Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 20 OMV   OMV AG 6/26/2020 84.00 36.44% 84.00% 69.690 69.740
UniCredit Bonus Zert OMV 26.06.2020   OMV AG 6/26/2020 84.00 36.44% 84.00% 69.69 69.74
UniCredit Bonus Zert OMV 26.06.2020   OMV AG 6/26/2020 84.00 36.44% 84.00% 69.690 69.740
UniCredit Bonus Zert OMV 27.03.2020   OMV AG 3/27/2020 80.00 60.35% 80.00% 67.400 67.450
UniCredit Bonus Zert OMV 27.03.2020   OMV AG 3/27/2020 80.00 60.35% 80.00% 67.40 67.45
UC-HVB BON.CAP.CERT. 20 OMV   OMV AG 3/27/2020 80.00 60.35% 80.00% 67.400 67.450
UC-HVB BON.CAP.CERT. 19 OMV   OMV AG 12/31/2019 80.00 0.00% 80.00% 79.940 -
UC-HVB BON.CAP.CERT. 19 OMV   OMV AG 12/31/2019 80.00 3.95% 80.00% 79.910 -
UniCredit Bonus Zert OMV 31.12.2019   OMV AG 12/31/2019 80.00 0.00% 80.00% 79.94 80.00
UniCredit Bonus Zert OMV 31.12.2019   OMV AG 12/31/2019 80.00 3.95% 80.00% 79.85 79.79
UniCredit Bonus Zert OMV 31.12.2019   OMV AG 12/31/2019 76.00 0.00% 76.00% 75.94 76.00
UniCredit Bonus Zert OMV 27.03.2020   OMV AG 3/27/2020 76.00 2.62% 76.00% 75.33 75.39
UniCredit Bonus Zert OMV 03.01.2020   OMV AG 1/3/2020 76.00 0.00% 76.00% 75.94 76.00
UC-HVB BON.CAP.CERT. 19 OMV   OMV AG 12/31/2019 76.00 0.00% 76.00% 75.940 -
UC-HVB BON.CAP.CERT. 19 OMV   OMV AG 1/3/2020 76.00 0.00% 76.00% 75.940 -
UC-HVB BON.CAP.CERT. 20 OMV   OMV AG 3/27/2020 76.00 2.62% 76.00% 75.330 75.390
UC-HVB BON.CAP.CERT. 19 OMV   OMV AG 12/31/2019 76.00 0.00% 76.00% 75.940 -
UC-HVB BON.CAP.CERT. 20 OMV   OMV AG 3/27/2020 76.00 8.86% 76.00% 73.930 73.980
UC-HVB BON.CAP.CERT. 20 OMV   OMV AG 6/26/2020 76.00 20.15% 76.00% 68.670 68.720
UC-HVB BON.CAP.CERT. 20 OMV   OMV AG 12/28/2020 76.00 19.91% 76.00% 62.560 62.600
UniCredit Bonus Zert OMV 31.12.2019   OMV AG 12/31/2019 76.00 0.00% 76.00% 75.94 76.00
UniCredit Bonus Zert OMV 27.03.2020   OMV AG 3/27/2020 76.00 8.86% 76.00% 73.93 73.98
UniCredit Bonus Zert OMV 26.06.2020   OMV AG 6/26/2020 76.00 20.15% 76.00% 68.67 68.72
UniCredit Bonus Zert OMV 28.12.2020   OMV AG 12/28/2020 76.00 19.91% 76.00% 62.56 62.60
UniCredit Bonus Zert OMV 03.01.2020   OMV AG 1/3/2020 76.00 0.00% 76.00% 75.940 -
UniCredit Bonus Zert OMV 27.03.2020   OMV AG 3/27/2020 76.00 2.62% 76.00% 75.330 75.390
UniCredit Bonus Zert OMV 26.06.2020   OMV AG 6/26/2020 76.00 20.15% 76.00% 68.670 68.720
UniCredit Bonus Zert OMV 27.03.2020   OMV AG 3/27/2020 76.00 8.86% 76.00% 73.930 73.980
UniCredit Bonus Zert OMV 28.12.2020   OMV AG 12/28/2020 76.00 19.91% 76.00% 62.560 62.600
UniCredit Bonus Zert OMV 26.06.2020   OMV AG 6/26/2020 72.00 28.41% 72.00% 62.050 62.100
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