Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
HSBC DIS.CERT. 21 WDI   WIRECARD AG 6/25/2021 - 150.00 31.19% 119,760.00%
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 76.00 15.14% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 6/25/2021 - 42.00 19.72% 28,560.00%
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 48.00 15.14% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 85.00 15.14% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 42.00 15.14% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 45.00 15.14% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 2/26/2021 - 40.00 10.55% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 2/26/2021 - 50.00 10.55% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 5/28/2021 - 50.00 19.72% 41,859.48%
HSBC DIS.CERT. 21 WDI   WIRECARD AG 6/25/2021 - 40.00 17.43% 26,426.67%
HSBC DIS.CERT. 21 WDI   WIRECARD AG 6/25/2021 - 80.00 22.02% 56,230.59%
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 70.00 15.14% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 125.00 17.43% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 78.00 15.14% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 6/25/2021 - 60.00 19.72% 40,902.86%
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 60.00 15.14% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 55.00 15.14% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 62.00 15.14% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 100.00 17.43% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 5/28/2021 - 40.00 17.43% 32,491.80%
HSBC DIS.CERT. 21 WDI   WIRECARD AG 12/24/2021 - 40.00 26.61% 13,445.78%
HSBC DIS.CERT. 21 WDI   WIRECARD AG 12/24/2021 - 8.00 19.72% 2,370.05%
HSBC DIS.CERT. 21 WDI   WIRECARD AG 12/24/2021 - 25.00 22.02% 7,864.64%
HSBC DIS.CERT. 21 WDI   WIRECARD AG 5/28/2021 - 12.00 15.14% 9,275.14%
HSBC DIS.CERT. 21 WDI   WIRECARD AG 4/2/2021 - 72.00 17.43% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 4/2/2021 - 90.00 17.43% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 3/26/2021 - 52.00 15.14% -
HSBC DIS.CERT. 21 WDI   WIRECARD AG 6/25/2021 - 20.00 15.14% 12,732.97%
HSBC DIS.CERT. 21 WDI   WIRECARD AG 6/25/2021 - 8.00 15.14% 4,949.19%
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