Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 65.00 5.97% 65.00% 64.10 64.20
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 90.00 29.84% 90.00% 84.59 84.75
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 85.00 64.39% 85.00% 74.770 74.990
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 135.00 188.64% 135.00% 96.260 96.400
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 65.00 5.97% 65.00% 64.110 64.210
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 90.00 29.84% 90.00% 84.650 84.810
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 70.00 4.59% 70.00% 69.24 69.34
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 135.00 188.64% 135.00% 96.09 96.23
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 70.00 4.59% 70.00% 69.250 69.350
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 75.00 4.91% 75.00% 74.14 74.24
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 70.00 14.53% 70.00% 67.83 67.93
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 110.00 101.68% 110.00% 90.490 90.560
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 70.00 14.53% 70.00% 67.850 67.950
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 75.00 4.91% 75.00% 74.150 74.250
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 110.00 101.68% 110.00% 90.35 90.42
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 70.00 6.98% 70.00% 68.90 69.00
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 28/03/2025 100.00 102.84% 100.00% 82.090 82.150
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 70.00 6.98% 70.00% 68.910 69.010
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 100.00 102.84% 100.00% 81.98 82.04
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 65.00 4.14% 65.00% 64.35 64.45
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 65.00 4.14% 65.00% 64.350 64.450
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 65.00 2.97% 65.00% 64.50 64.60
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 28/03/2025 65.00 2.97% 65.00% 64.500 64.600
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 110.00 27.85% 110.00% 97.530 97.570
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 27/06/2025 115.00 57.92% 115.00% 90.740 90.770
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 75.00 14.16% 75.00% 70.34 70.44
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 75.00 7.54% 75.00% 72.41 72.51
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 110.00 27.85% 110.00% 97.46 97.50
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 115.00 57.92% 115.00% 90.65 90.68
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 27/06/2025 75.00 14.16% 75.00% 70.370 70.470
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