Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert ROG 24.12.2019   ROCHE GS 12/24/2019 228.00 - 228.00% 207.86 208.86
Citi Bonus Zert ROG 24.12.2019   ROCHE GS 12/24/2019 228.00 - 228.00% 207.860 208.860
Citi Bonus Zert RHO5 27.12.2019   ROCHE HLDG AG GEN. 12/27/2019 280.00 - 280.00% 254.70 255.70
Citi Bonus Zert RHO5 27.12.2019   ROCHE HLDG AG GEN. 12/27/2019 284.00 - 284.00% 258.49 259.49
Citi Bonus Zert RHO5 27.12.2019   ROCHE HLDG AG GEN. 12/27/2019 280.00 - 280.00% - -
Citi Bonus Zert RHO5 27.12.2019   ROCHE HLDG AG GEN. 12/27/2019 266.50 - 266.50% - -
Citi Bonus Zert RHO5 27.12.2019   ROCHE HLDG AG GEN. 12/27/2019 284.00 - 284.00% - -
Citi Bonus Zert RHO5 27.12.2019   ROCHE HLDG AG GEN. 12/27/2019 266.50 - 266.50% 242.57 243.57
UC-HVB BON.CAP.CERT. 19 RHO5   ROCHE HLDG AG GEN. 12/31/2019 470.00 0.00% 470.00% 469.760 -
UC-HVB BON.CAP.CERT. 19 RHO5   ROCHE HLDG AG GEN. 12/31/2019 580.00 0.00% 580.00% 579.710 -
UC-HVB BON.CAP.CERT. 19 RHO5   ROCHE HLDG AG GEN. 12/31/2019 410.00 0.00% 410.00% 409.790 -
UniCredit Bonus Zert RHO5 31.12.2019   ROCHE HLDG AG GEN. 12/31/2019 470.00 0.00% 470.00% 469.760 -
UniCredit Bonus Zert RHO5 31.12.2019   ROCHE HLDG AG GEN. 12/31/2019 580.00 0.00% 580.00% 579.710 -
UniCredit Bonus Zert RHO5 31.12.2019   ROCHE HLDG AG GEN. 12/31/2019 410.00 0.00% 410.00% 409.790 -
UniCredit Bonus Zert RHO5 31.12.2019   ROCHE HLDG AG GEN. 12/31/2019 580.00 0.00% 580.00% 579.71 580.00
UniCredit Bonus Zert RHO5 31.12.2019   ROCHE HLDG AG GEN. 12/31/2019 410.00 0.00% 410.00% 409.79 410.00
UniCredit Bonus Zert RHO5 31.12.2019   ROCHE HLDG AG GEN. 12/31/2019 470.00 0.00% 470.00% 469.76 470.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 520.00 0.00% 520.00% 519.74 520.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 340.00 0.00% 340.00% 339.83 340.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 440.00 0.00% 440.00% 439.78 440.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 350.00 0.00% 350.00% 349.82 350.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 520.00 0.00% 520.00% 519.74 520.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 530.00 0.00% 530.00% 529.73 530.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 410.00 0.00% 410.00% 409.79 410.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 480.00 0.00% 480.00% 479.76 480.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 410.00 0.00% 410.00% 409.79 410.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 490.00 0.00% 490.00% 489.75 490.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 340.00 0.00% 340.00% 339.83 340.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 470.00 0.00% 470.00% 469.76 470.00
UniCredit Bonus Zert RHO5 03.01.2020   ROCHE HLDG AG GEN. 1/3/2020 460.00 0.00% 460.00% 459.77 460.00
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