Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Citi Discount Zert BION 09.09.2020   BB BIOTECH N 9/9/2020 - 67.50 2.81% -
Citi Discount Zert BION 09.09.2020   BB BIOTECH N 9/9/2020 - 67.50 2.81% -
Citi Discount Zert BION 23.09.2020   BB BIOTECH N 9/23/2020 - 75.00 0.30% -
Citi Discount Zert BION 23.09.2020   BB BIOTECH N 9/23/2020 - 62.50 9.03% -
Citi Discount Zert BION 23.09.2020   BB BIOTECH N 9/23/2020 - 75.00 0.30% -
Citi Discount Zert BION 23.09.2020   BB BIOTECH N 9/23/2020 - 62.50 9.03% -
Citi Discount Zert BION 23.12.2020   BB BIOTECH N 12/23/2020 - 57.50 16.70% 1.97%
Citi Discount Zert BION 23.12.2020   BB BIOTECH N 12/23/2020 - 62.50 10.52% 5.14%
Citi Discount Zert BION 23.12.2020   BB BIOTECH N 12/23/2020 - 65.00 7.91% 8.01%
Citi Discount Zert BION 23.12.2020   BB BIOTECH N 12/23/2020 - 65.00 7.91% 8.01%
Citi Discount Zert BION 23.12.2020   BB BIOTECH N 12/23/2020 - 62.50 10.52% 5.14%
Citi Discount Zert BION 23.12.2020   BB BIOTECH N 12/23/2020 - 57.50 16.70% 1.97%
Citi Discount Zert BION 24.03.2021   BB BIOTECH N 3/24/2021 - 60.00 15.46% 5.69%
Citi Discount Zert BION 24.03.2021   BB BIOTECH N 3/24/2021 - 60.00 15.46% 5.69%
Citi Discount Zert BION 23.06.2021   BB BIOTECH N 6/23/2021 - 57.50 19.47% 4.76%
Citi Discount Zert BION 23.06.2021   BB BIOTECH N 6/23/2021 - 70.00 9.31% 14.35%
Citi Discount Zert BION 23.06.2021   BB BIOTECH N 6/23/2021 - 67.50 10.78% 11.82%
Citi Discount Zert BION 23.06.2021   BB BIOTECH N 6/23/2021 - 65.00 12.54% 9.61%
Citi Discount Zert BION 23.06.2021   BB BIOTECH N 6/23/2021 - 62.50 14.65% 7.79%
Citi Discount Zert BION 23.06.2021   BB BIOTECH N 6/23/2021 - 57.50 19.47% 4.76%
Citi Discount Zert BION 23.06.2021   BB BIOTECH N 6/23/2021 - 62.50 14.65% 7.79%
Citi Discount Zert BION 23.06.2021   BB BIOTECH N 6/23/2021 - 65.00 12.54% 9.61%
Citi Discount Zert BION 23.06.2021   BB BIOTECH N 6/23/2021 - 67.50 10.78% 11.82%
Citi Discount Zert BION 23.06.2021   BB BIOTECH N 6/23/2021 - 70.00 9.31% 14.35%