Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert NCB 07.09.2022   BANK AMERICA DL... 9/7/2022 43.50 - 43.50% - -
Citi Bonus Zert NCB 07.09.2022   BANK AMERICA DL... 9/7/2022 43.50 - 43.50% - -
Citi Bonus Zert NCB 21.09.2022   BANK AMERICA DL... 9/21/2022 44.50 - 44.50% - -
Citi Bonus Zert BAC 21.09.2022   Bank of America Corp 9/21/2022 43.50 100.35% 43.50% 33.130 33.180
Citi Bonus Zert BAC 21.09.2022   Bank of America Corp 9/21/2022 43.50 100.35% 43.50% - -
Citi Bonus Zert NCB 21.09.2022   BANK AMERICA DL... 9/21/2022 44.50 - 44.50% - -
BNP Paribas Bonus Zert BAC 22.09.2022   Bank of America Corp 9/22/2022 38.00 46.16% 38.00% - -
BNP Paribas Bonus Zert BAC 22.09.2022   Bank of America Corp 9/22/2022 38.00 46.16% 38.00% 32.430 -
BNP Paribas Bonus Zert BAC 22.09.2022   Bank of America Corp 9/22/2022 42.00 89.90% 42.00% - -
BNP Paribas Bonus Zert BAC 22.09.2022   Bank of America Corp 9/22/2022 34.00 21.02% 34.00% 30.700 30.710
BNP Paribas Bonus Zert BAC 22.09.2022   Bank of America Corp 9/22/2022 34.00 21.02% 34.00% - -
BNP Paribas Bonus Zert BAC 22.09.2022   Bank of America Corp 9/22/2022 42.00 89.90% 42.00% 32.870 -
Citi Bonus Zert BAC 07.12.2022   Bank of America Corp 12/7/2022 44.00 64.62% 44.00% - -
Citi Bonus Zert NCB 07.12.2022   BANK AMERICA DL... 12/7/2022 45.50 - 45.50% - -
Citi Bonus Zert NCB 07.12.2022   BANK AMERICA DL... 12/7/2022 45.50 - 45.50% - -
Citi Bonus Zert BAC 07.12.2022   Bank of America Corp 12/7/2022 44.00 64.62% 44.00% 32.150 32.200
Citi Bonus Zert BAC 21.12.2022   Bank of America Corp 12/21/2022 45.00 66.32% 45.00% - -
Citi Bonus Zert BAC 21.12.2022   Bank of America Corp 12/21/2022 45.00 66.32% 45.00% 32.010 32.060
Citi Bonus Zert NCB 21.12.2022   BANK AMERICA DL... 12/21/2022 46.00 - 46.00% - -
Citi Bonus Zert NCB 21.12.2022   BANK AMERICA DL... 12/21/2022 46.00 - 46.00% - -
BNP Paribas Bonus Zert BAC 22.12.2022   Bank of America Corp 12/22/2022 42.00 56.15% 42.00% - -
BNP Paribas Bonus Zert BAC 22.12.2022   Bank of America Corp 12/22/2022 46.00 - 46.00% 30.180 -
BNP Paribas Bonus Zert BAC 22.12.2022   Bank of America Corp 12/22/2022 34.00 19.92% 34.00% - -
BNP Paribas Bonus Zert BAC 22.12.2022   Bank of America Corp 12/22/2022 34.00 19.92% 34.00% 29.340 29.350
BNP Paribas Bonus Zert BAC 22.12.2022   Bank of America Corp 12/22/2022 46.00 - 46.00% - -
BNP Paribas Bonus Zert BAC 22.12.2022   Bank of America Corp 12/22/2022 38.00 34.33% 38.00% 30.800 30.810
BNP Paribas Bonus Zert BAC 22.12.2022   Bank of America Corp 12/22/2022 38.00 34.33% 38.00% - -
BNP Paribas Bonus Zert BAC 22.12.2022   Bank of America Corp 12/22/2022 42.00 56.15% 42.00% 31.360 -
BNP Paribas Bonus Zert BAC 23.03.2023   Bank of America Corp 3/23/2023 42.00 41.96% 42.00% - -
BNP Paribas Bonus Zert NCB 23.03.2023   BANK AMERICA DL... 3/23/2023 30.00 12.40% 30.00% 26.040 26.050