Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 105.00 19.43% 105.00% 101.420 101.600
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 105.00 15.91% 105.00% 98.000 98.350
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 105.00 19.43% 105.00% - -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 105.00 15.91% 105.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 105.00 19.43% 105.00% 101.420 101.600
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 105.00 15.91% 105.00% 98.000 98.350
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 105.00 - 105.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 105.00 26.49% 105.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 105.00 - 105.00% 71.540 -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 105.00 26.49% 105.00% 83.430 83.860
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 - 100.00% - -
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 31.11% 100.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 100.00 24.54% 100.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 - 100.00% 71.930 -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 - 100.00% 73.330 -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 100.00 31.11% 100.00% 76.720 77.140
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 100.00 24.54% 100.00% 80.660 81.070
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 - 100.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 100.00 27.56% 100.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 100.00 37.65% 100.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 100.00 - 100.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 - 100.00% 73.330 -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 100.00 27.56% 100.00% 83.650 84.070
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 100.00 37.65% 100.00% 78.990 79.440
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 100.00 - 100.00% 71.260 -
UC BON.CAP.CERT. 12/25 NDA   AURUBIS AG 12/30/2025 100.00 30.11% 100.00% 77.720 77.910
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 100.00 19.21% 100.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 47.17% 100.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 100.00 0.00% 100.00% 99.640 100.000
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