Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Citi Discount Zert NSRGF 13.12.2023   Nestle S.A. 12/13/2023 - 90.00 12.38% -
Citi Discount Zert NSRGF 13.12.2023   Nestle S.A. 12/13/2023 - 90.00 12.38% -
Citi Discount Zert NSRGF 13.12.2023   Nestle S.A. 12/13/2023 - 100.00 3.40% -
Citi Discount Zert NSRGF 13.12.2023   Nestle S.A. 12/13/2023 - 100.00 3.40% -
Citi Discount Zert NSRGF 13.12.2023   Nestle S.A. 12/13/2023 - 105.00 0.34% -
Citi Discount Zert NSRGF 13.12.2023   Nestle S.A. 12/13/2023 - 105.00 0.34% -
Citi Discount Zert NSRGF 13.12.2023   Nestle S.A. 12/13/2023 - 110.00 -0.97% -
Citi Discount Zert NSRGF 13.12.2023   Nestle S.A. 12/13/2023 - 110.00 -0.97% -
Citi Discount Zert NESN 13.12.2023   NESTLE N 12/13/2023 - 95.00 7.69% -
Citi Discount Zert NESN 13.12.2023   NESTLE N 12/13/2023 - 95.00 7.69% -
Citi Discount Zert NESN 20.12.2023   NESTLE N 12/20/2023 - 95.00 8.23% -
Citi Discount Zert NESN 20.12.2023   NESTLE N 12/20/2023 - 95.00 8.23% -
Citi Discount Zert NSRGF 20.12.2023   Nestle S.A. 12/20/2023 - 100.00 4.01% -
Citi Discount Zert NSRGF 20.12.2023   Nestle S.A. 12/20/2023 - 100.00 4.01% -
Citi Discount Zert NSRGF 20.12.2023   Nestle S.A. 12/20/2023 - 105.00 0.98% -
Citi Discount Zert NSRGF 20.12.2023   Nestle S.A. 12/20/2023 - 105.00 0.98% -
Citi Discount Zert NSRGF 20.12.2023   Nestle S.A. 12/20/2023 - 110.00 -0.37% -
Citi Discount Zert NSRGF 20.12.2023   Nestle S.A. 12/20/2023 - 110.00 -0.37% -
Citi Discount Zert NSRGF 20.12.2023   Nestle S.A. 12/20/2023 - 115.00 -0.74% -
Citi Discount Zert NSRGF 20.12.2023   Nestle S.A. 12/20/2023 - 115.00 -0.74% -
Citi Discount Zert NSRGF 20.12.2023   Nestle S.A. 12/20/2023 - 90.00 12.88% -
Citi Discount Zert NSRGF 20.12.2023   Nestle S.A. 12/20/2023 - 90.00 12.88% -
BNP Paribas Discount Zert NSRGF 21.12.2023   Nestle S.A. 12/21/2023 - 105.00 1.44% -
BNP Paribas Discount Zert NSRGF 21.12.2023   Nestle S.A. 12/21/2023 - 105.00 1.44% -
BNP Paribas Discount Zert NSRGF 21.12.2023   Nestle S.A. 12/21/2023 - 115.00 -0.27% -
BNP Paribas Discount Zert NSRGF 21.12.2023   Nestle S.A. 12/21/2023 - 115.00 -0.27% -
BNP Paribas Discount Zert NSRGF 21.12.2023   Nestle S.A. 12/21/2023 - 100.00 4.46% -
BNP Paribas Discount Zert NSRGF 21.12.2023   Nestle S.A. 12/21/2023 - 100.00 4.46% -
BNP Paribas Discount Zert NSRGF 21.12.2023   Nestle S.A. 12/21/2023 - 110.00 0.10% -
BNP Paribas Discount Zert NSRGF 21.12.2023   Nestle S.A. 12/21/2023 - 110.00 0.10% -