Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 12/24 QIA   QIAGEN NV EO... 12/31/2024 42.00 7.48% 42.00% 39.550 39.630
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 42.00 7.48% 42.00% 39.58 39.66
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 42.00 7.48% 42.00% 39.560 39.640
UC BON.CAP.CERT. 12/24 QIA   QIAGEN NV EO... 12/31/2024 48.00 13.17% 48.00% 43.400 43.480
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 48.00 13.17% 48.00% 43.46 43.54
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 48.00 13.17% 48.00% 43.400 43.480
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 65.00 115.72% 65.00% - -
UC BON.CERT. QIA   QIAGEN NV EO... 12/31/2024 - 9.55% 48.00% 43.810 43.850
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 - 9.55% 48.00% 44.03 44.07
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 - 9.55% 48.00% 43.810 43.850
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 - - 50.00% - -
UC BON.CERT. QIA   QIAGEN NV EO... 12/31/2024 - - 44.04% 43.230 -
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 - - 44.04% 43.45 -
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 - - 44.04% 43.220 -
UC BON.CAP.CERT. 12/24 QIA   QIAGEN NV EO... 12/31/2024 55.05 13.62% 55.05% 50.050 -
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 55.05 13.62% 55.05% 50.14 -
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 55.05 13.62% 55.05% 50.060 -
Soc. Generale Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 45.00 7.90% 45.00% 42.61 -
Soc. Generale Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 45.00 7.90% 45.00% 42.520 -
Soc. Generale Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 46.00 12.15% 46.00% 42.24 -
Soc. Generale Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 46.00 12.15% 46.00% 42.090 -
Soc. Generale Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 49.00 20.58% 49.00% 42.47 -
Soc. Generale Bonus Zert QIA 31.12.2024   QIAGEN NV EO... 12/31/2024 49.00 20.58% 49.00% 42.240 -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV EO... 3/28/2025 46.00 7.90% 46.00% 42.92 -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV EO... 3/28/2025 46.00 7.90% 46.00% 42.820 -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV EO... 3/28/2025 47.00 11.52% 47.00% 42.32 -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV EO... 3/28/2025 47.00 11.52% 47.00% 42.160 -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV EO... 3/28/2025 50.00 18.22% 50.00% 42.30 -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV EO... 3/28/2025 50.00 18.22% 50.00% 42.060 -
UC BON.CERT. QIA   QIAGEN NV EO... 3/28/2025 - 7.11% 48.00% 43.770 43.810