Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC BON.CERT. QIA   QIAGEN NV 2025-03-28 - 6.45% 48.00% 45.530 45.750
UC BON.CERT. QIA   QIAGEN NV 2025-03-28 - 3.24% 45.00% 43.840 44.050
UC BON.CERT. QIA   QIAGEN NV 2025-03-28 - 2.18% 45.00% 44.070 44.500
UC BON.CAP.CERT. 09/24 QIA   QIAGEN NV 2024-09-27 46.00 8.09% 46.00% 44.400 44.830
UC BON.CAP.CERT. 09/24 QIA   QIAGEN NV 2024-09-27 60.00 8.99% 60.00% 57.970 58.200
UC BON.CERT. QIA   QIAGEN NV 2024-09-27 - 5.17% 48.00% 46.820 47.270
UC BON.CERT. QIA   QIAGEN NV 2024-09-27 - 3.74% 50.00% 48.930 49.400
UC BON.CAP.CERT. 12/24 QIA   QIAGEN NV 2024-12-31 42.00 6.31% 42.00% 40.220 40.610
UC BON.CAP.CERT. 12/24 QIA   QIAGEN NV 2024-12-31 48.00 11.18% 48.00% 44.750 45.180
UC BON.CAP.CERT. 09/24 QIA   QIAGEN NV 2024-09-27 55.00 7.18% 55.00% 53.240 53.670
UC BON.CERT. QIA   QIAGEN NV 2024-09-27 - 13.48% 50.00% 47.840 48.070
UC BON.CERT. QIA   QIAGEN NV 2024-09-27 - - 48.00% 47.840 48.300
UC BON.CERT. QIA   QIAGEN NV 2024-12-31 - 9.04% 48.00% 45.620 45.840
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 2025-06-27 60.00 13.03% 60.00% 52.720 52.930
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 2025-06-27 55.00 9.97% 55.00% 49.420 49.900
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 2025-06-27 65.00 16.77% 65.00% 55.290 55.510
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 2025-06-27 65.00 14.02% 65.00% 56.620 56.850
UC BON.CAP.CERT. 06/25 QIA   QIAGEN NV 2025-06-27 48.00 13.41% 48.00% 41.820 42.220
UC BON.CAP.CERT. 12/24 QIA   QIAGEN NV 2024-12-31 55.05 11.08% 55.05% 51.630 -
UC BON.CERT. QIA   QIAGEN NV 2024-12-31 - - 44.04% 44.520 -
Soc. Generale Bonus Zert QIA 28.06.2024   QIAGEN NV 2024-06-28 52.05 - 52.05% - -
Soc. Generale Bonus Zert QIA 27.09.2024   QIAGEN NV 2024-09-27 48.04 3.84% 48.04% - -
Soc. Generale Bonus Zert QIA 27.09.2024   QIAGEN NV 2024-09-27 51.04 7.28% 51.04% - -
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV 2024-12-31 - - 44.04% - -
UniCredit Bonus Zert QIA 31.12.2024   QIAGEN NV 2024-12-31 55.05 11.08% 55.05% - -
Soc. Generale Bonus Zert QIA 27.06.2025   QIAGEN NV 2025-06-27 46.04 8.39% 46.04% - -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 2025-03-28 46.00 6.81% 46.00% - -
Soc. Generale Bonus Zert QIA 27.09.2024   QIAGEN NV 2024-09-27 44.00 5.03% 44.00% - -
Soc. Generale Bonus Zert QIA 27.09.2024   QIAGEN NV 2024-09-27 45.00 8.28% 45.00% - -
Soc. Generale Bonus Zert QIA 28.03.2025   QIAGEN NV 2025-03-28 47.00 10.35% 47.00% - -