Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 90.00 20.87% 90.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 100.00 20.79% 100.00% 91.710 91.880
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 20.79% 100.00% - -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 20.79% 100.00% 91.710 91.880
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 20.52% 85.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 20.52% 85.00% 74.180 74.530
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 90.00 20.51% 90.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 90.00 20.51% 90.00% 74.970 75.330
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 80.00 20.01% 80.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 80.00 20.01% 80.00% 73.340 73.670
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 105.00 19.43% 105.00% 101.420 101.600
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 105.00 19.43% 105.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 105.00 19.43% 105.00% 101.420 101.600
UC BON.CAP.CERT. 12/25 NDA   AURUBIS AG 12/30/2025 90.00 19.23% 90.00% 75.840 76.200
UniCredit Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 90.00 19.23% 90.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 100.00 19.21% 100.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 100.00 19.21% 100.00% 87.940 88.320
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 100.00 18.65% 100.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 100.00 18.65% 100.00% 84.570 84.950
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 110.00 18.61% 110.00% 97.500 97.680
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 110.00 18.61% 110.00% - -
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 110.00 18.61% 110.00% 97.500 97.680
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 95.00 18.34% 95.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 95.00 18.34% 95.00% 87.650 88.000
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 85.00 18.29% 85.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 85.00 18.29% 85.00% 72.090 72.430
UC BON.CAP.CERT. 12/25 NDA   AURUBIS AG 12/30/2025 85.00 18.28% 85.00% 72.170 72.520
UniCredit Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 85.00 18.28% 85.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 90.00 18.13% 90.00% 83.260 83.560
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 90.00 18.13% 90.00% - -
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