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 75.00 6.50% 75.00% 72.750 73.040
UniCredit Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 100.00 21.47% 100.00% 91.710 91.880
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 70.00 8.30% 70.00% 67.380 67.670
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 14.39% 80.00% 75.060 75.360
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 70.00 6.03% 70.00% - -
Soc. Generale Bonus Zert NDA 27.06.2025   AURUBIS AG 6/27/2025 70.00 6.03% 70.00% 68.030 68.320
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 120.00 - 120.00% 69.660 -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 7.24% 75.00% - -
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 75.00 10.86% 75.00% 69.590 69.920
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 70.00 6.65% 70.00% - -
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 120.00 - 120.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 7.24% 75.00% 71.260 71.550
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 10.86% 75.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 70.00 6.65% 70.00% 66.750 67.040
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 90.00 14.97% 90.00% 81.510 81.800
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 8.00% 85.00% - -
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 10.86% 75.00% 69.590 69.920
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 25.50% 85.00% - -
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 14.97% 90.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 8.00% 85.00% 80.370 80.660
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 85.00 - 85.00% 67.380 -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 25.50% 85.00% 72.030 72.390
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 14.97% 90.00% 81.510 81.800
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 11.95% 90.00% - -
UniCredit Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 85.00 - 85.00% - -
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 75.00 9.71% 75.00% - -
UC BON.CAP.CERT. 09/25 NDA   AURUBIS AG 9/26/2025 95.00 10.77% 95.00% 88.360 88.680
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 90.00 11.95% 90.00% 82.900 83.210
Soc. Generale Bonus Zert NDA 26.09.2025   AURUBIS AG 9/26/2025 95.00 - 95.00% - -
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