Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert ADB 23.09.2020   ADOBE INC. 9/23/2020 - - - - -
Citi Bonus Zert ADB 23.09.2020   ADOBE INC. 9/23/2020 - - - - -
Citi Bonus Zert ADBE 23.09.2020   ADOBE INC. 9/23/2020 - - - 294.89 295.29
Citi Bonus Zert ADBE 23.09.2020   ADOBE INC. 9/23/2020 - - - 301.64 302.04
BVT Bonus Zert ADBE 25.09.2020   Adobe 9/25/2020 - - - 503.940 505.970
BVT Bonus Zert ADB 25.09.2020   ADOBE INC. 9/25/2020 - - - - -
BVT Bonus Zert ADB 25.09.2020   ADOBE INC. 9/25/2020 - - - - -
BVT Bonus Zert ADB 25.09.2020   ADOBE INC. 9/25/2020 - - - - -
BVT Bonus Zert ADBE 25.09.2020   Adobe 9/25/2020 - - - 503.980 506.010
BVT Bonus Zert ADBE 25.09.2020   Adobe 9/25/2020 - - - 503.980 506.010
Soc. Generale Bonus Zert ADB 25.09.2020   ADOBE INC. 9/25/2020 - - - 245.370 -
Soc. Generale Bonus Zert ADB 25.09.2020   ADOBE INC. 9/25/2020 - - - 262.220 -
Soc. Generale Bonus Zert ADB 25.09.2020   ADOBE INC. 9/25/2020 - - - 252.950 -
BVT Bonus Zert ADBE 25.09.2020   Adobe 9/25/2020 - - - 503.86 505.89
BVT Bonus Zert ADBE 25.09.2020   Adobe 9/25/2020 - - - 503.86 505.89
BVT Bonus Zert ADB 25.09.2020   ADOBE INC. 9/25/2020 - - - 335.54 336.73
BVT Bonus Zert ADB 25.09.2020   ADOBE INC. 9/25/2020 - - - 335.71 336.73
BVT Bonus Zert ADBE 25.09.2020   Adobe 9/25/2020 - - - 503.88 505.91
Soc. Generale Bonus Zert ADBE 25.09.2020   ADOBE INC. 9/25/2020 - - - 261.44 -
BVT Bonus Zert ADB 25.09.2020   ADOBE INC. 9/25/2020 - - - 335.60 336.73
Soc. Generale Bonus Zert ADBE 25.09.2020   ADOBE INC. 9/25/2020 - - - 252.08 -
Soc. Generale Bonus Zert ADBE 25.09.2020   ADOBE INC. 9/25/2020 - - - 244.51 -
Citi Bonus Zert ADBE 09.12.2020   Adobe 12/9/2020 465.00 21.02% 465.00% 376.20 376.50
Citi Bonus Zert ADBE 09.12.2020   Adobe 12/9/2020 450.00 10.96% 450.00% 371.60 371.90
Citi Bonus Zert ADBE 09.12.2020   Adobe 12/9/2020 457.50 15.80% 457.50% 374.04 374.34
Citi Bonus Zert ADB 09.12.2020   Adobe 12/9/2020 583.00 61.28% 583.00% 436.12 436.52
Citi Bonus Zert ADB 09.12.2020   Adobe 12/9/2020 583.00 77.97% 583.00% 422.39 422.89
Citi Bonus Zert ADBE 09.12.2020   Adobe 12/9/2020 328.50 - 328.50% 278.120 278.420
Citi Bonus Zert ADBE 09.12.2020   Adobe 12/9/2020 336.00 - 336.00% 284.110 284.410
Citi Bonus Zert ADBE 09.12.2020   Adobe 12/9/2020 348.50 - 348.50% 294.290 294.590