Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
HSBC DIS.CERT. 06/25 BNR   BRENNTAG SE NA O.N. 2025-06-27 - 80.00 2.34% 82.07%
HSBC DIS.CERT. 03/25 BNR   BRENNTAG SE NA O.N. 2025-03-28 - 80.00 -0.09% 146.22%
HSBC DIS.CERT. 12/25 BNR   BRENNTAG SE NA O.N. 2025-12-29 - 75.00 3.26% 33.98%
HSBC DIS.CERT. 06/25 BNR   BRENNTAG SE NA O.N. 2025-06-27 - 75.00 2.42% 65.20%
HSBC DIS.CERT. 06/25 BNR   BRENNTAG SE NA O.N. 2025-06-27 - 70.00 2.70% 48.77%
HSBC DIS.CERT. 06/25 BNR   BRENNTAG SE NA O.N. 2025-06-27 - 60.00 5.82% 21.28%
HSBC DIS.CERT. 06/25 BNR   BRENNTAG SE NA O.N. 2025-06-27 - 65.00 3.68% 33.87%
HSBC DIS.CERT. 12/26 BNR   BRENNTAG SE NA O.N. 2026-12-28 - 50.00 22.04% 5.79%
HSBC DIS.CERT. 03/25 BNR   BRENNTAG SE NA O.N. 2025-03-28 - 75.00 -0.02% 114.22%
HSBC DIS.CERT. 12/25 BNR   BRENNTAG SE NA O.N. 2025-12-29 - 80.00 -5.08% 31.64%
HSBC DIS.CERT. 03/25 BNR   BRENNTAG SE NA O.N. 2025-03-28 - 70.00 0.03% 82.10%
HSBC DIS.CERT. 11/25 BNR   BRENNTAG SE NA O.N. 2025-11-28 - 67.00 4.59% 23.65%
HSBC DIS.CERT. 05/25 BNR   BRENNTAG SE NA O.N. 2025-05-23 - 62.00 2.63% 26.00%
HSBC DIS.CERT. 03/25 BNR   BRENNTAG SE NA O.N. 2025-03-28 - 65.00 0.61% 52.16%
HSBC DIS.CERT. 09/25 BNR   BRENNTAG SE NA O.N. 2025-09-26 - 65.00 4.53% 24.18%
HSBC DIS.CERT. 06/25 BNR   BRENNTAG SE NA O.N. 2025-06-27 - 55.00 9.78% 12.10%
HSBC DIS.CERT. 03/26 BNR   BRENNTAG SE NA O.N. 2026-03-27 - 60.00 9.42% 12.12%
HSBC DIS.CERT. 09/25 BNR   BRENNTAG SE NA O.N. 2025-09-26 - 60.00 7.06% 16.25%
HSBC DIS.CERT. 12/25 BNR   BRENNTAG SE NA O.N. 2025-12-29 - 60.00 8.28% 13.60%
HSBC DIS.CERT. 06/26 BNR   BRENNTAG SE NA O.N. 2026-06-26 - 60.00 11.32% 11.74%
HSBC DIS.CERT. 09/25 BNR   BRENNTAG SE NA O.N. 2025-09-26 - 55.00 11.18% 10.31%
HSBC DIS.CERT. 12/26 BNR   BRENNTAG SE NA O.N. 2026-12-28 - 65.00 10.12% 12.76%
HSBC DIS.CERT. 06/26 BNR   BRENNTAG SE NA O.N. 2026-06-26 - 55.00 15.21% 8.56%
HSBC DIS.CERT. 12/25 BNR   BRENNTAG SE NA O.N. 2025-12-29 - 55.00 12.33% 9.08%
HSBC DIS.CERT. 03/26 BNR   BRENNTAG SE NA O.N. 2026-03-27 - 55.00 13.50% 8.50%
HSBC DIS.CERT. 12/25 BNR   BRENNTAG SE NA O.N. 2025-12-29 - 65.00 5.67% 19.47%
HSBC DIS.CERT. 03/25 BNR   BRENNTAG SE NA O.N. 2025-03-28 - 60.00 2.46% 27.01%
HSBC DIS.CERT. 12/26 BNR   BRENNTAG SE NA O.N. 2026-12-28 - 55.00 16.93% 7.56%
HSBC DIS.CERT. 12/26 BNR   BRENNTAG SE NA O.N. 2026-12-28 - 60.00 12.98% 9.89%
HSBC DIS.CERT. 06/26 BNR   BRENNTAG SE NA O.N. 2026-06-26 - 50.00 20.39% 6.21%
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