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 90.00 11.23% 90.00% 85.570 85.870
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 17.55% 95.00% 81.060 81.420
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 23.03% 90.00% 77.360 77.730
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 95.00 25.44% 95.00% 80.480 80.870
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 90.00 20.51% 90.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 - 90.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 13.39% 95.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 27.91% 95.00% - -
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 28.03.2025   AURUBIS AG 3/28/2025 90.00 - 90.00% 73.250 -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 13.39% 95.00% 83.920 84.260
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 27.91% 95.00% 74.680 75.070
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 - 95.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 95.00 - 95.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 14.14% 90.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 29.21% 95.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 - 95.00% 70.800 -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 95.00 - 95.00% 71.820 -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 14.14% 90.00% 87.540 87.830
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 29.21% 95.00% 89.950 90.310
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 56.03% 95.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 47.17% 100.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 - 100.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 - 90.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 56.03% 95.00% 85.920 86.370
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 47.17% 100.00% 82.550 83.030
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 - 100.00% 73.330 -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 - 90.00% 73.250 -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 - 100.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 100.00 18.65% 100.00% - -
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