Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 6/28/2019 700.00 2.68% 700.00% 699.480 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 6/28/2019 1,200.00 2.70% 1,200.00% 1,199.100 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 6/28/2019 840.00 2.70% 840.00% 839.370 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 6/28/2019 1,400.00 2.70% 1,400.00% 1,398.950 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 6/28/2019 560.00 2.70% 560.00% 559.580 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 6/28/2019 1,000.00 2.70% 1,000.00% 999.250 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 6/28/2019 1,120.00 2.70% 1,120.00% 1,119.160 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 6/28/2019 480.00 2.70% 480.00% 479.640 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 6/28/2019 1,000.00 2.70% 1,000.00% 999.250 -
UC-HVB BON.CERT. PPX   KERING S.A. INH. ... 6/28/2019 - - 560.00% 560.010 -
UC-HVB BON.CERT. PPX   KERING S.A. INH. ... 6/28/2019 - - 520.00% 521.280 -
UC-HVB BON.CERT. PPX   KERING S.A. INH. ... 6/28/2019 - - 480.00% 507.600 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 6/28/2019 1,040.00 2.70% 1,040.00% 1,039.220 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 6/28/2019 880.00 2.70% 880.00% 879.340 -
UC-HVB BON.CAP.CERT. 19 PPX   KERING S.A. INH. ... 6/28/2019 1,040.00 - 1,040.00% 458.050 -
UBS Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 500.00 15.55% 500.00% 497.960 -
UBS Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 550.00 - 550.00% - -
UBS Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 550.00 2.62% 550.00% 549.670 -
UBS Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 450.00 2.16% 450.00% 449.630 -
UBS Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 450.00 2.08% 450.00% 449.630 -
UBS Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 450.00 2.08% 450.00% 449.630 -
UBS Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 400.00 - 400.00% 400.030 -
UBS Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 400.00 - 400.00% 400.030 -
UBS Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 450.00 4.49% 450.00% 449.330 -
UBS Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 400.00 - 400.00% 400.030 -
UBS Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 400.00 - 400.00% 400.030 -
UniCredit Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 1,200.00 2.70% 1,200.00% 1,199.10 -
Commerzbank Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 453.62 - 453.62% 487.99 -
UniCredit Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 1,400.00 2.70% 1,400.00% 1,398.95 -
Commerzbank Bonus Zert PPX 28.06.2019   KERING S.A. INH. ... 6/28/2019 395.00 27.37% 395.00% 394.99 -
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