Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 4.09% 80.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 80.00 6.84% 80.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 80.00 7.60% 80.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 80.00 14.13% 80.00% 72.660 72.970
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 4.09% 80.00% 79.220 79.510
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 80.00 6.84% 80.00% 77.490 77.780
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 80.00 7.60% 80.00% 75.800 76.090
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 6.98% 80.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 80.00 13.61% 80.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 80.00 14.39% 80.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 80.00 20.01% 80.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 6.98% 80.00% 78.820 79.110
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 80.00 13.61% 80.00% 70.560 70.870
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 80.00 14.39% 80.00% 75.060 75.360
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 80.00 20.01% 80.00% 73.340 73.670
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 12.08% 80.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 80.00 18.00% 80.00% - -
LBBW Bonus Zert NDA 23.01.2026   AURUBIS AG 1/23/2026 80.00 4.65% 80.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 80.00 10.99% 80.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 12.08% 80.00% 78.110 78.400
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 80.00 18.00% 80.00% 70.930 71.250
LBBW Bonus Zert NDA 23.01.2026   AURUBIS AG 1/23/2026 80.00 4.65% 80.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 80.00 10.99% 80.00% 72.180 72.480
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 80.00 10.00% 80.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 34.45% 80.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 20.98% 80.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 34.45% 80.00% 75.110 75.450
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 80.00 10.00% 80.00% 76.460 76.750
UC BON.CAP.CERT. 12/25 NDA   AURUBIS AG 12/30/2025 80.00 16.88% 80.00% 68.700 69.030
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 20.98% 80.00% 76.880 77.180
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