Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 75.00 1.40% 75.00% 74.75 74.91
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 72.00 - 72.00% 71.99 72.15
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 68.00 - 68.00% 67.97 68.13
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 66.00 - 66.00% 66.02 66.18
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 65.00 - 65.00% 65.03 65.19
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 62.00 - 62.00% 62.04 62.20
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 66.00 - 66.00% 65.94 66.10
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 71.00 2.46% 71.00% 70.69 70.85
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 75.00 1.40% 75.00% - -
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 72.00 - 72.00% - -
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 68.00 - 68.00% - -
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 66.00 - 66.00% - -
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 65.00 - 65.00% - -
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 66.00 - 66.00% - -
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 62.00 - 62.00% - -
Citi Bonus Zert SND 25.06.2019   SCHNEIDER ELEC. INH.... 6/25/2019 71.00 2.46% 71.00% - -
BNP Paribas Bonus Zert SND 27.06.2019   SCHNEIDER ELEC. INH.... 6/27/2019 - - 84.00% 85.870 86.170
BNP Paribas Bonus Zert SND 27.06.2019   SCHNEIDER ELEC. INH.... 6/27/2019 - - 84.00% 85.87 86.17
DZ Bank Bonus Zert SND 28.06.2019   SCHNEIDER ELEC. INH.... 6/28/2019 85.00 0.00% 85.00% 84.93 85.00
DZ Bank Bonus Zert SND 28.06.2019   SCHNEIDER ELEC. INH.... 6/28/2019 75.00 0.00% 75.00% 74.98 75.00
DZ Bank Bonus Zert SND 28.06.2019   SCHNEIDER ELEC. INH.... 6/28/2019 - - 80.00% 80.07 80.32
DZ Bank Bonus Zert SND 28.06.2019   SCHNEIDER ELEC. INH.... 6/28/2019 80.00 0.00% 80.00% 79.98 80.00
DZ Bank Bonus Zert SND 28.06.2019   SCHNEIDER ELEC. INH.... 6/28/2019 75.00 0.00% 75.00% 74.98 75.00
DZ Bank Bonus Zert SND 28.06.2019   SCHNEIDER ELEC. INH.... 6/28/2019 70.00 0.00% 70.00% 69.98 70.00
DZ Bank Bonus Zert SND 28.06.2019   SCHNEIDER ELEC. INH.... 6/28/2019 95.00 0.00% 95.00% 94.97 95.00
UBS Bonus Zert SND 28.06.2019   SCHNEIDER ELEC. INH.... 6/28/2019 70.00 - 70.00% 70.01 -
DZ Bank Bonus Zert SND 28.06.2019   SCHNEIDER ELEC. INH.... 6/28/2019 95.00 0.00% 95.00% 94.98 95.00
DZ Bank Bonus Zert SND 28.06.2019   SCHNEIDER ELEC. INH.... 6/28/2019 - - 90.00% 90.10 90.25
DZ Bank Bonus Zert SND 28.06.2019   SCHNEIDER ELEC. INH.... 6/28/2019 - - 70.00% 74.37 74.62
DZ Bank Bonus Zert SND 28.06.2019   SCHNEIDER ELEC. INH.... 6/28/2019 - - 75.00% 75.98 76.23
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