Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 6/25/2021 390.00 - 390.00% 292.280 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 6/25/2021 310.00 12.13% 310.00% 297.610 298.150
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 6/25/2021 290.00 0.00% 290.00% 289.480 290.000
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 6/25/2021 320.00 8.75% 320.00% 310.520 311.080
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 6/25/2021 310.00 1.45% 310.00% 307.980 308.530
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 6/25/2021 290.00 0.00% 290.00% 289.480 290.000
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 480.00 42.84% 480.00% 42.040 42.120
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 400.00 69.83% 400.00% 32.490 32.550
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 380.00 16.41% 380.00% 36.000 36.060
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 560.00 196.08% 560.00% 33.980 34.050
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 460.00 97.26% 460.00% 34.780 34.840
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 540.00 128.91% 540.00% 37.880 37.950
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 440.00 119.18% 440.00% 31.570 31.620
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 350.00 12.52% 350.00% 33.560 33.620
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 500.00 159.28% 500.00% 32.79 32.85
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 380.00 28.05% 380.00% 34.73 34.80
BVT Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 380.00 13.49% 380.00% 333.60 335.41
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 460.00 65.20% 460.00% 37.77 37.83
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 440.00 60.49% 440.00% 36.67 36.74
BVT Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 360.00 24.09% 360.00% 304.98 309.33
BVT Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 380.00 21.17% 380.00% 318.65 323.81
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 390.00 - 390.00% 292.28 -
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 340.00 45.59% 340.00% 29.53 29.58
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 460.00 24.43% 460.00% 42.51 42.59
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 580.00 208.70% 580.00% 34.37 34.44
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 290.00 0.00% 290.00% 289.48 290.00
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 310.00 12.13% 310.00% 297.61 298.15
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 320.00 8.75% 320.00% 310.52 311.08
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 290.00 0.00% 290.00% 289.48 290.00
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 310.00 1.45% 310.00% 307.98 308.53
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