Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 575.00 38.14% 575.00% 46.940 47.010
UniCredit Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 425.00 3.90% 425.00% 41.330 41.390
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 450.00 3.99% 450.00% 43.680 43.740
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 480.00 46.90% 480.00% 37.880 37.930
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 440.00 8.77% 440.00% 41.630 41.690
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 320.00 9.79% 320.00% 30.260 30.300
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 320.00 1.30% 320.00% 31.610 31.650
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 440.00 15.76% 440.00% 40.180 40.230
UniCredit Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 350.00 1.92% 350.00% 34.410 34.460
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 420.00 23.07% 420.00% 36.990 37.040
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 440.00 25.61% 440.00% 38.270 38.320
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 2.21% 340.00% 303.48 306.10
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 3.94% 340.00% 301.00 303.62
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 5.85% 360.00% 315.85 318.47
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 0.96% 340.00% 305.33 307.95
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 6.13% 340.00% 297.78 300.40
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 0.05% 360.00% 324.33 326.95
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 380.00 5.09% 380.00% 334.88 337.50
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 320.00 9.79% 320.00% - -
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 0.06% 340.00% 306.16 308.78
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 440.00 15.76% 440.00% - -
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 420.00 23.07% 420.00% - -
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 440.00 8.77% 440.00% - -
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 500.00 - 500.00% - -
UniCredit Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 350.00 1.92% 350.00% - -
UniCredit Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 425.00 3.90% 425.00% - -
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 425.00 3.62% 425.00% - -
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 480.00 46.90% 480.00% - -
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 320.00 1.30% 320.00% - -
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 1.91% 360.00% 321.96 324.58
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