Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 6/27/2025 65.00 25.26% 65.00% 52.320 52.630
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 65.00 25.26% 65.00% - -
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 65.00 25.26% 65.00% 52.350 52.670
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 6/27/2025 65.00 20.99% 65.00% 54.050 54.380
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 65.00 20.99% 65.00% - -
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 65.00 20.99% 65.00% 54.050 54.380
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 6/27/2025 60.00 19.16% 60.00% 50.620 50.920
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 60.00 19.16% 60.00% - -
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 60.00 19.16% 60.00% 50.620 50.920
UC BON.CAP.CERT. 09/24 QIA   QIAGEN NV 9/27/2024 60.00 22.83% 60.00% 57.380 57.730
UniCredit Bonus Zert QIA 27.09.2024   QIAGEN NV 9/27/2024 60.00 22.83% 60.00% - -
UniCredit Bonus Zert QIA 27.09.2024   QIAGEN NV 9/27/2024 60.00 22.83% 60.00% 57.380 57.730
UC BON.CAP.CERT. 09/24 QIA   QIAGEN NV 9/27/2024 55.00 19.76% 55.00% 52.870 53.190
UniCredit Bonus Zert QIA 27.09.2024   QIAGEN NV 9/27/2024 55.00 19.76% 55.00% - -
UniCredit Bonus Zert QIA 27.09.2024   QIAGEN NV 9/27/2024 55.00 19.76% 55.00% 52.870 53.190
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 6/27/2025 55.00 14.63% 55.00% 47.930 48.410
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 55.00 14.63% 55.00% - -
UniCredit Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 55.00 14.63% 55.00% 47.930 48.410
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 52.00 22.86% 52.00% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 6/27/2025 52.00 22.86% 52.00% 42.610 -
Soc. Generale Bonus Zert QIA 27.09.2024   QIAGEN NV 9/27/2024 51.04 12.08% 51.04% - -
Soc. Generale Bonus Zert QIA 27.09.2024   QIAGEN NV 9/27/2024 51.04 12.08% 51.04% 49.750 -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 50.00 25.06% 50.00% - -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 3/28/2025 50.00 25.06% 50.00% 42.470 -
Soc. Generale Bonus Zert QIA 31.12.2024   QIAGEN NV 12/31/2024 49.00 28.87% 49.00% - -
Soc. Generale Bonus Zert QIA 31.12.2024   QIAGEN NV 12/31/2024 49.00 28.87% 49.00% 43.250 -
Soc. Generale Bonus Zert QIA 27.09.2024   QIAGEN NV 9/27/2024 48.04 6.87% 48.04% - -
Soc. Generale Bonus Zert QIA 27.09.2024   QIAGEN NV 9/27/2024 48.04 6.87% 48.04% 47.440 -
Soc. Generale Bonus Zert QIA 27.09.2024   QIAGEN NV 9/27/2024 48.00 32.85% 48.00% - -
Soc. Generale Bonus Zert QIA 27.09.2024   QIAGEN NV 9/27/2024 48.00 32.85% 48.00% 45.170 -