Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 210.00 7.02% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 210.00 7.02% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 220.00 4.06% -
Citi Discount Zert V 08.12.2021   Visa Inc 12/8/2021 - 220.00 4.06% -
Citi Discount Zert 3V64 22.12.2021   VISA INC. CL. A DL -... 12/22/2021 - 140.00 37.54% 75.77%
Citi Discount Zert 3V64 22.12.2021   VISA INC. CL. A DL -... 12/22/2021 - 140.00 37.54% 75.77%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 150.00 32.28% 2.28%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 150.00 32.28% 2.28%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 160.00 27.86% 2.83%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 160.00 27.86% 2.83%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 170.00 23.51% 3.61%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 170.00 23.51% 3.61%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 180.00 19.26% 4.84%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 180.00 19.26% 4.84%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 190.00 15.15% 6.58%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 190.00 15.15% 6.58%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 200.00 11.30% 9.37%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 200.00 11.30% 9.37%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 210.00 7.84% 13.58%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 210.00 7.84% 13.58%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 240.00 1.59% 42.05%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 240.00 1.59% 42.05%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 230.00 2.87% 29.46%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 230.00 2.87% 29.46%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 220.00 4.95% 19.98%
Citi Discount Zert V 22.12.2021   Visa Inc 12/22/2021 - 220.00 4.95% 19.98%
Citi Discount Zert 3V64 22.12.2021   VISA INC. CL. A DL -... 12/22/2021 - 250.00 0.93% 134.56%
Citi Discount Zert 3V64 22.12.2021   VISA INC. CL. A DL -... 12/22/2021 - 250.00 0.93% 134.56%
Morgan Stanley Discount Zert V 24.12.2021   Visa Inc 12/24/2021 - 110.00 50.09% 0.29%
Morgan Stanley Discount Zert V 24.12.2021   Visa Inc 12/24/2021 - 120.00 45.60% 0.63%
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