Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out UEN   10.00% Call UBISOFT ENTMT I... Endless 2.85 2.93 19.26 19.26 Yes -
HSBC TUR.WAR.OP.END. UEN   41.77% Call UBISOFT ENTMT I... Endless 9.610 9.690 12.46 12.46 Yes -
DE000HG7XNP2   36.02% Call UBISOFT ENTMT I... Endless 8.380 8.460 13.69 13.69 Yes -33.62%
HSBC Knock-Out UEN   38.90% Call UBISOFT ENTMT I... Endless 8.990 9.070 13.08 13.08 Yes -
HSBC Knock-Out UEN   10.00% Call UBISOFT ENTMT I... Endless 2.810 2.890 19.26 19.26 Yes -
HSBC Knock-Out UEN   41.77% Call UBISOFT ENTMT I... Endless 9.65 9.73 12.46 12.46 Yes -
HSBC TUR.WAR.OP.END. UEN   10.94% Call UBISOFT ENTMT I... Endless 3.0100 3.0900 19.06 19.06 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 - - 21.53 21.53 Yes -
HSBC Knock-Out UEN   41.77% Call UBISOFT ENTMT I... Endless 9.610 9.690 12.46 12.46 Yes -
HSBC Knock-Out UEN   10.94% Call UBISOFT ENTMT I... Endless 3.05 3.13 19.06 19.06 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 - - 21.92 21.92 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 20.12 20.12 Yes -
HSBC Knock-Out UEN   10.94% Call UBISOFT ENTMT I... Endless 3.010 3.090 19.06 19.06 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 22.18 22.18 Yes -
HSBC TUR.WAR.OP.END. UEN   7.17% Call UBISOFT ENTMT I... Endless 0.2200 0.2300 19.87 19.87 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 - - 20.71 20.71 Yes -
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 20.12 20.12 Yes -
HSBC Knock-Out UEN   7.17% Call UBISOFT ENTMT I... Endless 0.220 0.230 19.87 19.87 Yes -
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 22.52 22.52 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.53 21.53 Yes -
HSBC Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 20.12 20.12 Yes -
HSBC Knock-Out UEN   7.17% Call UBISOFT ENTMT I... Endless 0.220 0.230 19.87 19.87 Yes -
HSBC TUR.WAR.OP.END. UEN   0.17% Call UBISOFT ENTMT I... Endless 0.0700 0.0800 21.37 21.37 Yes -
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 22.82 22.82 Yes -
HSBC TUR.WAR.OP.END. UEN   4.40% Call UBISOFT ENTMT I... Endless 1.6200 1.7000 20.46 20.46 Yes -
HEBELPRODUKT/Open End-Turbo-Optionsscheine   - Call UBISOFT ENTMT I... Endless - - 22.26 22.26 Yes -
HSBC Knock-Out UEN   0.17% Call UBISOFT ENTMT I... Endless 0.070 0.080 21.37 21.37 Yes -
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