Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 21 NDX1   NORDEX SE O.N. 6/25/2021 4.00 6.50% - 103.750 103.950
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 4.00 6.50% - 103.77 103.97
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 4.00 6.50% - - -
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 4.25 3.00% - 101.76 101.96
HSBC AKT.ANL. 21 NDX1   NORDEX SE O.N. 6/25/2021 4.25 3.00% - 101.760 101.960
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 4.25 3.00% - - -
HSBC AKT.ANL. 21 NDX1   NORDEX SE O.N. 6/25/2021 4.50 8.80% - 104.970 105.170
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 4.50 8.80% - - -
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 4.50 8.80% - 104.97 105.17
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 4.75 2.50% - - -
HSBC AKT.ANL. 21 NDX1   NORDEX SE O.N. 6/25/2021 4.75 2.50% - 101.430 101.630
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 4.75 2.50% - 101.43 101.63
HSBC AKT.ANL. 21 NDX1   NORDEX SE O.N. 3/26/2021 5.00 13.80% - 104.360 104.560
HSBC AKT.ANL. 21 NDX1   NORDEX SE O.N. 6/25/2021 5.00 11.40% - 106.350 106.550
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 5.00 11.40% - - -
HSBC Aktienanleihe NDX1 26.03.2021   NORDEX SE O.N. 3/26/2021 5.00 13.80% - - -
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 5.00 11.40% - 106.35 106.55
HSBC Aktienanleihe NDX1 26.03.2021   NORDEX SE O.N. 3/26/2021 5.00 13.80% - 104.36 104.56
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 5.50 2.80% - 101.53 101.73
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 5.50 2.80% - - -
HSBC AKT.ANL. 21 NDX1   NORDEX SE O.N. 6/25/2021 5.50 2.80% - 101.530 101.730
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 6.00 7.90% - 104.22 104.42
DZ Bank Aktienanleihe NDX1 28.12.2020   NORDEX SE O.N. 12/28/2020 6.00 22.00% - 101.33 101.73
HSBC AKT.ANL. 21 NDX1   NORDEX SE O.N. 6/25/2021 6.00 7.90% - 104.210 104.410
HSBC Aktienanleihe NDX1 25.06.2021   NORDEX SE O.N. 6/25/2021 6.00 7.90% - - -
DZ Bank Aktienanleihe NDX1 26.03.2021   NORDEX SE O.N. 3/26/2021 6.00 19.20% - 105.31 105.71
DZ Bank Aktienanleihe NDX1 26.03.2021   NORDEX SE O.N. 3/26/2021 6.00 19.20% - 105.320 105.720
DZ Bank Aktienanleihe NDX1 28.12.2020   NORDEX SE O.N. 12/28/2020 6.00 22.00% - 101.330 101.730
DZ Bank Aktienanleihe NDX1 21.04.2021   NORDEX SE O.N. 4/21/2021 6.21 19.40% - 106.590 106.990
DZ Bank Aktienanleihe NDX1 21.04.2021   NORDEX SE O.N. 4/21/2021 6.21 19.40% - 106.59 106.99