Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert WDP 07.12.2022   DISNEY (WALT) CO. 12/7/2022 - - - - -
Citi Bonus Zert WDP 07.12.2022   DISNEY (WALT) CO. 12/7/2022 - - - - -
Citi Bonus Zert DIS 21.12.2022   The Walt Disney Co 12/21/2022 194.00 - 194.00% 92.83 -
Citi Bonus Zert DIS 21.12.2022   The Walt Disney Co 12/21/2022 194.00 - 194.00% 92.780 -
Citi Bonus Zert DIS 21.12.2022   The Walt Disney Co 12/21/2022 193.00 - 193.00% 92.83 -
Citi Bonus Zert DIS 21.12.2022   The Walt Disney Co 12/21/2022 193.00 - 193.00% 92.780 -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 98.00 - 98.00% - -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 98.00 - 98.00% - -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 100.00 - 100.00% - -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 100.00 - 100.00% - -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 104.00 27.52% 104.00% - -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 104.00 27.52% 104.00% - -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 120.50 - 120.50% - -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 120.50 - 120.50% - -
BNP Paribas Bonus Zert DIS 22.12.2022   The Walt Disney Co 12/22/2022 130.00 51.90% 130.00% 121.35 120.02
BNP Paribas Bonus Zert DIS 22.12.2022   The Walt Disney Co 12/22/2022 130.00 51.90% 130.00% 121.300 -
BNP Paribas Bonus Zert WDP 22.12.2022   DISNEY (WALT) CO. 12/22/2022 120.00 - 120.00% 92.91 -
BNP Paribas Bonus Zert WDP 22.12.2022   DISNEY (WALT) CO. 12/22/2022 120.00 - 120.00% 92.930 -
BNP Paribas Bonus Zert DIS 22.12.2022   The Walt Disney Co 12/22/2022 180.00 - 180.00% 92.94 -
BNP Paribas Bonus Zert DIS 22.12.2022   The Walt Disney Co 12/22/2022 180.00 - 180.00% 92.950 -
BNP Paribas Bonus Zert WDP 22.12.2022   DISNEY (WALT) CO. 12/22/2022 140.00 - 140.00% 92.93 -
BNP Paribas Bonus Zert WDP 22.12.2022   DISNEY (WALT) CO. 12/22/2022 140.00 - 140.00% 92.950 -
BNP Paribas Bonus Zert WDP 22.12.2022   DISNEY (WALT) CO. 12/22/2022 100.00 3.51% 100.00% 95.37 95.62
BNP Paribas Bonus Zert WDP 22.12.2022   DISNEY (WALT) CO. 12/22/2022 100.00 3.51% 100.00% 95.150 95.500
BNP Paribas Bonus Zert WDP 22.12.2022   DISNEY (WALT) CO. 12/22/2022 100.00 - 100.00% 95.11 95.83
BNP Paribas Bonus Zert WDP 22.12.2022   DISNEY (WALT) CO. 12/22/2022 100.00 - 100.00% 95.000 -
BNP Paribas Bonus Zert WDP 22.12.2022   DISNEY (WALT) CO. 12/22/2022 120.00 - 120.00% 113.83 114.32
BNP Paribas Bonus Zert WDP 22.12.2022   DISNEY (WALT) CO. 12/22/2022 120.00 - 120.00% 113.710 -
Soc. Generale Bonus Zert DIS 23.12.2022   The Walt Disney Co 12/23/2022 180.00 1,412.39% 180.00% 96.33 -
Soc. Generale Bonus Zert DIS 23.12.2022   The Walt Disney Co 12/23/2022 180.00 1,412.39% 180.00% 96.340 -
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