Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 19 WDI   WIRECARD AG 7/26/2019 250.00 0.00% 250.00% 249.750 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 250.00 0.00% 250.00% 249.75 250.00
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 250.00 0.00% 250.00% - -
UC-HVB BON.CAP.CERT. 19 WDI   WIRECARD AG 7/26/2019 200.00 0.00% 200.00% 199.800 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 200.00 0.00% 200.00% 199.80 200.00
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 200.00 0.00% 200.00% - -
UC-HVB BON.CAP.CERT. 19 WDI   WIRECARD AG 7/26/2019 250.00 0.00% 250.00% 249.750 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 250.00 0.00% 250.00% 249.75 250.00
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 250.00 0.00% 250.00% - -
UC-HVB BON.CAP.CERT. 19 WDI   WIRECARD AG 7/26/2019 240.00 3.60% 240.00% 239.760 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 240.00 3.60% 240.00% 239.76 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 240.00 3.60% 240.00% 239.760 -
UC-HVB BON.CAP.CERT. 19 WDI   WIRECARD AG 7/26/2019 125.00 - 125.00% 124.880 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 125.00 - 125.00% 124.88 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 125.00 - 125.00% 124.880 -
UC-HVB BON.CAP.CERT. 19 WDI   WIRECARD AG 7/26/2019 205.00 3.69% 205.00% 204.800 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 205.00 3.69% 205.00% 204.80 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 205.00 3.69% 205.00% 204.800 -
UC-HVB BON.CAP.CERT. 19 WDI   WIRECARD AG 7/26/2019 180.00 3.60% 180.00% 179.820 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 180.00 3.60% 180.00% 179.82 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 180.00 3.60% 180.00% 179.820 -
UC-HVB BON.CAP.CERT. 19 WDI   WIRECARD AG 7/26/2019 230.00 0.00% 230.00% 229.770 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 230.00 0.00% 230.00% 229.77 230.00
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 230.00 0.00% 230.00% - -
UC-HVB BON.CAP.CERT. 19 WDI   WIRECARD AG 7/26/2019 155.00 0.00% 155.00% 154.840 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 155.00 0.00% 155.00% 154.84 155.00
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 155.00 0.00% 155.00% - -
UC-HVB BON.CAP.CERT. 19 WDI   WIRECARD AG 7/26/2019 175.00 0.00% 175.00% 174.820 -
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 175.00 0.00% 175.00% 174.82 175.00
UniCredit Bonus Zert WDI 26.07.2019   WIRECARD AG 7/26/2019 175.00 0.00% 175.00% - -
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