Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UCI-HVB BON.CAP.CERT. 22 SQU   VINCI S.A. INH. EO... 3/25/2022 100.00 3.90% 100.00% 98.200 98.330
UCI-HVB BON.CAP.CERT. 22 SQU   VINCI S.A. INH. EO... 3/25/2022 110.00 17.87% 110.00% 102.060 102.200
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 140.00 0.00% 140.00% 139.800 140.000
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 110.00 0.00% 110.00% 109.850 110.000
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 130.00 0.00% 130.00% 129.820 130.000
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 100.00 0.00% 100.00% 99.860 100.000
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 115.00 0.00% 115.00% 114.840 115.000
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 110.00 0.00% 110.00% 109.850 110.000
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 90.00 1.69% 90.00% 89.840 -
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 100.00 0.00% 100.00% 99.860 100.000
UCI-HVB BON.CAP.CERT. 22 SQU   VINCI S.A. INH. EO... 3/25/2022 160.00 56.83% 160.00% 128.830 129.010
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 110.00 0.00% 110.00% 109.850 110.000
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 120.00 0.00% 120.00% 119.830 120.000
UCI-HVB BON.CAP.CERT. 22 SQU   VINCI S.A. INH. EO... 3/25/2022 140.00 27.72% 140.00% 125.110 125.290
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 90.00 0.42% 90.00% 89.780 89.910
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 100.00 0.00% 100.00% 99.860 100.000
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 127.50 0.00% 127.50% 127.320 127.500
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 135.00 0.00% 135.00% 134.810 135.000
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 112.50 0.84% 112.50% 112.140 112.300
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 97.50 0.00% 97.50% 97.360 97.500
UCI-HVB BON.CAP.CERT. 21 SQU   VINCI S.A. INH. EO... 12/24/2021 105.00 0.30% 105.00% 104.760 104.910
UBS Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 90.00 4.18% 90.00% - -
UBS Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 90.00 0.28% 90.00% - -
UBS Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 75.00 - 75.00% - -
UBS Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 75.00 1.69% 75.00% - -
UBS Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 75.00 0.08% 75.00% - -
UBS Bonus Zert SQU 25.03.2022   VINCI S.A. INH. EO... 3/25/2022 75.00 2.05% 75.00% - -
UBS Bonus Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 75.00 2.79% 75.00% - -
UBS Bonus Zert SQU 24.12.2021   VINCI S.A. INH. EO... 12/24/2021 80.00 - 80.00% - -
UBS Bonus Zert SQU 24.06.2022   VINCI S.A. INH. EO... 6/24/2022 90.00 3.58% 90.00% - -
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