Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 3/27/2020 600.00 0.00% 600.00% - -
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 3/27/2020 680.00 0.00% 680.00% - -
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 3/27/2020 760.00 0.00% 760.00% - -
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 3/27/2020 560.00 2.60% 560.00% - -
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 3/27/2020 640.00 3.46% 640.00% - -
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 3/27/2020 800.00 5.18% 800.00% - -
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 3/27/2020 880.00 0.00% 880.00% - -
UC-HVB BON.CAP.CERT. 20 PPX   KERING S.A. INH. ... 3/27/2020 1,120.00 0.00% 1,120.00% - -
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 450.00 - 450.00% - -
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 450.00 - 450.00% - -
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 450.00 - 450.00% - -
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 0.42% 500.00% - -
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 450.00 0.41% 450.00% - -
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 - 500.00% - -
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 2.01% 500.00% - -
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 550.00 0.49% 550.00% - -
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 600.00 1.34% 600.00% - -
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 550.00 2.86% 550.00% - -
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 600.00 4.39% 600.00% - -
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 450.00 1.17% 450.00% - -
BVT Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 600.00 2.11% 600.00% 588.00 600.00
BVT Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 560.00 0.00% 560.00% 548.00 560.00
BVT Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 560.00 0.00% 560.00% 548.00 560.00
BVT Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 560.00 0.00% 560.00% 548.00 560.00
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 450.00 1.17% 450.00% 449.39 449.55
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 600.00 4.39% 600.00% 597.19 597.35
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 550.00 0.49% 550.00% 549.99 550.15
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 2.01% 500.00% 498.89 499.05
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 500.00 - 500.00% 500.41 500.57
UBS Bonus Zert PPX 27.03.2020   KERING S.A. INH. ... 3/27/2020 450.00 0.41% 450.00% 449.82 449.98
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