Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 75.00 2.58% 94.27%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 70.00 2.69% 72.23%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 68.00 2.80% 63.60%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 65.00 3.09% 51.01%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 70.00 -0.22% -
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 68.00 -0.18% -
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 65.00 -0.07% -
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 55.00 3.86% -
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 58.00 1.61% -
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 55.00 7.19% 16.92%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 58.00 5.16% 25.21%
HSBC DIS.CERT. 22 BSN   DANONE S.A. EO -,25 2/7/2022 - 45.00 21.47% 3.32%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 50.00 12.41% 7.42%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 48.00 15.13% 5.14%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 12/27/2021 - 50.00 14.52% 6.06%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 9/24/2021 - 50.00 13.54% 6.64%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 9/24/2021 - 48.00 15.42% 3.71%
HSBC DIS.CERT. 22 BSN   DANONE S.A. EO -,25 6/24/2022 - 50.00 16.83% 6.00%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 7/23/2021 - 64.00 3.74% 40.78%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 11/26/2021 - 60.00 6.10% 18.28%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 11/26/2021 - 64.00 4.60% 25.12%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 7/23/2021 - 52.00 10.58% 10.19%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 7/23/2021 - 56.00 7.02% 17.81%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 7/23/2021 - 60.00 4.88% 28.26%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 11/26/2021 - 56.00 8.50% 12.50%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 44.00 21.27% 2.22%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 48.00 15.17% 5.25%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 52.00 10.17% 10.93%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 56.00 6.61% 19.99%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 12/24/2021 - 48.00 16.92% 4.70%
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