Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 22.00% 360.00% 292.01 296.37
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 380.00 21.29% 380.00% 303.03 308.19
UC-HVB BON.CAP.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 320.00 11.12% 320.00% 30.010 30.060
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 6.80% 340.00% 299.22 301.03
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 13.59% 360.00% 306.60 308.41
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 320.00 20.01% 320.00% 28.62 28.67
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 440.00 47.11% 440.00% 34.47 34.53
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 440.00 60.52% 440.00% 32.48 32.54
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 420.00 53.97% 420.00% 31.90 31.96
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 19.36% 340.00% 279.65 283.33
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 6.14% 360.00% 317.93 319.74
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 12.07% 360.00% 308.88 310.69
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 10.17% 340.00% 290.74 292.55
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 13.52% 340.00% 285.47 287.28
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 425.00 23.07% 425.00% 37.41 37.48
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 575.00 98.73% 575.00% 36.48 36.55
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 350.00 14.86% 350.00% 32.17 32.22
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 340.00 9.40% 340.00% 295.37 297.18
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 320.00 11.12% 320.00% 30.01 30.06
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 400.00 9.64% 400.00% 37.81 37.88
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 380.00 15.27% 380.00% 313.53 318.08
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 440.00 34.54% 440.00% 36.57 36.63
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 380.00 8.37% 380.00% 328.42 330.23
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 575.00 - 575.00% - -
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 480.00 90.89% 480.00% 31.36 31.42
BVT Bonus Zert ROG 24.09.2021   ROCHE GS 9/24/2021 360.00 16.61% 360.00% 294.99 299.20
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 420.00 53.97% 420.00% 31.920 31.980
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 320.00 20.01% 320.00% 28.630 28.690
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 400.00 9.64% 400.00% 37.830 37.900
UniCredit Bonus Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 480.00 90.89% 480.00% 31.380 31.430
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