Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert V 23.09.2020   Visa Inc 9/23/2020 160.00 - 160.00% 135.11 135.21
Citi Bonus Zert V 23.09.2020   Visa Inc 9/23/2020 166.00 - 166.00% 140.14 140.24
Citi Bonus Zert 3V64 23.09.2020   VISA INC. CL. A DL -... 9/23/2020 163.00 - 163.00% 139.83 140.00
Citi Bonus Zert 3V64 23.09.2020   VISA INC. CL. A DL -... 9/23/2020 179.00 - 179.00% 152.33 152.43
Citi Bonus Zert V 23.09.2020   Visa Inc 9/23/2020 183.50 0.17% 183.50% 154.82 154.92
Citi Bonus Zert V 23.09.2020   Visa Inc 9/23/2020 191.50 - 191.50% 158.50 -
Citi Bonus Zert V 23.09.2020   Visa Inc 9/23/2020 191.00 0.01% 191.00% 161.18 161.28
Citi Bonus Zert V 23.09.2020   Visa Inc 9/23/2020 160.00 - 160.00% 135.110 135.210
Citi Bonus Zert V 23.09.2020   Visa Inc 9/23/2020 166.00 - 166.00% 140.140 140.240
Citi Bonus Zert V 23.09.2020   Visa Inc 9/23/2020 183.50 0.17% 183.50% 154.820 154.920
Citi Bonus Zert V 23.09.2020   Visa Inc 9/23/2020 191.00 0.01% 191.00% 161.180 161.280
Citi Bonus Zert V 23.09.2020   Visa Inc 9/23/2020 191.50 - 191.50% 158.500 -
Citi Bonus Zert 3V64 23.09.2020   VISA INC. CL. A DL -... 9/23/2020 163.00 - 163.00% 139.830 -
Citi Bonus Zert 3V64 23.09.2020   VISA INC. CL. A DL -... 9/23/2020 179.00 - 179.00% - -
Citi Bonus Zert V 09.12.2020   Visa Inc 12/9/2020 203.00 7.46% 203.00% 167.290 167.390
Citi Bonus Zert V 09.12.2020   Visa Inc 12/9/2020 206.00 11.25% 206.00% 167.430 167.530
Citi Bonus Zert V 09.12.2020   Visa Inc 12/9/2020 210.50 17.27% 210.50% 167.730 167.830
Citi Bonus Zert V 09.12.2020   Visa Inc 12/9/2020 191.00 2.00% 191.00% 160.150 160.250
Citi Bonus Zert V 09.12.2020   Visa Inc 12/9/2020 188.50 2.79% 188.50% 157.650 157.750
Citi Bonus Zert V 09.12.2020   Visa Inc 12/9/2020 185.50 1.03% 185.50% 156.020 156.120
Citi Bonus Zert V 09.12.2020   Visa Inc 12/9/2020 191.00 2.00% 191.00% 160.15 160.25
Citi Bonus Zert V 09.12.2020   Visa Inc 12/9/2020 188.50 2.79% 188.50% 157.65 157.75
Citi Bonus Zert V 09.12.2020   Visa Inc 12/9/2020 185.50 1.03% 185.50% 156.02 156.12
Citi Bonus Zert V 09.12.2020   Visa Inc 12/9/2020 210.50 17.27% 210.50% 167.80 167.90
Citi Bonus Zert V 09.12.2020   Visa Inc 12/9/2020 206.00 11.25% 206.00% 167.43 167.53
Citi Bonus Zert V 09.12.2020   Visa Inc 12/9/2020 203.00 7.46% 203.00% 167.29 167.39
Citi Bonus Zert V 23.12.2020   Visa Inc 12/23/2020 213.50 20.83% 213.50% 167.57 167.67
Citi Bonus Zert V 23.12.2020   Visa Inc 12/23/2020 201.50 - 201.50% 156.88 -
Citi Bonus Zert V 23.12.2020   Visa Inc 12/23/2020 206.00 10.15% 206.00% 167.70 167.80
Citi Bonus Zert V 23.12.2020   Visa Inc 12/23/2020 209.00 14.64% 209.00% 167.52 167.62