Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert AIR 09.06.2020   AIRBUS 6/9/2020 126.00 - 126.00% 91.66 -
Citi Bonus Zert AIR 09.06.2020   AIRBUS 6/9/2020 131.50 - 131.50% 91.77 -
Citi Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 132.50 - 132.50% 57.25 -
Citi Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 134.50 - 134.50% 90.90 -
Citi Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 129.50 - 129.50% 90.82 -
Citi Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 129.50 - 129.50% 90.82 -
Citi Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 126.00 - 126.00% 90.72 -
Citi Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 129.00 - 129.00% 90.81 -
Citi Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 124.50 - 124.50% 90.66 -
RCB Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 123.00 - 123.00% - -
RCB Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 128.00 - 128.00% - -
Citi Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 132.50 - 132.50% 56.860 -
RCB Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 123.00 - 123.00% - -
RCB Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 128.00 - 128.00% 87.94 -
RCB Bonus Zert AIR 23.06.2020   AIRBUS 6/23/2020 123.00 - 123.00% 56.98 -
AIR CBonus 92.5/128/128 06/20   AIRBUS 6/23/2020 128.00 - 128.00% 87.92 -
AIR CBonus 86.7/123/123 06/20 (RMP/AT0000A27JU7)   AIRBUS 6/23/2020 123.00 - 123.00% 56.93 -
DZ Bank Bonus Zert AIR 24.06.2020   AIRBUS 6/24/2020 120.00 - 120.00% 57.23 -
DZ Bank Bonus Zert AIR 24.06.2020   AIRBUS 6/24/2020 120.00 - 120.00% - -
UBS Bonus Zert AIR 25.06.2020   AIRBUS 6/25/2020 132.00 - 132.00% - -
UBS Bonus Zert AIR 25.06.2020   AIRBUS 6/25/2020 130.00 - 130.00% - -
UBS Bonus Zert AIR 25.06.2020   AIRBUS 6/25/2020 142.00 - 142.00% - -
UBS Bonus Zert AIR 25.06.2020   AIRBUS 6/25/2020 145.00 - 145.00% - -
BNP Paribas Bonus Zert AIR 25.06.2020   AIRBUS 6/25/2020 92.00 -389.42% 92.00% 127.850 128.000
BNP Paribas Bonus Zert AIR 25.06.2020   AIRBUS 6/25/2020 88.00 -461.54% 88.00% 131.850 132.000
BNP Paribas Bonus Zert AIR 25.06.2020   AIRBUS 6/25/2020 120.00 276.92% 120.00% 99.850 100.000
BNP Paribas Bonus Zert AIR 25.06.2020   AIRBUS 6/25/2020 110.00 - 110.00% 57.450 -
BNP Paribas Bonus Zert AIR 25.06.2020   AIRBUS 6/25/2020 76.00 -653.85% 76.00% 143.850 144.000
BNP Paribas Bonus Zert AIR 25.06.2020   AIRBUS 6/25/2020 92.00 -389.42% 92.00% 127.850 128.000
BNP Paribas Bonus Zert AIR 25.06.2020   AIRBUS 6/25/2020 100.00 -230.77% 100.00% 119.850 120.000
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