Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out NVJP   8.13% Call UMICORE S.A. Endless - - 35.84 35.84 Yes -
HSBC Knock-Out NVJP   8.13% Call UMICORE S.A. Endless - - 35.84 35.84 Yes -
HSBC TO. BULL NVJP   6.59% Call UMICORE S.A. Endless 0.3900 0.4300 36.44 36.44 Yes -
HSBC Knock-Out NVJP   6.59% Call UMICORE S.A. Endless - - 36.44 36.44 Yes -
HSBC Knock-Out NVJP   6.59% Call UMICORE S.A. Endless - - 36.44 36.44 Yes -
HSBC TO. BULL NVJP   2.02% Call UMICORE S.A. Endless - - 38.21 38.21 Yes -
HSBC TO. BULL NVJP   1.50% Call UMICORE S.A. Endless - - 38.41 38.41 Yes -
HSBC TO. BULL NVJP   -1.04% Call UMICORE S.A. Endless - - 39.40 39.40 Yes -
HSBC Knock-Out NVJP   -1.04% Call UMICORE S.A. Endless - - 39.40 39.40 Yes -
HSBC TO. BULL NVJP   5.08% Call UMICORE S.A. Endless 3.3400 3.7200 37.03 37.03 Yes -
HSBC Knock-Out NVJP   5.08% Call UMICORE S.A. Endless - - 37.03 37.03 Yes -
HSBC Knock-Out NVJP   5.08% Call UMICORE S.A. Endless - - 37.03 37.03 Yes -
HSBC TO. BULL NVJP   3.55% Call UMICORE S.A. Endless - - 37.61 37.61 Yes -
HSBC Knock-Out NVJP   3.55% Call UMICORE S.A. Endless - - 37.61 37.61 Yes -
HSBC Knock-Out NVJP   3.55% Call UMICORE S.A. Endless - - 37.61 37.61 Yes -
HSBC TO. BULL NVJP   0.49% Call UMICORE S.A. Endless - - 38.81 38.81 Yes -
HSBC Knock-Out NVJP   0.49% Call UMICORE S.A. Endless - - 38.81 38.81 Yes -
HSBC Knock-Out NVJP   0.49% Call UMICORE S.A. Endless - - 38.81 38.81 Yes -
Citi Knock-Out NVJP   44.79% Call UMICORE S.A. Endless - - 21.53 21.53 Yes -37.04%
Citi Knock-Out NVJP   44.79% Call UMICORE S.A. Endless - - 21.53 21.53 Yes -32.19%
L&S Knock-Out NVJP   33.56% Call UMICORE S.A. Endless - - 25.92 25.92 Yes -44.84%
L&S Knock-Out NVJP   33.56% Call UMICORE S.A. Endless 1.47 1.51 25.92 25.92 Yes -40.24%
L&S Knock-Out NVJP   56.19% Call UMICORE S.A. Endless - - 17.09 17.09 Yes -32.74%
L&S Knock-Out NVJP   56.19% Call UMICORE S.A. Endless 2.34 2.38 17.09 17.09 Yes -29.09%
L&S Knock-Out NVJP   27.99% Call UMICORE S.A. Endless - - 28.09 28.09 Yes -48.92%
L&S Knock-Out NVJP   27.99% Call UMICORE S.A. Endless 1.26 1.30 28.09 28.09 Yes -44.00%
L&S Knock-Out NVJP   23.77% Call UMICORE S.A. Endless - - 29.74 29.74 Yes -52.78%
L&S Knock-Out NVJP   23.77% Call UMICORE S.A. Endless 1.10 1.14 29.74 29.74 Yes -47.62%
L&S Knock-Out NVJP   19.36% Call UMICORE S.A. Endless - - 31.46 31.46 Yes -55.50%
L&S Knock-Out NVJP   19.36% Call UMICORE S.A. Endless 0.93 0.97 31.46 31.46 Yes -52.06%