Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 70.00 6.95% 70.00% 67.13 67.42
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 70.00 6.95% 70.00% 67.070 67.510
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 75.00 10.49% 75.00% 70.43 70.72
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 75.00 10.49% 75.00% 70.390 70.840
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 70.00 5.88% 70.00% 66.51 66.80
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 70.00 5.88% 70.00% 66.440 66.880
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 8.50% 75.00% 69.73 70.02
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 8.50% 75.00% 69.680 70.120
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 75.00 7.14% 75.00% 69.16 69.45
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 75.00 7.14% 75.00% 69.110 69.550
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 75.00 9.12% 75.00% 67.72 68.01
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 75.00 9.12% 75.00% 67.670 68.120
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 35.33% 80.00% 72.13 72.51
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 35.33% 80.00% 72.080 72.660
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 51.37% 90.00% 77.33 77.80
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 51.37% 90.00% 77.450 78.180
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 85.00 12.20% 85.00% 78.88 79.20
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 85.00 12.20% 85.00% 78.860 79.350
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 85.00 33.06% 85.00% 70.88 71.27
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 85.00 33.06% 85.00% 70.810 71.420
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 90.00 28.24% 90.00% 76.53 76.94
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 90.00 28.24% 90.00% 76.730 77.360
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 9.50% 85.00% 78.29 78.59
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 9.50% 85.00% 78.250 78.720
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 26.85% 85.00% 68.86 69.23
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 26.85% 85.00% 68.790 69.360
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 19.19% 90.00% 76.76 77.13
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 19.19% 90.00% 76.930 77.500
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 90.00 14.06% 90.00% 77.05 77.40
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 90.00 14.06% 90.00% 77.020 77.560
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