Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 580.00 79.91% 580.00% 45.340 45.420
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 580.00 79.91% 580.00% 45.34 45.42
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 580.00 79.91% 580.00% 45.340 45.420
UniCredit Bonus Zert RHO5 26.03.2021   ROCHE HLDG AG GEN. 3/26/2021 580.00 79.16% 580.00% 53.260 53.350
UniCredit Bonus Zert RHO5 26.03.2021   ROCHE HLDG AG GEN. 3/26/2021 580.00 79.16% 580.00% 53.26 53.35
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 580.00 79.16% 580.00% 53.260 53.350
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 560.00 75.95% 560.00% 44.290 44.370
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 75.95% 560.00% 44.29 44.37
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 75.95% 560.00% 44.290 44.370
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 540.00 72.18% 540.00% 43.11 43.19
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 540.00 72.18% 540.00% 43.110 43.190
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 540.00 72.18% 540.00% 43.110 43.190
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 500.00 64.06% 500.00% 40.810 40.890
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 500.00 64.06% 500.00% 40.81 40.89
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 500.00 64.06% 500.00% 40.810 40.890
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 52.52% 560.00% 47.450 47.540
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 52.52% 560.00% 47.45 47.54
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 560.00 52.52% 560.00% 47.450 47.540
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 540.00 50.12% 540.00% 46.110 46.190
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 540.00 50.12% 540.00% 46.11 46.19
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 540.00 50.12% 540.00% 46.110 46.190
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 440.00 49.30% 440.00% 37.480 37.550
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 440.00 49.30% 440.00% 37.480 37.550
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 440.00 49.30% 440.00% 37.48 37.55
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 480.00 45.86% 480.00% 37.770 37.840
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 480.00 45.86% 480.00% 37.77 37.84
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 480.00 45.86% 480.00% 37.770 37.840
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 520.00 43.70% 520.00% 38.180 38.250
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 520.00 43.70% 520.00% 38.180 38.250
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 520.00 43.70% 520.00% 38.18 38.25
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