Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
HSBC DIS.CERT. 21 FOO   Salesforce.com Inc 3/26/2021 - 250.00 2.35% 36.18%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 6/25/2021 - 240.00 7.14% 62.91%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 6/25/2021 - 220.00 11.81% 54.60%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 3/26/2021 - 230.00 6.62% 92.94%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 3/26/2021 - 190.00 19.05% 73.72%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 3/26/2021 - 180.00 22.83% 71.29%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 12/24/2021 - 200.00 20.63% 30.16%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 9/24/2021 - 200.00 19.36% 36.89%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 6/25/2021 - 160.00 31.76% 40.76%
UC-HVB DIS.CERT. 20 FOO   SALESFORCE.COM DL... 12/28/2020 - 200.00 13.21% -
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 9/24/2021 - 170.00 29.11% 31.65%
UC-HVB DIS.CERT. 20 FOO   SALESFORCE.COM DL... 12/28/2020 - 170.00 25.98% -
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 9/24/2021 - 160.00 32.72% 30.37%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 6/25/2021 - 150.00 35.73% 39.77%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 3/26/2021 - 150.00 34.88% 66.46%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 9/24/2021 - 190.00 22.42% 34.91%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 12/24/2021 - 190.00 23.62% 28.58%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 12/24/2021 - 170.00 30.05% 25.78%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 6/25/2021 - 180.00 24.27% 43.73%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 3/26/2021 - 160.00 30.90% 68.47%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 9/24/2021 - 150.00 36.51% 29.37%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 6/25/2021 - 140.00 39.79% 38.98%
UC-HVB DIS.CERT. 20 FOO   SALESFORCE.COM DL... 12/28/2020 - 150.00 34.62% -
UC-HVB DIS.CERT. 20 FOO   SALESFORCE.COM DL... 12/28/2020 - 180.00 21.59% -
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 6/25/2021 - 170.00 27.92% 42.03%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 9/24/2021 - 180.00 25.66% 33.14%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 12/24/2021 - 160.00 33.53% 24.64%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 6/25/2021 - 200.00 17.60% 48.37%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 6/25/2021 - 260.00 3.38% 72.72%
UC-HVB DIS.CERT. 21 FOO   SALESFORCE.COM DL... 9/24/2021 - 260.00 5.49% 54.21%
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