Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
EFG Bonus Zert ROG 07.12.2022   ROCHE GS 12/7/2022 - - 304.70% 313.630 316.000
Soc. Generale Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 380.00 18.03% 380.00% 324.830 325.050
Soc. Generale Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 350.00 8.68% 350.00% 323.060 323.290
Soc. Generale Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 346.00 7.00% 346.00% 324.150 324.380
Soc. Generale Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 368.00 14.10% 368.00% 324.690 324.920
Soc. Generale Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 358.00 11.06% 358.00% 323.920 324.160
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 460.00 29.23% 460.00% 36.040 36.060
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 480.00 25.64% 480.00% 38.630 38.650
BVT Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 360.00 1.14% 360.00% 328.75 328.87
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 320.00 6.16% 320.00% 30.20 30.22
BVT Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 340.00 2.81% 340.00% 305.52 305.64
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 380.00 12.78% 380.00% 33.84 33.86
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 420.00 9.77% 420.00% 38.41 38.42
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 420.00 23.71% 420.00% 34.22 34.24
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 460.00 11.13% 460.00% 41.59 41.61
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 480.00 31.52% 480.00% 36.88 36.89
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 460.00 34.89% 460.00% 34.49 34.51
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 440.00 7.84% 440.00% 40.97 40.99
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 380.00 3.07% 380.00% 36.93 36.94
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 520.00 44.50% 520.00% 36.48 36.50
BVT Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 340.00 1.32% 340.00% 309.83 309.95
BVT Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 340.00 7.28% 340.00% 293.18 293.30
BVT Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 340.00 4.80% 340.00% 299.85 299.97
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 460.00 8.42% 460.00% 42.660 42.680
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 320.00 8.73% 320.00% 29.550 29.560
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 440.00 5.67% 440.00% 41.800 41.820
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 360.00 15.03% 360.00% 31.520 31.530
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 560.00 40.31% 560.00% 40.520 40.540
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 520.00 44.50% 520.00% 36.620 36.640
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 320.00 6.16% 320.00% 30.240 30.250
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