Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 580.00 53.18% 580.00% 53.120 53.210
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 580.00 66.47% 580.00% 45.290 45.370
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 580.00 66.47% 580.00% 45.29 45.37
UniCredit Bonus Zert RHO5 26.03.2021   ROCHE HLDG AG GEN. 3/26/2021 580.00 53.18% 580.00% 53.12 53.21
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 580.00 66.47% 580.00% 45.250 45.330
UniCredit Bonus Zert RHO5 26.03.2021   ROCHE HLDG AG GEN. 3/26/2021 580.00 53.18% 580.00% 53.120 53.210
UniCredit Bonus Zert RHO5 26.03.2021   ROCHE HLDG AG GEN. 3/26/2021 560.00 21.08% 560.00% 53.930 54.020
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 560.00 34.92% 560.00% 42.250 42.330
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 62.91% 560.00% 44.24 44.32
UniCredit Bonus Zert RHO5 26.03.2021   ROCHE HLDG AG GEN. 3/26/2021 560.00 21.08% 560.00% 53.93 54.02
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 42.71% 560.00% 47.38 47.47
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 560.00 34.92% 560.00% 42.25 42.33
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 560.00 62.91% 560.00% 44.240 44.320
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 560.00 34.92% 560.00% 42.250 42.330
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 560.00 21.08% 560.00% 53.930 54.020
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 560.00 42.71% 560.00% 47.380 47.470
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 42.71% 560.00% 47.360 47.440
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 62.91% 560.00% 44.210 44.290
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 540.00 40.58% 540.00% 46.020 46.100
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 540.00 60.07% 540.00% 43.050 43.130
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 540.00 - 540.00% 29.540 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 540.00 40.58% 540.00% 46.050 46.130
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 540.00 - 540.00% 29.230 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 540.00 60.07% 540.00% 43.090 43.160
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 540.00 60.07% 540.00% 43.09 43.16
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 540.00 40.58% 540.00% 46.05 46.13
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 540.00 - 540.00% - -
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 520.00 38.98% 520.00% 38.19 38.26
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 520.00 38.98% 520.00% 38.170 38.240
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 520.00 38.98% 520.00% 38.190 38.260
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