Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Soc. Generale Bonus Zert NDX.X 25.05.2021   NASDAQ 100 INDEX 5/25/2021 14,095.71 15.85% 14,095.71% - -
Soc. Generale Bonus Zert NDX.X 25.05.2021   NASDAQ 100 INDEX 5/25/2021 14,000.00 20.77% 14,000.00% - -
Soc. Generale Bonus Zert NDX.X 25.05.2021   NASDAQ 100 INDEX 5/25/2021 13,960.01 25.64% 13,960.01% - -
Soc. Generale Bonus Zert NDX.X 25.05.2021   NASDAQ 100 INDEX 5/25/2021 14,000.00 4.85% 14,000.00% - -
Soc. Generale Bonus Zert NDX.X 08.06.2021   NASDAQ 100 INDEX 6/8/2021 13,800.00 8.39% 13,800.00% - -
Soc. Generale Bonus Zert NDX.X 08.06.2021   NASDAQ 100 INDEX 6/8/2021 14,100.00 10.30% 14,100.00% - -
Soc. Generale Bonus Zert NDX.X 15.06.2021   NASDAQ 100 INDEX 6/15/2021 14,600.00 13.69% 14,600.00% - -
Soc. Generale Bonus Zert NDX.X 15.06.2021   NASDAQ 100 INDEX 6/15/2021 14,600.00 17.51% 14,600.00% - -
Soc. Generale Bonus Zert NDX.X 21.06.2021   NASDAQ 100 INDEX 6/21/2021 14,709.00 19.42% 14,709.00% - -
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 10,588.00 167.43% 10,588.00% 87.12 87.22
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 10,588.00 167.43% 10,588.00% 87.120 87.220
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 10,788.00 167.41% 10,788.00% - -
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 10,788.00 167.41% 10,788.00% 88.770 88.870
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 10,788.00 167.51% 10,788.00% 88.76 88.86
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 10,788.00 167.51% 10,788.00% 88.760 88.860
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 11,088.00 167.52% 11,088.00% 91.23 91.33
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 11,088.00 167.52% 11,088.00% 91.230 91.330
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 11,981.00 167.96% 11,981.00% 98.54 98.64
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 11,981.00 167.96% 11,981.00% 98.490 98.590
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 15,115.00 169.59% 15,115.00% 124.13 124.23
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 15,115.00 169.59% 15,115.00% 124.080 124.180
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 14,000.00 161.59% 14,000.00% 115.00 115.10
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 14,000.00 161.59% 14,000.00% 115.000 115.100
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 14,020.00 169.67% 14,020.00% 115.12 115.22
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 14,020.00 169.67% 14,020.00% 115.120 115.220
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 - 126.53% 13,300.00% 114.44 114.54
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 - 126.53% 13,300.00% 114.390 114.490
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 10,488.00 167.39% 10,488.00% 86.30 86.40
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 10,488.00 167.39% 10,488.00% 86.300 86.400
Citi Bonus Zert NDX.X 23.06.2021   NASDAQ 100 INDEX 6/23/2021 11,881.00 167.74% 11,881.00% 97.74 97.84
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