Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Citi Discount Zert BSN 09.03.2021   DANONE S.A. EO -,25 3/9/2021 - 47.50 12.44% -
Citi Discount Zert BSN 09.03.2021   DANONE S.A. EO -,25 3/9/2021 - 60.00 -0.75% -
Citi Discount Zert BSN 09.03.2021   DANONE S.A. EO -,25 3/9/2021 - 57.50 0.09% -
Citi Discount Zert BSN 09.03.2021   DANONE S.A. EO -,25 3/9/2021 - 55.00 2.40% -
Citi Discount Zert BSN 09.03.2021   DANONE S.A. EO -,25 3/9/2021 - 50.00 8.46% -
Citi Discount Zert BSN 09.03.2021   DANONE S.A. EO -,25 3/9/2021 - 52.50 5.03% -
Citi Discount Zert BSN 09.03.2021   DANONE S.A. EO -,25 3/9/2021 - 47.50 12.44% -
Citi Discount Zert BSN 09.03.2021   DANONE S.A. EO -,25 3/9/2021 - 52.50 5.03% -
Citi Discount Zert BSN 09.03.2021   DANONE S.A. EO -,25 3/9/2021 - 50.00 8.46% -
Citi Discount Zert BSN 09.03.2021   DANONE S.A. EO -,25 3/9/2021 - 55.00 2.40% -
Citi Discount Zert BSN 09.03.2021   DANONE S.A. EO -,25 3/9/2021 - 57.50 0.09% -
Citi Discount Zert BSN 09.03.2021   DANONE S.A. EO -,25 3/9/2021 - 60.00 -0.75% -
BVT Discount Zert BSN 12.03.2021   DANONE S.A. EO -,25 3/12/2021 - 60.00 -0.62% -
BVT Discount Zert BSN 12.03.2021   DANONE S.A. EO -,25 3/12/2021 - 72.00 -1.54% -
BVT Discount Zert BSN 12.03.2021   DANONE S.A. EO -,25 3/12/2021 - 60.00 -0.62% -
BVT Discount Zert BSN 12.03.2021   DANONE S.A. EO -,25 3/12/2021 - 72.00 -1.54% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 55.00 2.17% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 60.00 -1.52% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 57.50 -0.18% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 47.50 12.83% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 52.50 4.99% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 50.00 8.59% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 45.00 17.08% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 52.50 4.99% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 57.50 -0.18% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 50.00 8.59% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 45.00 17.08% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 55.00 2.17% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 47.50 12.83% -
Citi Discount Zert BSN 23.03.2021   DANONE S.A. EO -,25 3/23/2021 - 60.00 -1.52% -
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