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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out PAT   30.13% Call PATRIZIA SE NA ... Endless 2.65 2.71 5.87 5.87 Yes -3.97%
HSBC Knock-Out PAT   30.13% Call PATRIZIA SE NA ... Endless 2.630 2.690 5.87 5.87 Yes -5.05%
HSBC TUR.WAR.OP.END. PAT   38.17% Call PATRIZIA SE NA ... Endless 3.3100 3.3700 5.20 5.20 Yes -1.17%
HSBC Knock-Out PAT   38.17% Call PATRIZIA SE NA ... Endless 3.33 3.39 5.20 5.20 Yes -2.06%
HSBC Knock-Out PAT   38.17% Call PATRIZIA SE NA ... Endless 3.310 3.370 5.20 5.20 Yes -2.65%
HSBC TUR.WAR.OP.END. PAT   42.12% Call PATRIZIA SE NA ... Endless 3.6400 3.7000 4.86 4.86 Yes -0.27%
HSBC Knock-Out PAT   42.12% Call PATRIZIA SE NA ... Endless 3.66 3.72 4.86 4.86 Yes -2.69%
HSBC Knock-Out PAT   42.12% Call PATRIZIA SE NA ... Endless 3.640 3.700 4.86 4.86 Yes -1.89%
HSBC TUR.WAR.OP.END. PAT   16.44% Call PATRIZIA SE NA ... Endless 1.4800 1.5400 7.02 7.02 Yes -9.88%
HSBC Knock-Out PAT   16.44% Call PATRIZIA SE NA ... Endless 1.50 1.56 7.02 7.02 Yes -14.53%
HSBC Knock-Out PAT   16.44% Call PATRIZIA SE NA ... Endless 1.480 1.540 7.02 7.02 Yes -13.45%
HSBC TUR.WAR.OP.END. PAT   18.95% Call PATRIZIA SE NA ... Endless 1.6900 1.7500 6.81 6.81 Yes -
HSBC Knock-Out PAT   18.95% Call PATRIZIA SE NA ... Endless 1.71 1.77 6.81 6.81 Yes -
HSBC Knock-Out PAT   18.95% Call PATRIZIA SE NA ... Endless 1.690 1.750 6.81 6.81 Yes -
HSBC TUR.WAR.OP.END. PAT   14.99% Call PATRIZIA SE NA ... Endless 1.3600 1.4200 7.14 7.14 Yes -
HSBC Knock-Out PAT   14.99% Call PATRIZIA SE NA ... Endless 1.38 1.44 7.14 7.14 Yes -
HSBC Knock-Out PAT   14.99% Call PATRIZIA SE NA ... Endless 1.360 1.420 7.14 7.14 Yes -
HSBC TUR.WAR.OP.END. PAT   13.50% Call PATRIZIA SE NA ... Endless 1.2500 1.3100 7.27 7.27 Yes -
HSBC Knock-Out PAT   13.50% Call PATRIZIA SE NA ... Endless 1.27 1.33 7.27 7.27 Yes -
HSBC Knock-Out PAT   13.50% Call PATRIZIA SE NA ... Endless 1.250 1.310 7.27 7.27 Yes -
HSBC TUR.WAR.OP.END. PAT   7.05% Call PATRIZIA SE NA ... Endless - - 7.81 7.81 Yes -
HSBC Knock-Out PAT   7.05% Call PATRIZIA SE NA ... Endless - - 7.81 7.81 Yes -
HSBC TUR.WAR.OP.END. PAT   7.75% Call PATRIZIA SE NA ... Endless 0.7800 0.8400 7.75 7.75 Yes -
HSBC Knock-Out PAT   7.75% Call PATRIZIA SE NA ... Endless 0.800 0.860 7.75 7.75 Yes -
HSBC Knock-Out PAT   7.75% Call PATRIZIA SE NA ... Endless 0.780 0.840 7.75 7.75 Yes -
HSBC TUR.WAR.OP.END. PAT   - Call PATRIZIA SE NA ... Endless - - 8.22 8.22 Yes -
HSBC TO. BULL PAT   54.66% Call PATRIZIA SE NA ... Endless 6.870 6.960 3.81 3.81 Yes +1.90%
HSBC Knock-Out PAT   54.66% Call PATRIZIA SE NA ... Endless 6.90 6.99 3.81 3.81 Yes +1.02%
HSBC Knock-Out PAT   54.66% Call PATRIZIA SE NA ... Endless 6.870 6.960 3.81 3.81 Yes +0.88%
Morgan Stanley Knock-Out PAT   16.30% Call PATRIZIA SE NA ... Endless 1.45 - 7.03 7.03 Yes -21.47%