Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert SQU 09.06.2020   VINCI S.A. INH. EO... 6/9/2020 102.00 - 102.00% 77.25 -
Citi Bonus Zert SQU 09.06.2020   VINCI S.A. INH. EO... 6/9/2020 - - 106.00% 77.58 -
Citi Bonus Zert SQU 09.06.2020   VINCI S.A. INH. EO... 6/9/2020 - - 106.00% - -
Citi Bonus Zert SQU 09.06.2020   VINCI S.A. INH. EO... 6/9/2020 102.00 - 102.00% - -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 102.00 - 102.00% - -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 103.50 - 103.50% - -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 101.00 - 101.00% - -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 - - 106.00% - -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 - - 105.00% - -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 - - 108.00% - -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 97.00 - 97.00% - -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 102.00 - 102.00% - -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 103.00 - 103.00% - -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 - - 108.00% 77.06 -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 - - 106.00% 77.06 -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 102.00 - 102.00% 76.68 -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 103.50 - 103.50% 76.76 -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 101.00 - 101.00% 76.62 -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 102.00 - 102.00% 72.91 -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 103.00 - 103.00% 76.74 -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 - - 105.00% 61.81 -
Citi Bonus Zert SQU 23.06.2020   VINCI S.A. INH. EO... 6/23/2020 97.00 - 97.00% 61.67 -
DZ Bank Bonus Zert SQU 24.06.2020   VINCI S.A. INH. EO... 6/24/2020 90.00 - 90.00% 54.17 -
DZ Bank Bonus Zert SQU 24.06.2020   VINCI S.A. INH. EO... 6/24/2020 85.00 - 85.00% 54.21 -
DZ Bank Bonus Zert SQU 24.06.2020   VINCI S.A. INH. EO... 6/24/2020 80.00 - 80.00% 54.04 -
DZ Bank Bonus Zert SQU 24.06.2020   VINCI S.A. INH. EO... 6/24/2020 95.00 - 95.00% 64.49 -
DZ Bank Bonus Zert SQU 24.06.2020   VINCI S.A. INH. EO... 6/24/2020 85.00 - 85.00% - -
DZ Bank Bonus Zert SQU 24.06.2020   VINCI S.A. INH. EO... 6/24/2020 90.00 - 90.00% - -
DZ Bank Bonus Zert SQU 24.06.2020   VINCI S.A. INH. EO... 6/24/2020 80.00 - 80.00% - -
DZ Bank Bonus Zert SQU 24.06.2020   VINCI S.A. INH. EO... 6/24/2020 95.00 - 95.00% - -
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