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Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 6/27/2025 65.00 6.31% 65.00% 62.560 63.220
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 65.00 6.31% 65.00% - -
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 65.00 6.31% 65.00% 62.560 63.220
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 6/27/2025 65.00 4.14% 65.00% 63.100 63.770
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 65.00 4.14% 65.00% - -
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 65.00 4.14% 65.00% 63.100 63.770
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 6/27/2025 60.00 3.87% 60.00% 58.310 58.930
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 60.00 3.87% 60.00% - -
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 60.00 3.87% 60.00% 58.310 58.930
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 6/27/2025 55.00 2.67% 55.00% 53.710 54.280
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 55.00 2.67% 55.00% - -
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 55.00 2.67% 55.00% 53.710 54.280
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 54.00 13.20% 54.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 54.00 13.20% 54.00% 46.620 46.930
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 52.00 13.00% 52.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 52.00 13.00% 52.00% 46.220 46.510
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 52.00 9.79% 52.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 52.00 9.79% 52.00% 46.510 46.790
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 52.00 10.05% 52.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 52.00 10.05% 52.00% 47.400 47.680
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 50.00 6.77% 50.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 50.00 6.77% 50.00% 47.680 47.920
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 50.00 7.14% 50.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 50.00 7.14% 50.00% 46.740 46.990
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 50.00 9.40% 50.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 50.00 9.40% 50.00% 46.880 47.140
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 50.00 9.01% 50.00% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 50.00 9.01% 50.00% 48.000 48.250
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 50.00 9.30% 50.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 50.00 9.30% 50.00% 45.880 46.140