Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert V 07.12.2022   Visa Inc 12/7/2022 233.50 80.70% 233.50% - -
Citi Bonus Zert V 07.12.2022   Visa Inc 12/7/2022 233.50 80.70% 233.50% 207.010 207.110
Citi Bonus Zert V 07.12.2022   Visa Inc 12/7/2022 241.00 - 241.00% - -
Citi Bonus Zert V 07.12.2022   Visa Inc 12/7/2022 241.00 - 241.00% - -
Citi Bonus Zert 3V64 07.12.2022   VISA INC. CL. A DL -... 12/7/2022 248.50 124.74% 248.50% - -
Citi Bonus Zert 3V64 07.12.2022   VISA INC. CL. A DL -... 12/7/2022 248.50 124.74% 248.50% - -
Citi Bonus Zert V 07.12.2022   Visa Inc 12/7/2022 215.00 34.24% 215.00% - -
Citi Bonus Zert V 07.12.2022   Visa Inc 12/7/2022 215.00 34.24% 215.00% 205.730 205.830
Citi Bonus Zert V 07.12.2022   Visa Inc 12/7/2022 220.00 56.49% 220.00% - -
Citi Bonus Zert V 07.12.2022   Visa Inc 12/7/2022 220.00 56.49% 220.00% 202.990 203.090
Citi Bonus Zert V 07.12.2022   Visa Inc 12/7/2022 230.00 113.84% 230.00% - -
Citi Bonus Zert V 07.12.2022   Visa Inc 12/7/2022 230.00 113.84% 230.00% 193.520 193.620
Citi Bonus Zert V 07.12.2022   Visa Inc 12/7/2022 221.00 44.41% 221.00% - -
Citi Bonus Zert V 07.12.2022   Visa Inc 12/7/2022 221.00 44.41% 221.00% 207.540 207.640
Citi Bonus Zert 3V64 07.12.2022   VISA INC. CL. A DL -... 12/7/2022 207.50 46.05% 207.50% - -
Citi Bonus Zert 3V64 07.12.2022   VISA INC. CL. A DL -... 12/7/2022 207.50 46.05% 207.50% 194.880 194.980
Citi Bonus Zert 3V64 07.12.2022   VISA INC. CL. A DL -... 12/7/2022 212.50 70.93% 212.50% - -
Citi Bonus Zert 3V64 07.12.2022   VISA INC. CL. A DL -... 12/7/2022 212.50 70.93% 212.50% 191.410 191.510
Citi Bonus Zert 3V64 07.12.2022   VISA INC. CL. A DL -... 12/7/2022 217.50 95.05% 217.50% - -
Citi Bonus Zert 3V64 07.12.2022   VISA INC. CL. A DL -... 12/7/2022 217.50 95.05% 217.50% 185.950 186.050
Citi Bonus Zert 3V64 21.12.2022   VISA INC. CL. A DL -... 12/21/2022 210.00 47.43% 210.00% - -
Citi Bonus Zert 3V64 21.12.2022   VISA INC. CL. A DL -... 12/21/2022 210.00 47.43% 210.00% 193.520 193.620
Citi Bonus Zert 3V64 21.12.2022   VISA INC. CL. A DL -... 12/21/2022 215.00 68.66% 215.00% - -
Citi Bonus Zert 3V64 21.12.2022   VISA INC. CL. A DL -... 12/21/2022 215.00 68.66% 215.00% 189.890 189.990
Citi Bonus Zert 3V64 21.12.2022   VISA INC. CL. A DL -... 12/21/2022 220.00 95.51% 220.00% - -
Citi Bonus Zert 3V64 21.12.2022   VISA INC. CL. A DL -... 12/21/2022 220.00 95.51% 220.00% 184.640 184.740
Citi Bonus Zert V 21.12.2022   Visa Inc 12/21/2022 223.50 47.68% 223.50% - -
Citi Bonus Zert V 21.12.2022   Visa Inc 12/21/2022 223.50 47.68% 223.50% 205.820 205.920
Citi Bonus Zert V 21.12.2022   Visa Inc 12/21/2022 217.50 37.47% 217.50% - -
Citi Bonus Zert V 21.12.2022   Visa Inc 12/21/2022 217.50 37.47% 217.50% 204.410 204.510