Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert SND 22.09.2020   SCHNEIDER ELEC. INH.... 9/22/2020 83.00 0.61% 83.00% 82.66 82.98
Citi Bonus Zert SND 22.09.2020   SCHNEIDER ELEC. INH.... 9/22/2020 80.00 - 80.00% 79.73 80.01
Citi Bonus Zert SND 22.09.2020   SCHNEIDER ELEC. INH.... 9/22/2020 82.00 0.18% 82.00% 81.69 81.97
Citi Bonus Zert SND 22.09.2020   SCHNEIDER ELEC. INH.... 9/22/2020 86.00 1.26% 86.00% 85.63 85.95
Citi Bonus Zert SND 22.09.2020   SCHNEIDER ELEC. INH.... 9/22/2020 80.00 - 80.00% 79.730 -
Citi Bonus Zert SND 22.09.2020   SCHNEIDER ELEC. INH.... 9/22/2020 86.00 1.26% 86.00% 85.630 -
Citi Bonus Zert SND 22.09.2020   SCHNEIDER ELEC. INH.... 9/22/2020 83.00 0.61% 83.00% 82.660 -
Citi Bonus Zert SND 22.09.2020   SCHNEIDER ELEC. INH.... 9/22/2020 82.00 0.18% 82.00% 81.690 -
UBS Bonus Zert SND 24.09.2020   SCHNEIDER ELEC. INH.... 9/24/2020 86.00 - 86.00% - -
UBS Bonus Zert SND 24.09.2020   SCHNEIDER ELEC. INH.... 9/24/2020 88.00 - 88.00% 73.42 -
UBS Bonus Zert SND 24.09.2020   SCHNEIDER ELEC. INH.... 9/24/2020 86.00 - 86.00% - -
UBS Bonus Zert SND 24.09.2020   SCHNEIDER ELEC. INH.... 9/24/2020 88.00 - 88.00% - -
UBS Bonus Zert SND 24.09.2020   SCHNEIDER ELEC. INH.... 9/24/2020 86.00 - 86.00% 85.98 86.16
UBS Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 100.00 - 100.00% 76.29 -
BVT Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 120.00 - 120.00% 79.64 -
Soc. Generale Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 - - 78.00% 101.86 102.24
BVT Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 120.00 - 120.00% 72.91 -
Soc. Generale Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 96.00 5.64% 96.00% 95.41 95.71
UBS Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 100.00 - 100.00% 76.26 -
UBS Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 110.00 - 110.00% 77.02 -
UBS Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 90.00 - 90.00% 74.05 -
UBS Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 110.00 288.59% 110.00% 77.16 -
Soc. Generale Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 86.00 0.00% 86.00% 85.70 86.00
Soc. Generale Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 82.00 0.00% 82.00% 81.70 82.00
Soc. Generale Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 90.00 0.00% 90.00% 89.70 90.00
Soc. Generale Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 86.00 0.00% 86.00% 85.70 86.00
Soc. Generale Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 78.00 0.00% 78.00% 77.70 78.00
BVT Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 96.00 - 96.00% 66.64 65.14
BVT Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 96.00 - 96.00% 65.25 -
UBS Bonus Zert SND 25.09.2020   SCHNEIDER ELEC. INH.... 9/25/2020 - - 90.00% 102.47 102.67
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