Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
UC-HVB DIS.CERT. 20 RHO5   ROCHE HLDG AG GEN. 12/28/2020 - 330.00 0.00% -
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 HLDG AG GEN. 9/24/2021 - 340.00 3.55% 26.09%
UC-HVB DIS.CERT. 21 RHO5   ROCHE HLDG AG GEN. 3/26/2021 - 310.00 4.79% 34.58%
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. 6/25/2021 - 340.00 2.84% 34.38%
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 HLDG AG GEN. 9/24/2021 - 310.00 6.59% 18.32%
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 HLDG AG GEN. 12/24/2021 - 350.00 3.69% 23.79%
Citi Discount Zert RHO5 24.03.2021   ROCHE HLDG AG GEN. 3/24/2021 - 370.00 1.55% 76.50%
BVT Discount Zert RHO5 29.12.2020   ROCHE HLDG AG GEN. 12/29/2020 - 220.00 28.70% -
UniCredit Discount Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 - 300.00 7.29% 20.82%
UniCredit Discount Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 - 310.00 6.59% 18.32%
UniCredit Discount Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 - 340.00 3.55% 26.09%
UniCredit Discount Zert RHO5 24.12.2021   ROCHE HLDG AG GEN. 12/24/2021 - 350.00 3.69% 23.79%
UniCredit Discount Zert RHO5 28.12.2020   ROCHE HLDG AG GEN. 12/28/2020 - 330.00 0.00% -
UniCredit Discount Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 - 340.00 2.84% 34.38%
UniCredit Discount Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 - 350.00 2.91% 29.10%
UniCredit Discount Zert RHO5 26.03.2021   ROCHE HLDG AG GEN. 3/26/2021 - 350.00 1.75% 59.56%
Soc. Generale Discount Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 - 290.00 10.37% 15.20%
Soc. Generale Discount Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 - 310.00 7.09% 19.00%
Soc. Generale Discount Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 - 270.00 14.62% 12.44%
Soc. Generale Discount Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 - 330.00 4.81% 23.90%
Soc. Generale Discount Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 - 270.00 13.87% 15.60%
Soc. Generale Discount Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 - 290.00 4.03% 7.15%
Soc. Generale Discount Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 - 300.00 2.12% 8.78%
Soc. Generale Discount Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 - 280.00 12.38% 13.70%
Soc. Generale Discount Zert RHO5 25.06.2021   ROCHE HLDG AG GEN. 6/25/2021 - 270.00 7.75% 4.91%
Soc. Generale Discount Zert RHO5 24.09.2021   ROCHE HLDG AG GEN. 9/24/2021 - 270.00 8.60% 4.61%
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