Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Citi Discount Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 - 125.00 12.95% 8.09%
Citi Discount Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 - 140.00 6.31% 14.57%
Citi Discount Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 - 100.00 27.99% 2.85%
Citi Discount Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 - 110.00 21.55% 4.35%
Citi Discount Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 - 120.00 15.63% 6.58%
Citi Discount Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 - 130.00 10.50% 9.94%
Citi Discount Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 - 130.00 10.50% 9.94%
Citi Discount Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 - 120.00 15.63% 6.58%
Citi Discount Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 - 110.00 21.55% 4.35%
Citi Discount Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 - 100.00 27.99% 2.85%
Citi Discount Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 - 140.00 6.31% 14.57%
Citi Discount Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 - 125.00 12.95% 8.09%
Citi Discount Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 - 140.00 7.64% 16.02%
Citi Discount Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 - 125.00 13.93% 9.35%
Citi Discount Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 - 100.00 28.70% 4.14%
Citi Discount Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 - 110.00 22.38% 5.67%
Citi Discount Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 - 120.00 16.56% 7.87%
Citi Discount Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 - 130.00 11.51% 11.13%
Citi Discount Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 - 130.00 11.51% 11.13%
Citi Discount Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 - 120.00 16.56% 7.87%
Citi Discount Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 - 110.00 22.38% 5.67%
Citi Discount Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 - 100.00 28.70% 4.14%
Citi Discount Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 - 125.00 13.93% 9.35%
Citi Discount Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 - 140.00 7.64% 16.02%
Citi Discount Zert EXPE 09.09.2020   Expedia Group, Inc. 9/9/2020 - 100.00 28.94% 3.56%
Citi Discount Zert EXPE 09.09.2020   Expedia Group, Inc. 9/9/2020 - 110.00 22.82% 5.00%
Citi Discount Zert EXPE 09.09.2020   Expedia Group, Inc. 9/9/2020 - 125.00 14.77% 8.32%
Citi Discount Zert EXPE 09.09.2020   Expedia Group, Inc. 9/9/2020 - 125.00 14.77% 8.32%
Citi Discount Zert EXPE 09.09.2020   Expedia Group, Inc. 9/9/2020 - 110.00 22.82% 5.00%
Citi Discount Zert EXPE 09.09.2020   Expedia Group, Inc. 9/9/2020 - 100.00 28.94% 3.56%