Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 340.00 0.00% 340.00% 339.830 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE HLDG AG GEN. 12/28/2020 420.00 2.64% 420.00% 41.920 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE HLDG AG GEN. 12/28/2020 440.00 2.52% 440.00% 43.910 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE HLDG AG GEN. 12/28/2020 580.00 145.35% 580.00% 54.410 54.520
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE HLDG AG GEN. 12/28/2020 560.00 18.03% 560.00% 55.620 55.730
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE HLDG AG GEN. 12/28/2020 540.00 135.08% 540.00% 50.930 51.030
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE HLDG AG GEN. 12/28/2020 520.00 127.04% 520.00% 49.160 49.260
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE HLDG AG GEN. 12/28/2020 460.00 103.87% 460.00% 43.900 43.990
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 360.00 0.00% 360.00% 359.820 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 370.00 0.00% 370.00% 369.810 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 440.00 0.00% 440.00% 439.780 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 400.00 0.00% 400.00% 399.800 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 320.00 0.00% 320.00% 319.840 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 340.00 - 340.00% 302.630 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 310.00 0.00% 310.00% 309.840 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 510.00 0.00% 510.00% 509.740 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 370.00 0.00% 370.00% 369.810 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 500.00 0.00% 500.00% 499.750 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE HLDG AG GEN. 12/28/2020 340.00 38.51% 340.00% 33.400 33.460
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE HLDG AG GEN. 12/28/2020 480.00 0.00% 480.00% 47.900 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE HLDG AG GEN. 12/28/2020 420.00 86.14% 420.00% 40.390 40.470
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 380.00 10.65% 380.00% 376.810 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 290.00 0.00% 290.00% 289.850 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 320.00 13.54% 320.00% 31.670 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 370.00 0.00% 370.00% 369.810 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 320.00 0.00% 320.00% 31.980 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 320.00 0.00% 320.00% 31.980 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 320.00 0.00% 320.00% 31.980 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 300.00 0.00% 300.00% 29.980 -
UC-HVB BON.CAP.CERT. 20 RHO5   ROCHE GS 12/28/2020 400.00 12.93% 400.00% 39.600 -
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