Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 440.00 119.18% 440.00% 31.570 31.620
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 360.00 3.17% 360.00% 35.560 35.630
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 560.00 136.04% 560.00% 38.560 38.630
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 360.00 0.42% 360.00% 35.880 35.950
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 540.00 184.79% 540.00% 33.550 33.610
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 480.00 42.84% 480.00% 42.040 42.120
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 400.00 69.83% 400.00% 32.490 32.550
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 6/25/2021 390.00 - 390.00% 292.280 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 340.00 45.59% 340.00% 29.530 29.580
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 580.00 208.70% 580.00% 34.320 34.380
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 500.00 159.28% 500.00% 32.730 32.790
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 460.00 65.20% 460.00% 37.790 37.860
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 380.00 28.05% 380.00% 34.730 34.800
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 440.00 60.49% 440.00% 36.650 36.720
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 6/25/2021 290.00 0.00% 290.00% 289.480 290.000
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 6/25/2021 320.00 8.75% 320.00% 310.520 311.080
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 6/25/2021 310.00 1.45% 310.00% 307.980 308.530
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE GS 6/25/2021 290.00 0.00% 290.00% 289.480 290.000
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 400.00 9.64% 400.00% 37.810 37.880
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 420.00 53.97% 420.00% 31.890 31.940
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 320.00 20.01% 320.00% 28.620 28.670
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 440.00 60.52% 440.00% 32.470 32.520
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 575.00 - 575.00% 29.460 -
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 425.00 23.07% 425.00% 37.400 37.460
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 480.00 90.89% 480.00% 31.380 31.440
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 350.00 14.86% 350.00% 32.150 32.210
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 440.00 34.54% 440.00% 36.580 36.650
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 440.00 47.11% 440.00% 34.490 34.550
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 320.00 11.12% 320.00% 30.010 30.060
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 575.00 98.73% 575.00% 36.470 36.530
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