Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 110.00 99.12% 110.00% 94.270 94.610
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 49.39% 90.00% 82.310 82.720
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 85.00 23.88% 85.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 - 95.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 110.00 99.12% 110.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 12.03% 80.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 85.00 23.88% 85.00% 81.230 81.550
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 115.00 142.93% 115.00% 92.100 92.600
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 140.00 - 140.00% 76.070 -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 12.03% 80.00% 78.110 78.400
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 90.00 3.96% 90.00% 89.540 89.860
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 115.00 142.93% 115.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 140.00 - 140.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 75.00 17.43% 75.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 3.96% 90.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 125.00 - 125.00% 71.240 -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 110.00 56.01% 110.00% 101.080 101.260
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 75.00 17.43% 75.00% 72.540 72.830
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 3.96% 90.00% 89.540 89.860
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 125.00 - 125.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 110.00 56.01% 110.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 6.94% 80.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 72.00 2.71% 72.00% 71.340 71.680
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 125.00 86.54% 125.00% 109.570 109.970
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 115.00 28.98% 115.00% 110.520 110.720
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 6.94% 80.00% 78.820 79.110
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 72.00 2.71% 72.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 125.00 86.54% 125.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 115.00 28.98% 115.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 105.00 25.29% 105.00% 101.420 101.600
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