Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 320.00 15.47% 320.00% 28.720 28.730
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 480.00 58.98% 480.00% 33.620 33.640
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 420.00 17.02% 420.00% 37.430 37.450
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 420.00 43.20% 420.00% 31.920 31.940
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 460.00 19.47% 460.00% 40.380 40.400
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 380.00 22.70% 380.00% 32.620 32.640
UniCredit Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 370.00 16.50% 370.00% 330.78 330.93
UniCredit Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 300.00 8.08% 300.00% 283.41 283.53
BVT Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 380.00 11.99% 380.00% 310.93 311.04
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 480.00 47.41% 480.00% 35.85 35.86
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 380.00 35.59% 380.00% 30.04 30.05
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 460.00 14.35% 460.00% 41.76 41.78
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 460.00 53.77% 460.00% 33.07 33.08
UniCredit Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 280.00 2.28% 280.00% 275.51 275.64
BVT Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 360.00 17.24% 360.00% 283.87 284.11
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 320.00 15.47% 320.00% 28.72 28.73
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 560.00 77.73% 560.00% 35.92 35.94
BVT Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 380.00 5.85% 380.00% 323.16 323.27
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 360.00 26.54% 360.00% 30.13 30.14
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 440.00 9.57% 440.00% 41.23 41.25
BVT Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 360.00 6.45% 360.00% 307.47 307.58
BVT Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 360.00 11.40% 360.00% 297.23 297.34
BVT Bonus Zert ROG 24.12.2021   ROCHE GS 12/24/2021 380.00 17.50% 380.00% 293.91 294.19
UniCredit Bonus Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 480.00 58.98% 480.00% 33.67 33.68
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 440.00 64.07% 440.00% 33.49 33.51
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 10.84% 360.00% 306.13 306.24
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 380.00 11.18% 380.00% 321.19 321.30
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 18.82% 360.00% 292.76 293.00
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 400.00 9.29% 400.00% 38.340 38.360
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 380.00 21.76% 380.00% 304.41 304.70
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