Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Citi Discount Zert SIE 07.09.2021   SIEMENS AG NA O.N. 9/7/2021 - 115.00 10.67% -0.57%
Citi Discount Zert SIE 07.09.2021   SIEMENS AG NA O.N. 9/7/2021 - 115.00 10.67% -0.57%
Citi Discount Zert SIE 07.12.2021   SIEMENS AG NA O.N. 12/7/2021 - 115.00 11.79% 1.26%
Citi Discount Zert SIE 07.12.2021   SIEMENS AG NA O.N. 12/7/2021 - 115.00 11.79% 1.26%
Citi Discount Zert SIE 21.09.2021   SIEMENS AG NA O.N. 9/21/2021 - 110.00 14.65% -0.33%
Citi Discount Zert SIE 21.09.2021   SIEMENS AG NA O.N. 9/21/2021 - 110.00 14.65% -0.33%
Citi Discount Zert SIE 21.12.2021   SIEMENS AG NA O.N. 12/21/2021 - 112.50 14.18% 1.89%
Citi Discount Zert SIE 21.12.2021   SIEMENS AG NA O.N. 12/21/2021 - 112.50 14.18% 1.89%
Citi Discount Zert SIE 21.12.2021   SIEMENS AG NA O.N. 12/21/2021 - 122.50 8.86% 5.08%
Citi Discount Zert SIE 21.12.2021   SIEMENS AG NA O.N. 12/21/2021 - 122.50 8.86% 5.08%
Citi Discount Zert SIE 21.09.2021   SIEMENS AG NA O.N. 9/21/2021 - 122.50 7.84% 5.32%
Citi Discount Zert SIE 21.09.2021   SIEMENS AG NA O.N. 9/21/2021 - 122.50 7.84% 5.32%
Citi Discount Zert SIE 08.03.2022   SIEMENS AG NA O.N. 3/8/2022 - 125.00 7.56% 4.64%
Citi Discount Zert SIE 08.03.2022   SIEMENS AG NA O.N. 3/8/2022 - 125.00 7.56% 4.64%
Citi Discount Zert SIE 08.03.2022   SIEMENS AG NA O.N. 3/8/2022 - 130.00 6.64% 7.69%
Citi Discount Zert SIE 08.03.2022   SIEMENS AG NA O.N. 3/8/2022 - 130.00 6.64% 7.69%
Citi Discount Zert SIE 21.06.2022   SIEMENS AG NA O.N. 6/21/2022 - 137.50 6.34% 10.44%
Citi Discount Zert SIE 21.06.2022   SIEMENS AG NA O.N. 6/21/2022 - 137.50 6.34% 10.44%
Citi Discount Zert SIE 07.06.2022   SIEMENS AG NA O.N. 6/7/2022 - 115.00 13.63% 2.45%
Citi Discount Zert SIE 07.06.2022   SIEMENS AG NA O.N. 6/7/2022 - 115.00 13.63% 2.45%
Citi Discount Zert SIE 07.06.2022   SIEMENS AG NA O.N. 6/7/2022 - 125.00 9.11% 5.12%
Citi Discount Zert SIE 07.06.2022   SIEMENS AG NA O.N. 6/7/2022 - 125.00 9.11% 5.12%
Citi Discount Zert SIE 07.06.2022   SIEMENS AG NA O.N. 6/7/2022 - 132.50 6.39% 7.56%
Citi Discount Zert SIE 07.06.2022   SIEMENS AG NA O.N. 6/7/2022 - 132.50 6.39% 7.56%
Citi Discount Zert SIE 07.06.2022   SIEMENS AG NA O.N. 6/7/2022 - 137.50 3.60% 8.23%
Citi Discount Zert SIE 07.06.2022   SIEMENS AG NA O.N. 6/7/2022 - 137.50 3.60% 8.23%
Citi Discount Zert SIE 21.06.2022   SIEMENS AG NA O.N. 6/21/2022 - 115.00 14.96% 3.61%
Citi Discount Zert SIE 21.06.2022   SIEMENS AG NA O.N. 6/21/2022 - 115.00 14.96% 3.61%
Citi Discount Zert SIE 08.03.2022   SIEMENS AG NA O.N. 3/8/2022 - 137.50 3.01% 9.60%
Citi Discount Zert SIE 08.03.2022   SIEMENS AG NA O.N. 3/8/2022 - 137.50 3.01% 9.60%
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