Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 85.00 33.06% 85.00% 73.47 73.66
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 85.00 33.06% 85.00% 73.490 73.680
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 100.00 32.79% 100.00% 75.42 75.65
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 100.00 32.79% 100.00% 75.440 75.670
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 95.00 32.76% 95.00% 88.760 88.790
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 32.76% 95.00% 88.68 88.71
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 32.59% 95.00% 88.61 88.80
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 32.59% 95.00% 88.640 88.830
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 90.00 32.18% 90.00% 78.100 78.140
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 90.00 32.18% 90.00% 78.07 78.11
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 105.00 31.82% 105.00% 98.320 98.360
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 105.00 31.82% 105.00% 98.25 98.29
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 105.00 31.82% 105.00% 98.320 98.360
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 31.30% 90.00% 73.30 73.49
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 31.30% 90.00% 73.320 73.510
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 95.00 30.92% 95.00% 82.84 83.06
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 95.00 30.92% 95.00% 82.870 83.090
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 100.00 30.24% 100.00% 81.96 82.19
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 100.00 30.24% 100.00% 81.990 82.220
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 29.84% 90.00% 84.43 84.60
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 29.84% 90.00% 84.450 84.620
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 29.39% 95.00% 73.53 73.73
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 29.39% 95.00% 73.550 73.750
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 85.00 28.90% 85.00% 70.100 70.170
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 28.90% 85.00% 70.09 70.16
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 105.00 28.49% 105.00% 81.79 82.03
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 105.00 28.49% 105.00% 81.850 82.090
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 90.00 28.24% 90.00% 79.39 79.58
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 90.00 28.24% 90.00% 79.410 79.600
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 95.00 27.92% 95.00% 78.94 79.15
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