zert RI 24.03.2020   PERNOD-RICARD ... 3/24/2020 161.50 - 161.50% 161.63 161.83
Citi Bonus Zert RI 24.03.2020   PERNOD-RICARD ... 3/24/2020 166.00 - 166.00% 165.94 166.14
BVT Bonus Zert RI 27.03.2020   PERNOD-RICARD ... 3/27/2020 180.00 9.05% 180.00% 177.11 177.91
BVT Bonus Zert RI 27.03.2020   PERNOD-RICARD ... 3/27/2020 200.00 13.90% 200.00% 193.98 194.78
BVT Bonus Zert RI 27.03.2020   PERNOD-RICARD ... 3/27/2020 200.00 11.74% 200.00% 196.12 196.92
BVT Bonus Zert RI 27.03.2020   PERNOD-RICARD ... 3/27/2020 200.00 0.94% 200.00% 198.84 199.64
UC-HVB BON.CAP.CERT. 20 PER   PERNOD-RICARD ... 3/27/2020 220.00 0.00% 220.00% 219.830 220.000
UC-HVB BON.CAP.CERT. 20 PER   PERNOD-RICARD ... 3/27/2020 210.00 0.00% 210.00% 209.840 210.000
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