Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 380.00 0.00% 380.00% 37.930 38.000
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 300.00 4.46% 300.00% 29.880 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 360.00 37.70% 360.00% 34.950 35.010
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 320.00 0.83% 320.00% 31.920 31.980
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 300.00 0.00% 300.00% 299.850 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 460.00 97.35% 460.00% 42.740 42.820
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 480.00 103.90% 480.00% 44.390 44.470
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 560.00 125.28% 560.00% 51.070 51.160
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 580.00 404.89% 580.00% 43.640 44.430
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 320.00 0.00% 320.00% 31.980 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 340.00 9.88% 340.00% 33.730 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 320.00 60.09% 320.00% 30.560 30.620
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 320.00 0.83% 320.00% 31.960 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 400.00 51.59% 400.00% 38.440 38.510
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 320.00 16.02% 320.00% 31.590 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 360.00 114.19% 360.00% 33.100 33.160
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 370.00 5.90% 370.00% 367.700 368.370
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 270.00 0.00% 270.00% 269.860 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 360.00 0.00% 360.00% 359.350 360.000
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 450.00 1.07% 450.00% 448.840 449.640
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 350.00 3.78% 350.00% 348.390 349.010
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 400.00 172.41% 400.00% 35.300 35.360
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 280.00 5.26% 280.00% 27.870 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 320.00 0.00% 320.00% 31.940 32.000
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 360.00 25.29% 360.00% 35.300 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 3/26/2021 320.00 25.91% 320.00% 31.340 31.390
UniCredit Bonus Zert ROG 26.03.2021   ROCHE GS 3/26/2021 370.00 5.90% 370.00% 367.70 368.37
UniCredit Bonus Zert ROG 26.03.2021   ROCHE GS 3/26/2021 360.00 114.19% 360.00% 33.13 33.18
UniCredit Bonus Zert ROG 26.03.2021   ROCHE GS 3/26/2021 380.00 0.00% 380.00% 37.93 38.00
UniCredit Bonus Zert ROG 26.03.2021   ROCHE GS 3/26/2021 320.00 25.91% 320.00% 31.34 31.39
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