Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 48.00 24.72% 48.00% - -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 48.00 24.72% 48.00% 45.890 46.190
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 50.00 23.44% 50.00% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 50.00 23.44% 50.00% 45.310 45.640
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 52.00 21.78% 52.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 52.00 21.78% 52.00% 45.150 45.480
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 54.00 20.62% 54.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 54.00 20.62% 54.00% 45.040 45.380
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 56.00 19.80% 56.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 56.00 19.80% 56.00% 45.140 45.480
Soc. Generale Bonus Zert QIA 26.06.2026   QIAGEN NV 6/26/2026 56.00 17.18% 56.00% - -
Soc. Generale Bonus Zert QIA 26.06.2026   QIAGEN NV 6/26/2026 56.00 17.18% 56.00% 44.700 45.030
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 46.00 16.24% 46.00% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 46.00 16.24% 46.00% 42.890 43.160
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 52.00 16.15% 52.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 52.00 16.15% 52.00% 46.720 47.030
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 48.00 16.09% 48.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 48.00 16.09% 48.00% 43.130 43.420
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 50.00 15.55% 50.00% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 50.00 15.55% 50.00% 46.730 47.020
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 52.00 14.90% 52.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 52.00 14.90% 52.00% 45.430 45.740
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 54.00 14.89% 54.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 54.00 14.89% 54.00% 45.740 46.060
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 50.00 14.59% 50.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 50.00 14.59% 50.00% 45.360 45.650
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 50.00 13.99% 50.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 50.00 13.99% 50.00% 42.750 43.040
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 48.00 13.86% 48.00% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 48.00 13.86% 48.00% 45.180 45.460
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