Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 48.00 8.40% 48.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 48.00 8.40% 48.00% 43.110 43.370
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 48.00 6.58% 48.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 48.00 6.58% 48.00% 44.890 -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 48.00 13.98% 48.00% - -
Soc. Generale Bonus Zert QIA 26.09.2025   QIAGEN NV 9/26/2025 48.00 13.98% 48.00% 43.130 43.420
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 48.00 7.80% 48.00% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 48.00 7.80% 48.00% 46.060 46.310
UC BON.CERT. QIA   QIAGEN NV 3/28/2025 - - 48.00% 48.050 48.900
UniCredit Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 - - 48.00% - -
UniCredit Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 - - 48.00% 48.050 48.900
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 6/27/2025 48.00 4.42% 48.00% 46.350 47.170
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 48.00 4.42% 48.00% - -
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 48.00 4.42% 48.00% 46.350 47.170
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 48.00 6.86% 48.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 48.00 6.86% 48.00% 44.640 44.890
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 48.00 5.66% 48.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 48.00 5.66% 48.00% 44.580 44.820
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 48.00 6.98% 48.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 48.00 6.98% 48.00% 43.850 44.100
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 46.00 3.02% 46.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 46.00 3.02% 46.00% 43.860 44.090
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 46.00 5.32% 46.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 46.00 5.32% 46.00% 42.900 43.130
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 46.00 5.09% 46.00% - -
Soc. Generale Bonus Zert QIA 30.12.2025   QIAGEN NV 12/30/2025 46.00 5.09% 46.00% 43.570 43.800
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 46.00 4.36% 46.00% - -
Soc. Generale Bonus Zert QIA 27.03.2026   QIAGEN NV 3/27/2026 46.00 4.36% 46.00% 43.430 43.660
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 46.00 0.62% 46.00% - -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 46.00 0.62% 46.00% 45.480 45.710
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