Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 130.00 146.96% 130.00% 106.870 107.250
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 95.00 19.13% 95.00% 92.560 92.900
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 95.00 8.02% 95.00% 94.040 94.380
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 90.00 72.45% 90.00% 81.050 81.340
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 64.00 0.00% 64.00% 63.770 64.000
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 100.00 37.69% 100.00% 94.910 95.250
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 92.00 4.00% 92.00% 91.450 91.780
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 80.00 12.23% 80.00% 78.630 78.910
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 68.00 0.00% 68.00% 67.750 68.000
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 88.00 0.00% 88.00% 87.680 88.000
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 95.00 0.00% 95.00% 94.660 95.000
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 110.00 12.01% 110.00% 108.280 108.670
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 70.00 4.47% 70.00% 69.450 69.650
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 62.00 - 62.00% - -
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 85.00 0.00% 85.00% 84.690 85.000
UC-HVB BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 80.00 0.00% 80.00% 79.710 80.000
HSBC Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 62.00 - 62.00% - -
HSBC Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 64.00 - 64.00% - -
HSBC Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 72.00 - 72.00% - -
HSBC Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 74.00 - 74.00% - -
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 72.00 3.43% 72.00% 71.430 71.800
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 68.00 1.33% 68.00% 67.630 68.000
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 66.00 0.30% 66.00% 65.630 66.000
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 64.00 0.00% 64.00% 63.630 64.000
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 62.00 0.00% 62.00% 61.630 62.000
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 76.00 7.14% 76.00% 74.960 75.330
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 84.00 58.07% 84.00% 76.860 77.370
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 72.00 4.77% 72.00% 71.280 71.650
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 68.00 1.70% 68.00% 67.630 68.000
Soc. Generale Bonus Zert NDA 25.06.2021   AURUBIS AG 6/25/2021 64.00 0.00% 64.00% 63.630 64.000
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