Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 72.00 0.97% 72.00% - -
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 72.00 - 72.00% - -
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 58.00 0.80% 58.00% - -
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 76.00 4.47% 76.00% 74.390 74.590
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 12/24/2021 66.00 3.89% 66.00% 64.120 64.320
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 12/24/2021 76.00 4.40% 76.00% 73.620 73.820
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 76.00 2.95% 76.00% 74.870 75.070
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 12/24/2021 62.00 2.60% 62.00% 60.730 60.930
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 12/24/2021 72.00 0.90% 72.00% - -
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 12/24/2021 70.00 0.25% 70.00% - -
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 62.00 0.43% 62.00% - -
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 70.00 0.10% 70.00% - -
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 68.00 1.22% 68.00% - -
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 12/24/2021 78.00 5.95% 78.00% 74.780 74.980
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 66.00 2.88% 66.00% 65.010 65.210
HSBC BON.CAP.CERT. 22 NDA   AURUBIS AG 6/24/2022 84.00 6.47% 84.00% 77.850 78.050
HSBC BON.CAP.CERT. 22 NDA   AURUBIS AG 6/24/2022 66.00 4.39% 66.00% 62.550 62.750
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 9/24/2021 64.00 1.80% 64.00% 63.340 63.540
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 80.00 2.91% 80.00% 79.430 79.630
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 70.00 1.33% 70.00% 69.680 69.880
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 6/25/2021 62.00 0.83% 62.00% - -
HSBC BON.CAP.CERT. 22 NDA   AURUBIS AG 6/24/2022 68.00 5.77% 68.00% 63.480 63.680
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 12/24/2021 74.00 3.42% 74.00% 72.130 72.330
HSBC BON.CAP.CERT. 21 NDA   AURUBIS AG 12/24/2021 62.00 2.34% 62.00% 60.840 61.040
HSBC BON.CAP.CERT. 22 NDA   AURUBIS AG 6/24/2022 74.00 2.71% 74.00% 71.520 71.720
HSBC BON.CAP.CERT. 22 NDA   AURUBIS AG 6/24/2022 84.00 8.53% 84.00% 76.120 76.320
HSBC BON.CAP.CERT. 22 NDA   AURUBIS AG 6/24/2022 80.00 4.64% 80.00% 75.650 75.850
HSBC BON.CAP.CERT. 22 NDA   AURUBIS AG 6/24/2022 66.00 3.57% 66.00% 63.150 63.350
HSBC BON.CAP.CERT. 22 NDA   AURUBIS AG 6/24/2022 76.00 3.48% 76.00% 72.820 73.020
HSBC BON.CAP.CERT. 22 NDA   AURUBIS AG 6/24/2022 92.00 12.65% 92.00% 79.860 80.060
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