Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert NCB 20.12.2023   BANK AMERICA DL... 12/20/2023 31.50 5.90% 31.50% 28.61 28.66
Citi Bonus Zert NCB 20.12.2023   BANK AMERICA DL... 12/20/2023 32.50 79.00% 32.50% - -
Citi Bonus Zert NCB 20.12.2023   BANK AMERICA DL... 12/20/2023 31.50 4.18% 31.50% - -
Citi Bonus Zert NCB 20.12.2023   BANK AMERICA DL... 12/20/2023 31.50 5.90% 31.50% 28.610 28.660
BNP Paribas Bonus Zert NCB 21.12.2023   BANK AMERICA DL... 12/21/2023 26.00 2.95% 26.00% 23.68 23.73
BNP Paribas Bonus Zert NCB 21.12.2023   BANK AMERICA DL... 12/21/2023 34.00 247.40% 34.00% 26.730 -
BNP Paribas Bonus Zert NCB 21.12.2023   BANK AMERICA DL... 12/21/2023 34.00 247.40% 34.00% 26.72 -
BNP Paribas Bonus Zert NCB 21.12.2023   BANK AMERICA DL... 12/21/2023 30.00 4.27% 30.00% 27.310 27.360
BNP Paribas Bonus Zert NCB 21.12.2023   BANK AMERICA DL... 12/21/2023 30.00 4.27% 30.00% 27.30 27.35
BNP Paribas Bonus Zert NCB 21.12.2023   BANK AMERICA DL... 12/21/2023 26.00 2.95% 26.00% 23.690 23.740
BNP Paribas Bonus Zert NCB 21.03.2024   BANK AMERICA DL... 3/21/2024 30.00 9.81% 30.00% 26.54 26.59
BNP Paribas Bonus Zert NCB 21.03.2024   BANK AMERICA DL... 3/21/2024 30.00 9.81% 30.00% 26.550 26.600
BNP Paribas Bonus Zert NCB 21.03.2024   BANK AMERICA DL... 3/21/2024 34.00 64.09% 34.00% - -
BNP Paribas Bonus Zert NCB 21.03.2024   BANK AMERICA DL... 3/21/2024 34.00 64.09% 34.00% - -
BNP Paribas Bonus Zert NCB 21.03.2024   BANK AMERICA DL... 3/21/2024 26.00 7.14% 26.00% 23.20 23.25
BNP Paribas Bonus Zert NCB 21.03.2024   BANK AMERICA DL... 3/21/2024 22.00 6.01% 22.00% 19.710 19.760
BNP Paribas Bonus Zert NCB 21.03.2024   BANK AMERICA DL... 3/21/2024 22.00 6.01% 22.00% 19.70 19.75
BNP Paribas Bonus Zert NCB 21.03.2024   BANK AMERICA DL... 3/21/2024 26.00 7.14% 26.00% 23.210 23.260
Citi Bonus Zert NCB 12.06.2024   BANK AMERICA DL... 6/12/2024 33.00 11.29% 33.00% 28.36 28.49
Citi Bonus Zert NCB 12.06.2024   BANK AMERICA DL... 6/12/2024 33.00 11.29% 33.00% 28.360 28.490
Citi Bonus Zert NCB 12.06.2024   BANK AMERICA DL... 6/12/2024 31.50 9.59% 31.50% 27.31 27.44
Citi Bonus Zert NCB 12.06.2024   BANK AMERICA DL... 6/12/2024 31.50 9.59% 31.50% 27.310 27.440
Citi Bonus Zert NCB 12.06.2024   BANK AMERICA DL... 6/12/2024 34.00 14.18% 34.00% 28.77 28.90
Citi Bonus Zert NCB 12.06.2024   BANK AMERICA DL... 6/12/2024 34.00 14.18% 34.00% 28.770 28.900
Citi Bonus Zert NCB 26.06.2024   BANK AMERICA DL... 6/26/2024 31.50 11.22% 31.50% 26.97 27.10
Citi Bonus Zert NCB 26.06.2024   BANK AMERICA DL... 6/26/2024 31.50 11.22% 31.50% 26.970 27.100
Citi Bonus Zert NCB 26.06.2024   BANK AMERICA DL... 6/26/2024 33.00 12.87% 33.00% 27.99 28.12
Citi Bonus Zert NCB 26.06.2024   BANK AMERICA DL... 6/26/2024 33.00 12.87% 33.00% 27.990 28.120
Citi Bonus Zert NCB 26.06.2024   BANK AMERICA DL... 6/26/2024 35.00 16.31% 35.00% 29.13 29.26
Citi Bonus Zert NCB 26.06.2024   BANK AMERICA DL... 6/26/2024 35.00 16.31% 35.00% 29.130 29.260