Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 16.90% 90.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 80.00 12.08% 80.00% - -
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 90.00 24.57% 90.00% 72.610 72.980
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 90.00 12.53% 90.00% 80.110 80.430
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 16.90% 90.00% 80.310 80.650
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 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 75.00 3.90% 75.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 70.00 13.24% 70.00% - -
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 20.98% 80.00% 76.880 77.180
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 75.00 3.90% 75.00% 74.280 74.570
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 70.00 13.24% 70.00% 68.180 68.470
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 80.00 10.00% 80.00% 76.460 76.750
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 9.69% 75.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 75.00 16.77% 75.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 75.00 12.77% 75.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 75.00 17.38% 75.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 9.69% 75.00% 70.100 70.390
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 75.00 16.77% 75.00% 69.690 69.990
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 75.00 12.77% 75.00% 70.850 71.140
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 75.00 17.38% 75.00% 72.540 72.830
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 18.00% 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% - -
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 18.00% 80.00% 70.930 71.250
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 26.09.2025   AURUBIS AG 9/26/2025 80.00 14.13% 80.00% 72.660 72.970
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