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 95.00 27.92% 95.00% 77.96 78.18
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 95.00 27.92% 95.00% 77.950 78.170
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 90.00 22.06% 90.00% 72.90 73.08
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 90.00 22.06% 90.00% 72.900 73.080
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 15.07% 95.00% 81.96 82.12
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 15.07% 95.00% 81.960 82.120
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 19.28% 95.00% 78.69 78.88
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 19.28% 95.00% 78.690 78.880
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 29.39% 95.00% 72.46 72.67
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 29.39% 95.00% 72.410 72.620
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 33.33% 95.00% 70.33 70.53
Soc. Generale Bonus Zert NDA 30.12.2025   AURUBIS AG 12/30/2025 95.00 33.33% 95.00% 70.300 70.500
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 16.68% 90.00% 86.45 86.57
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 16.68% 90.00% 86.390 86.510
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 81.64% 90.00% 74.79 75.09
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 81.64% 90.00% 74.740 75.040
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 32.59% 95.00% 87.52 87.73
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 32.59% 95.00% 87.780 87.990
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 58.47% 95.00% 82.76 83.06
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 95.00 58.47% 95.00% 82.580 82.880
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 114.12% 100.00% 77.73 78.16
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 114.12% 100.00% 77.660 78.090
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 95.00 59.59% 95.00% 72.66 72.93
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 95.00 59.59% 95.00% 72.600 72.870
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 - 90.00% 71.96 -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 90.00 - 90.00% 71.940 -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 - 100.00% 72.06 -
Soc. Generale Bonus Zert NDA 28.03.2025   AURUBIS AG 3/28/2025 100.00 - 100.00% 72.040 -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 95.00 20.73% 95.00% 85.65 85.84
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 95.00 20.73% 95.00% 85.710 85.900
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