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 580.00 234.33% 580.00% 43.750 43.800
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 580.00 234.33% 580.00% - -
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 580.00 234.33% 580.00% 43.720 43.780
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 575.00 84.62% 575.00% 51.360 51.420
UniCredit Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 575.00 86.65% 575.00% 42.510 42.560
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 575.00 - 575.00% 29.750 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 6/25/2021 575.00 84.62% 575.00% 51.330 51.390
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 9/24/2021 575.00 86.65% 575.00% 42.460 42.510
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 575.00 - 575.00% 29.970 -
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 575.00 84.62% 575.00% - -
UniCredit Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 575.00 86.65% 575.00% - -
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 575.00 - 575.00% - -
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 220.27% 560.00% - -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 560.00 82.93% 560.00% 50.130 50.190
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 560.00 68.20% 560.00% 38.450 38.490
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 560.00 220.27% 560.00% 42.830 42.880
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 82.93% 560.00% - -
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 560.00 68.20% 560.00% - -
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 560.00 68.20% 560.00% 38.460 38.510
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 82.93% 560.00% 50.160 50.220
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 220.27% 560.00% 42.900 42.950
UniCredit Bonus Zert RHO5 25.03.2022   ROCHE HLDG AG GEN. 3/25/2022 550.00 26.15% 550.00% 44.150 44.200
UniCredit Bonus Zert RHO5 25.03.2022   ROCHE HLDG AG GEN. 3/25/2022 550.00 51.69% 550.00% 37.150 37.190
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 550.00 47.29% 550.00% 51.530 51.590
UC-HVB BON.CAP.CERT. 22 RHO5   ROCHE HLDG AG GEN. 3/25/2022 550.00 51.69% 550.00% 37.140 37.180
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 550.00 47.29% 550.00% 51.530 51.590
UC-HVB BON.CAP.CERT. 22 RHO5   ROCHE HLDG AG GEN. 3/25/2022 550.00 26.15% 550.00% 44.150 44.200
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 550.00 47.29% 550.00% - -
UniCredit Bonus Zert RHO5 25.03.2022   ROCHE HLDG AG GEN. 3/25/2022 550.00 51.69% 550.00% - -
UniCredit Bonus Zert RHO5 25.03.2022   ROCHE HLDG AG GEN. 3/25/2022 550.00 26.15% 550.00% - -
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