Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - - -
UniCredit Bonus Zert PG   Procter & Gamble Co 6/25/2021 - - - - -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - - -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - - -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - - -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - - -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - - -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - - -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - 137.990 -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - 133.990 -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - 133.990 -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - 135.990 -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - 131.990 -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - 141.990 -
Soc. Generale Bonus Zert PRG   PROCTER GAMBLE 6/25/2021 - - - 135.130 -
UniCredit Bonus Zert PG   Procter & Gamble Co 6/25/2021 - - - 259.900 -
UniCredit Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 190.00 3.04% 190.00% 188.670 188.790
UniCredit Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 230.00 35.77% 230.00% 211.730 211.860
UniCredit Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 200.00 29.14% 200.00% 186.920 187.030
UniCredit Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 220.00 4.42% 220.00% 217.790 217.920
Soc. Generale Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 138.00 0.00% 138.00% 137.570 138.000
Soc. Generale Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 136.00 0.00% 136.00% 135.570 136.000
Soc. Generale Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 134.00 0.00% 134.00% 133.570 134.000
Soc. Generale Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 136.00 0.00% 136.00% 135.570 136.000
Soc. Generale Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 146.00 0.00% 146.00% 145.57 146.00
UniCredit Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 210.00 31.50% 210.00% 195.15 195.27
Soc. Generale Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 146.00 0.00% 146.00% 145.570 146.000
Soc. Generale Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 140.00 0.00% 140.00% 139.570 140.000
Soc. Generale Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 134.00 0.00% 134.00% 133.57 134.00
UniCredit Bonus Zert PG 24.09.2021   Procter & Gamble Co 9/24/2021 230.00 35.77% 230.00% 211.76 211.89