Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
HSBC DIS.CERT. 22 CIS   Cisco Systems 3/25/2022 - 40.00 25.03% 3.51%
HSBC DIS.CERT. 22 CIS   Cisco Systems 6/24/2022 - 50.00 12.53% 9.82%
HSBC DIS.CERT. 21 CIS   Cisco Systems 9/24/2021 - 50.00 6.77% 12.27%
HSBC DIS.CERT. 21 CIS   Cisco Systems 12/27/2021 - 50.00 8.88% 10.71%
HSBC DIS.CERT. 22 CIS   Cisco Systems 3/25/2022 - 50.00 10.75% 10.19%
HSBC DIS.CERT. 22 CIS   Cisco Systems 12/23/2022 - 50.00 15.25% 8.88%
HSBC DIS.CERT. 22 CIS   Cisco Systems 6/24/2022 - 40.00 26.08% 4.07%
HSBC DIS.CERT. 21 CIS   Cisco Systems 9/24/2021 - 40.00 23.38% 1.89%
HSBC DIS.CERT. 21 CIS   Cisco Systems 9/24/2021 - 35.00 32.78% 0.84%
HSBC DIS.CERT. 22 CIS   Cisco Systems 6/24/2022 - 35.00 34.38% 2.61%
HSBC DIS.CERT. 21 CIS   Cisco Systems 12/24/2021 - 35.00 33.19% 1.62%
HSBC DIS.CERT. 21 CIS   Cisco Systems 12/24/2021 - 40.00 24.12% 2.84%
HSBC DIS.CERT. 21 CIS   Cisco Systems 12/27/2021 - 40.00 24.12% 2.79%
HSBC DIS.CERT. 21 CIS   Cisco Systems 12/27/2021 - 35.00 33.19% 1.60%
HSBC DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 6/25/2021 - - 13.33% -
HSBC DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 6/25/2021 - - 51.81% -
HSBC DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 6/25/2021 - - 42.19% -
HSBC DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 6/25/2021 - - 32.57% -
HSBC DIS.CERT. 22 CIS   Cisco Systems 9/23/2022 - 50.00 13.93% 9.27%
HSBC DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 6/25/2021 - - 46.03% -
HSBC DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 6/25/2021 - - 22.95% -
UC-HVB DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 6/25/2021 - - 25.17% -
UC-HVB DIS.CERT. 21 CIS   Cisco Systems 12/24/2021 - 42.50 19.71% 3.65%
UC-HVB DIS.CERT. 21 CIS   Cisco Systems 9/24/2021 - 32.50 37.53% 0.54%
UC-HVB DIS.CERT. 21 CIS   Cisco Systems 12/24/2021 - 30.00 42.60% 1.18%
UC-HVB DIS.CERT. 21 CIS   Cisco Systems 9/24/2021 - 35.00 32.82% 1.10%
UC-HVB DIS.CERT. 21 CIS   Cisco Systems 12/24/2021 - 37.50 28.59% 2.11%
UC-HVB DIS.CERT. 21 CIS   Cisco Systems 12/27/2021 - 60.00 2.02% 34.05%
UC-HVB DIS.CERT. 21 CIS   Cisco Systems 12/27/2021 - 56.00 3.55% 22.41%
UC-HVB DIS.CERT. 21 CIS   CISCO SYSTEMS DL-... 6/25/2021 - - 10.43% -
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