Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC TUR.WAR.OP.END. UEN   13.86% Call UBISOFT ENTMT I... Endless 0.3300 0.3700 19.92 19.92 Yes -
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 22.52 22.52 Yes -
HSBC TUR.WAR.OP.END. UEN   19.12% Call UBISOFT ENTMT I... Endless 0.4600 0.5000 18.70 18.70 Yes -47.13%
HSBC TUR.WAR.OP.END. UEN   23.44% Call UBISOFT ENTMT I... Endless 5.550 5.930 17.70 17.70 Yes -41.29%
HSBC TUR.WAR.OP.END. UEN   29.18% Call UBISOFT ENTMT I... Endless 6.870 7.250 16.38 16.38 Yes -35.65%
HSBC TUR.WAR.OP.END. UEN   34.90% Call UBISOFT ENTMT I... Endless 8.200 8.580 15.05 15.05 Yes -31.26%
HSBC TUR.WAR.OP.END. UEN   26.31% Call UBISOFT ENTMT I... Endless 0.6200 0.6600 17.04 17.04 Yes -38.24%
HSBC TUR.WAR.OP.END. UEN   37.76% Call UBISOFT ENTMT I... Endless 8.860 9.240 14.39 14.39 Yes -29.44%
HSBC TUR.WAR.OP.END. UEN   40.63% Call UBISOFT ENTMT I... Endless 9.520 9.900 13.73 13.73 Yes -27.66%
HSBC TUR.WAR.OP.END. UEN   21.69% Call UBISOFT ENTMT I... Endless 0.5100 0.5500 18.11 18.11 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 20.71 20.71 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.57 21.57 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 22.71 22.71 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.31 21.31 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 22.18 22.18 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.92 21.92 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call UBISOFT ENTMT I... Endless - - 22.26 22.26 Yes -
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 22.82 22.82 Yes -
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 20.12 20.12 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.63 21.63 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call UBISOFT ENTMT I... Endless - - 22.89 22.89 Yes -
HSBC TUR.WAR.OP.END. UEN   32.04% Call UBISOFT ENTMT I... Endless 7.540 7.920 15.71 15.71 Yes -33.39%
HSBC TUR.WAR.OP.END. UEN   43.31% Call UBISOFT ENTMT I... Endless 10.140 10.520 13.11 13.11 Yes -
HSBC TUR.WAR.OP.END. UEN   45.97% Call UBISOFT ENTMT I... Endless 10.760 11.140 12.49 12.49 Yes -
HSBC TUR.WAR.OP.END. UEN   17.37% Call UBISOFT ENTMT I... Endless 4.1400 4.5200 19.11 19.11 Yes -
HSBC TUR.WAR.OP.END. UEN   16.49% Call UBISOFT ENTMT I... Endless 3.9400 4.3200 19.31 19.31 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 19.81 19.81 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 20.12 20.12 Yes -
HSBC TUR.WAR.OP.END. UEN   3.47% Call UBISOFT ENTMT I... Endless 0.1000 0.1400 22.32 22.32 Yes -
HSBC TUR.WAR.OP.END. UEN   1.64% Call UBISOFT ENTMT I... Endless - - 22.74 22.74 Yes -
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