Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
HSBC DIS.CERT. 21 VNA   VONOVIA SE NA O.N. 9/24/2021 - 45.00 21.92% -
HSBC DIS.CERT. 22 VNA   VONOVIA SE NA O.N. 9/23/2022 - 50.00 16.56% 3.37%
HSBC DIS.CERT. 22 VNA   VONOVIA SE NA O.N. 3/25/2022 - 50.00 15.26% 3.54%
HSBC DIS.CERT. 21 VNA   VONOVIA SE NA O.N. 9/24/2021 - 50.00 13.59% -
HSBC DIS.CERT. 22 VNA   VONOVIA SE NA O.N. 6/24/2022 - 50.00 16.61% 4.36%
HSBC DIS.CERT. 21 VNA   VONOVIA SE NA O.N. 12/27/2021 - 50.00 14.44% 3.28%
HSBC DIS.CERT. 22 VNA   VONOVIA SE NA O.N. 3/25/2022 - 55.00 8.94% 7.11%
HSBC DIS.CERT. 22 VNA   VONOVIA SE NA O.N. 6/24/2022 - 55.00 10.83% 7.57%
HSBC DIS.CERT. 21 VNA   VONOVIA SE NA O.N. 12/24/2021 - 55.00 6.80% 5.70%
HSBC DIS.CERT. 21 VNA   VONOVIA SE NA O.N. 9/24/2021 - 55.00 6.18% -
HSBC DIS.CERT. 21 VNA   VONOVIA SE NA O.N. 12/24/2021 - 45.00 22.20% 0.89%
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 43.00 25.29% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 46.00 20.17% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 44.00 23.59% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 47.00 18.52% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 49.00 15.22% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 41.00 28.72% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 48.00 16.82% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 45.00 21.87% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 52.00 10.41% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 47.00 18.41% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 46.00 20.17% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 53.00 8.42% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 50.00 13.61% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 54.00 7.67% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 46.00 20.17% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 51.00 12.04% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 52.00 10.52% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 57.00 2.66% -
UBS Discount Zert VNA 23.09.2021   VONOVIA SE NA O.N. 9/23/2021 - 46.00 20.17% -
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