Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 52.00 13.22% 52.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 52.00 13.22% 52.00% 45.430 45.740
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 52.00 7.95% 52.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 52.00 7.95% 52.00% 46.930 47.200
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 52.00 13.89% 52.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 52.00 13.89% 52.00% 46.720 47.030
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 52.00 10.30% 52.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 52.00 10.30% 52.00% 46.750 47.040
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 50.00 6.89% 50.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 50.00 6.89% 50.00% 47.390 47.640
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 50.00 12.71% 50.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 50.00 12.71% 50.00% 42.750 43.040
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 50.00 8.48% 50.00% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 50.00 8.48% 50.00% 47.830 48.090
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 50.00 9.41% 50.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 50.00 9.41% 50.00% 46.490 46.760
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 50.00 7.34% 50.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 50.00 7.34% 50.00% 46.270 46.530
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 50.00 12.60% 50.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 50.00 12.60% 50.00% 45.360 45.650
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 50.00 12.87% 50.00% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 50.00 12.87% 50.00% 46.730 47.020
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 50.00 7.77% 50.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 50.00 7.77% 50.00% 45.250 45.510
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 50.00 9.51% 50.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 50.00 9.51% 50.00% 45.300 45.580
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 50.00 19.12% 50.00% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 50.00 19.12% 50.00% 45.310 45.640
Soc. Generale Bonus Zert QIA 26.06.2026   QIAGEN NV 6/26/2026 50.00 - 50.00% - -
Soc. Generale Bonus Zert QIA 26.06.2026   QIAGEN NV 6/26/2026 50.00 - 50.00% 43.140 43.420
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