Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 65.00 1.85% 52.34%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 70.00 -1.71% -
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 65.00 -1.50% -
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 68.00 -1.67% -
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 58.00 0.39% -
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 58.00 4.09% 26.67%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 9/24/2021 - 48.00 14.39% 4.33%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 55.00 6.17% 18.36%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 70.00 1.34% 73.42%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 68.00 1.52% 64.95%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 55.00 2.66% -
HSBC DIS.CERT. 22 BSN   DANONE S.A. EO -,25 2/7/2022 - 45.00 20.51% 3.72%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 75.00 1.19% 95.54%
HSBC DIS.CERT. 22 BSN   DANONE S.A. EO -,25 6/24/2022 - 50.00 16.00% 6.48%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 9/24/2021 - 50.00 12.51% 7.33%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 50.00 11.34% 8.46%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 48.00 14.06% 6.02%
HSBC DIS.CERT. 21 BSN   DANONE S.A. EO -,25 12/27/2021 - 50.00 13.52% 6.58%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 44.00 19.38% -
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 68.00 1.87% 66.04%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 7/23/2021 - 52.00 9.69% 11.55%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 7/23/2021 - 56.00 6.11% 19.31%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 7/23/2021 - 60.00 3.87% 29.71%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 7/23/2021 - 64.00 2.59% 42.03%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 6/25/2021 - 72.00 1.58% 83.26%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 2/26/2021 - 84.00 -1.41% -
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 7/23/2021 - 84.00 1.50% 115.53%
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 48.00 12.40% -
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 3/26/2021 - 52.00 6.26% -
UC-HVB DIS.CERT. 21 BSN   DANONE S.A. EO -,25 2/26/2021 - 64.00 -1.41% -
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