Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 9/24/2021 575.00 44.19% 575.00% 48.320 48.450
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 9/24/2021 425.00 4.32% 425.00% 41.590 41.700
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 450.00 22.56% 450.00% 40.790 40.900
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 450.00 4.59% 450.00% 43.980 44.100
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 450.00 9.70% 450.00% 43.030 43.140
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 6.66% 340.00% - -
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 400.00 0.00% 400.00% 39.89 40.00
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 6.37% 360.00% - -
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 480.00 50.58% 480.00% 39.08 39.19
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 4.33% 340.00% - -
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 380.00 5.46% 380.00% - -
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 2.56% 340.00% - -
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 2.27% 360.00% - -
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 0.35% 340.00% - -
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 1.30% 340.00% - -
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 - 360.00% - -
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 320.00 10.53% 320.00% 30.49 30.57
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 440.00 17.71% 440.00% 40.68 40.79
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 380.00 7.77% 380.00% - -
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 420.00 25.33% 420.00% 37.65 37.75
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 2.80% 360.00% - -
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 380.00 3.31% 380.00% - -
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 7.44% 360.00% - -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 525.00 12.25% 525.00% 49.650 49.790
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 380.00 3.31% 380.00% 338.370 339.680
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 7.44% 360.00% 314.860 316.170
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 2.80% 360.00% 321.160 322.470
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 6.37% 360.00% 316.290 317.600
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 2.56% 340.00% 303.530 304.840
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 6.66% 340.00% 298.240 299.550
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