Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 360.00 0.00% 360.00% 35.94 36.00
BVT Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 360.00 13.85% 360.00% - -
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 560.00 118.70% 560.00% 40.92 40.99
BVT Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 380.00 19.10% 380.00% - -
BVT Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 360.00 16.61% 360.00% - -
BVT Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 360.00 7.56% 360.00% - -
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 460.00 56.58% 460.00% 39.16 39.23
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 440.00 52.22% 440.00% 37.88 37.95
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 380.00 23.58% 380.00% 35.40 35.46
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 460.00 19.58% 460.00% 43.41 43.49
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 500.00 142.21% 500.00% 34.44 34.50
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 340.00 41.02% 340.00% 30.03 30.09
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 390.00 - 390.00% 296.26 -
UniCredit Bonus Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 580.00 184.90% 580.00% 36.66 36.73
BVT Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 380.00 8.64% 380.00% - -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 350.00 9.93% 350.00% 33.960 34.020
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 290.00 0.00% 290.00% 289.48 290.00
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 310.00 9.93% 310.00% 300.51 301.06
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 320.00 7.03% 320.00% 313.15 313.72
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 290.00 0.00% 290.00% 289.48 290.00
UniCredit Bonus Zert ROG 25.06.2021   ROCHE GS 6/25/2021 310.00 0.76% 310.00% 309.10 309.66
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 425.00 59.47% 425.00% 35.830 35.900
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 575.00 122.19% 575.00% 41.640 41.710
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 560.00 174.20% 560.00% 36.100 36.170
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 460.00 85.62% 460.00% 36.250 36.320
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 300.00 11.54% 300.00% 28.920 28.970
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 480.00 36.07% 480.00% 43.200 43.280
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 400.00 61.70% 400.00% 33.470 33.530
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 340.00 41.02% 340.00% 30.030 30.090
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 500.00 142.21% 500.00% 34.440 34.500
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