Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
HSBC DIS.CERT. 06/25 SZU   SUEDZUCKER AG O.N. 6/27/2025 - 14.00 -0.27% 41.81%
HSBC DIS.CERT. 06/25 SZU   SUEDZUCKER AG O.N. 6/27/2025 - 12.00 2.25% 17.28%
HSBC DIS.CERT. 12/25 SZU   SUEDZUCKER AG O.N. 12/29/2025 - 14.00 3.79% 27.54%
HSBC DIS.CERT. 12/25 SZU   SUEDZUCKER AG O.N. 12/29/2025 - 12.00 6.85% 14.26%
HSBC DIS.CERT. 06/26 SZU   SUEDZUCKER AG O.N. 6/26/2026 - 10.00 17.67% 5.84%
HSBC DIS.CERT. 12/25 SZU   SUEDZUCKER AG O.N. 12/29/2025 - 10.00 15.87% 6.34%
HSBC DIS.CERT. 09/25 SZU   SUEDZUCKER AG O.N. 9/26/2025 - 10.00 14.88% 6.80%
HSBC DIS.CERT. 12/25 SZU   SUEDZUCKER AG O.N. 12/29/2025 - 9.00 22.72% 4.43%
HSBC DIS.CERT. 12/26 SZU   SUEDZUCKER AG O.N. 12/28/2026 - 10.00 19.12% 5.35%
HSBC DIS.CERT. 09/25 SZU   SUEDZUCKER AG O.N. 9/26/2025 - 9.00 21.73% 4.23%
HSBC DIS.CERT. 06/25 SZU   SUEDZUCKER AG O.N. 6/27/2025 - 10.00 12.71% 5.34%
HSBC DIS.CERT. 03/25 SZU   SUEDZUCKER AG O.N. 3/28/2025 - 10.00 11.27% 4.43%
HSBC DIS.CERT. 12/24 SZU   SUEDZUCKER AG O.N. 12/30/2024 - 18.00 -1.35% -
HSBC DIS.CERT. 12/24 SZU   SUEDZUCKER AG O.N. 12/30/2024 - 12.00 -1.17% -
HSBC DIS.CERT. 03/25 SZU   SUEDZUCKER AG O.N. 3/28/2025 - 12.00 0.72% 24.52%
HSBC DIS.CERT. 09/25 SZU   SUEDZUCKER AG O.N. 9/26/2025 - 14.00 3.16% 34.80%
HSBC DIS.CERT. 09/25 SZU   SUEDZUCKER AG O.N. 9/26/2025 - 12.00 5.95% 17.26%
HSBC DIS.CERT. 06/26 SZU   SUEDZUCKER AG O.N. 6/26/2026 - 12.00 8.48% 11.18%
HSBC DIS.CERT. 03/26 SZU   SUEDZUCKER AG O.N. 3/27/2026 - 10.00 16.86% 6.14%
UC DIS.CERT. 03/25 SZU   SUEDZUCKER AG O.N. 3/28/2025 - 12.00 -2.62% 14.86%
UC DIS.CERT. 03/25 SZU   SUEDZUCKER AG O.N. 3/28/2025 - 13.00 -3.79% 35.31%
UC DIS.CERT. 06/25 SZU   SUEDZUCKER AG O.N. 6/27/2025 - 12.00 -3.88% 6.73%
UC DIS.CERT. 06/25 SZU   SUEDZUCKER AG O.N. 6/27/2025 - 11.00 0.81% 0.00%
UC DIS.CERT. 06/25 SZU   SUEDZUCKER AG O.N. 6/27/2025 - 10.00 9.83% 0.00%
UC DIS.CERT. 09/25 SZU   SUEDZUCKER AG O.N. 9/26/2025 - 10.00 9.83% 0.00%
UC DIS.CERT. 09/25 SZU   SUEDZUCKER AG O.N. 9/26/2025 - 11.00 3.34% 2.99%
UC DIS.CERT. 03/25 SZU   SUEDZUCKER AG O.N. 3/28/2025 - 10.00 9.83% 0.00%
UC DIS.CERT. 03/25 SZU   SUEDZUCKER AG O.N. 3/28/2025 - 11.00 1.35% 1.50%
UC DIS.CERT. 12/24 SZU   SUEDZUCKER AG O.N. 12/31/2024 - 12.00 -3.97% -
UC DIS.CERT. 12/24 SZU   SUEDZUCKER AG O.N. 12/31/2024 - 13.00 14.07% -
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