Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
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% 42.350 42.630
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 48.00 9.85% 48.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 48.00 9.85% 48.00% 42.400 42.670
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 48.00 11.50% 48.00% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 48.00 11.50% 48.00% 45.180 45.460
Soc. Generale Bonus Zert QIA 26.06.2026   QIAGEN NV 6/26/2026 48.00 - 48.00% - -
Soc. Generale Bonus Zert QIA 26.06.2026   QIAGEN NV 6/26/2026 48.00 - 48.00% 42.660 42.920
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 48.00 10.61% 48.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 48.00 10.61% 48.00% 43.010 43.280
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 48.00 12.31% 48.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 48.00 12.31% 48.00% 42.360 42.640
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 48.00 18.43% 48.00% - -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 48.00 18.43% 48.00% 45.890 46.190
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 48.00 8.62% 48.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 48.00 8.62% 48.00% 44.890 45.150
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 48.00 9.19% 48.00% - -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 48.00 9.19% 48.00% 46.960 47.200
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 48.00 6.46% 48.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 48.00 6.46% 48.00% 45.640 45.880
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 48.00 5.38% 48.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 48.00 5.38% 48.00% 45.330 45.560
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 48.00 5.38% 48.00% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 48.00 5.38% 48.00% 46.660 46.890
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 48.00 4.87% 48.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 48.00 4.87% 48.00% 46.230 46.460
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 48.00 1.07% 48.00% - -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 48.00 1.07% 48.00% 47.430 47.660
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 48.00 3.51% 48.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 48.00 3.51% 48.00% 45.910 46.140
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