Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC-HVB DIS.CERT. 20 RHO5   ROCHE GS 12/29/2020 - 290.00 6.06% -
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 6/25/2021 - 260.00 16.08% 2.97%
UC-HVB DIS.CERT. 20 RHO5   ROCHE GS 12/29/2020 - 260.00 14.67% -
UC-HVB DIS.CERT. 20 RHO5   ROCHE GS 12/29/2020 - 280.00 8.67% -
UC-HVB DIS.CERT. 20 RHO5   ROCHE GS 12/29/2020 - 300.00 3.84% -
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 12/27/2021 - 270.00 15.03% 3.88%
UC-HVB DIS.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 - 350.00 2.91% 29.10%
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 12/27/2021 - 280.00 12.84% 4.84%
UC-HVB DIS.CERT. 20 RHO5   ROCHE HLDG AG GEN. 12/28/2020 - 330.00 0.02% -
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 6/25/2021 - 310.00 5.73% 12.11%
UC-HVB DIS.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 - 300.00 7.29% 20.82%
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 6/25/2021 - 290.00 9.14% 7.46%
UC-HVB DIS.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 - 310.00 6.59% 18.32%
UC-HVB DIS.CERT. 21 RHO5   ROCHE HLDG AG GEN. 6/25/2021 - 340.00 2.84% 34.38%
UC-HVB DIS.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 - 340.00 3.55% 26.09%
UC-HVB DIS.CERT. 21 RHO5   ROCHE HLDG AG GEN. 12/24/2021 - 350.00 3.69% 23.79%
UC-HVB DIS.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 - 310.00 4.79% 34.58%
UC-HVB DIS.CERT. 20 RHO5   ROCHE GS 12/28/2020 - 310.00 2.03% -
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 3/26/2021 - 300.00 6.32% 12.62%
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 3/26/2021 - 320.00 3.63% 21.61%
UC-HVB DIS.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 - 350.00 1.75% 59.56%
UC-HVB DIS.CERT. 21 RHO5   ROCHE HLDG AG GEN. 9/24/2021 - 320.00 5.32% 20.62%
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 3/26/2021 - 340.00 2.24% 33.56%
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 6/25/2021 - 330.00 3.55% 18.49%
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 12/24/2021 - 340.00 4.38% 14.36%
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 6/25/2021 - 280.00 11.21% 5.63%
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 12/24/2021 - 300.00 9.15% 7.35%
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 12/24/2021 - 320.00 6.34% 10.51%
UC-HVB DIS.CERT. 21 RHO5   ROCHE GS 12/24/2021 - 310.00 7.65% 8.85%
Morgan Stanley Discount Zert ROG 28.12.2020   ROCHE GS 12/28/2020 - 250.00 17.86% -
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