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 440.00 20.56% 440.00% 39.360 39.430
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 320.00 7.60% 320.00% 29.440 29.490
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 500.00 54.26% 500.00% 38.810 38.880
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 460.00 22.19% 460.00% 40.810 40.880
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 380.00 9.65% 380.00% 35.850 35.910
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 340.00 16.88% 340.00% 31.160 31.220
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 580.00 67.26% 580.00% 42.610 42.680
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 380.00 18.33% 380.00% 31.690 31.740
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 460.00 25.62% 460.00% 35.830 35.890
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 460.00 6.84% 460.00% 42.400 42.480
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 460.00 17.62% 460.00% 43.710 43.790
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 480.00 22.31% 480.00% 38.360 38.430
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 460.00 8.48% 460.00% 43.580 43.660
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 480.00 18.92% 480.00% 45.490 45.570
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 440.00 4.48% 440.00% 41.580 41.660
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 560.00 35.12% 560.00% 40.190 40.270
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 360.00 13.18% 360.00% 31.400 31.450
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 360.00 0.47% 360.00% 35.660 35.730
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 560.00 43.42% 560.00% 45.100 45.180
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 380.00 2.28% 380.00% 36.810 36.870
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 440.00 6.33% 440.00% 40.770 40.850
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 560.00 22.75% 560.00% 52.510 52.610
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 360.00 0.00% 360.00% 35.900 35.960
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 540.00 60.68% 540.00% 40.760 40.840
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 440.00 26.61% 440.00% 36.030 36.100
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 320.00 5.16% 320.00% 30.100 30.160
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 320.00 9.20% 320.00% 29.670 29.720
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 460.00 30.83% 460.00% 34.430 34.490
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 520.00 39.06% 520.00% 36.410 36.480
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 420.00 23.89% 420.00% 35.040 35.100
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