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Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 120.00 - 120.00% 76.070 -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 85.00 11.63% 85.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 70.00 6.15% 70.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 140.00 - 140.00% 76.070 -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 120.00 - 120.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 95.00 21.61% 95.00% 89.940 90.260
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 70.00 6.15% 70.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 140.00 - 140.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 115.00 32.34% 115.00% 106.540 106.730
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 21.61% 95.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 65.00 2.79% 65.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 21.61% 95.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 115.00 32.34% 115.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 100.00 96.48% 100.00% 81.820 81.970
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 65.00 2.79% 65.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 96.48% 100.00% - -
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 115.00 32.34% 115.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 110.00 157.30% 110.00% 81.160 81.450
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 110.00 157.30% 110.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 65.00 3.79% 65.00% - -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 65.00 3.79% 65.00% - -
UC BON.CAP.CERT. 03/25 NDA   AURUBIS AG 3/28/2025 110.00 122.75% 110.00% 85.720 86.030
UniCredit Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 110.00 122.75% 110.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 100.00 13.81% 100.00% 93.210 93.550
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 65.00 4.45% 65.00% - -
UC BON.CAP.CERT. 06/25 NDA   AURUBIS AG 6/27/2025 90.00 24.81% 90.00% 79.990 80.280
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 80.00 14.96% 80.00% - -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 13.81% 100.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 65.00 4.45% 65.00% - -
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 90.00 24.81% 90.00% - -
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