Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 230.00 3.55% 28.72%
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 240.00 2.13% 35.20%
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 240.00 2.13% 35.20%
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 250.00 1.12% 42.51%
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 250.00 1.12% 42.51%
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 160.00 25.74% 6.66%
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 160.00 25.74% 6.66%
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 170.00 21.59% 7.95%
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 170.00 21.59% 7.95%
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 180.00 17.64% 9.62%
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 180.00 17.64% 9.62%
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 260.00 0.48% 50.57%
Citi Discount Zert 3V64 07.06.2023   VISA INC. CL. A DL -... 6/7/2023 - 260.00 0.48% 50.57%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 260.00 1.35% 48.97%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 260.00 1.35% 48.97%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 190.00 15.03% 13.42%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 190.00 15.03% 13.42%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 200.00 11.78% 16.17%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 200.00 11.78% 16.17%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 210.00 8.94% 19.66%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 210.00 8.94% 19.66%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 220.00 6.52% 23.87%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 220.00 6.52% 23.87%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 250.00 2.11% 41.70%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 250.00 2.11% 41.70%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 160.00 26.60% 8.43%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 160.00 26.60% 8.43%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 170.00 22.52% 9.69%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 170.00 22.52% 9.69%
Citi Discount Zert 3V64 21.06.2023   VISA INC. CL. A DL -... 6/21/2023 - 180.00 18.62% 11.28%
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