Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 12/24 ARRD   ARCELORMITTAL S.A. N... 30/12/2024 20.00 9.00% - 100.320 100.620
HSBC AKT.ANL. 12/24 ARRD   ARCELORMITTAL S.A. N... 30/12/2024 25.00 13.25% - 95.640 95.940
HSBC AKT.ANL. 06/25 ARRD   ARCELORMITTAL S.A. N... 27/06/2025 22.00 10.50% - 99.240 99.540
HSBC AKT.ANL. 06/25 ARRD   ARCELORMITTAL S.A. N... 27/06/2025 22.00 11.00% - 99.530 99.830
HSBC AKT.ANL. 12/24 ARRD   ARCELORMITTAL S.A. N... 30/12/2024 22.00 11.75% - 99.940 100.240
HSBC AKT.ANL. 06/25 ARRD   ARCELORMITTAL S.A. N... 27/06/2025 18.00 10.50% - 102.590 102.890
HSBC AKT.ANL. 12/24 ARRD   ARCELORMITTAL S.A. N... 30/12/2024 16.00 9.50% - 100.660 100.960
HSBC AKT.ANL. 03/25 ARRD   ARCELORMITTAL S.A. N... 28/03/2025 16.00 9.00% - 101.660 101.960
HSBC AKT.ANL. 03/25 ARRD   ARCELORMITTAL S.A. N... 28/03/2025 20.00 12.75% - 101.760 102.060
HSBC AKT.ANL. 12/25 ARRD   ARCELORMITTAL S.A. N... 29/12/2025 22.00 9.00% - 99.160 99.460
HSBC AKT.ANL. 09/25 ARRD   ARCELORMITTAL S.A. N... 26/09/2025 22.00 10.75% - 100.170 100.470
HSBC AKT.ANL. 12/25 ARRD   ARCELORMITTAL S.A. N... 29/12/2025 18.00 8.25% - 102.410 102.710
HSBC AKT.ANL. 09/25 ARRD   ARCELORMITTAL S.A. N... 26/09/2025 18.00 8.50% - 102.050 102.350
HSBC AKT.ANL. 03/25 ARRD   ARCELORMITTAL S.A. N... 28/03/2025 22.00 14.50% - 100.880 101.180
HSBC AKT.ANL. 09/25 ARRD   ARCELORMITTAL S.A. N... 26/09/2025 15.00 7.25% - 102.430 102.730
HSBC AKT.ANL. 06/26 ARRD   ARCELORMITTAL S.A. N... 26/06/2026 18.00 9.50% - 105.060 105.360
HSBC AKT.ANL. 06/25 ARRD   ARCELORMITTAL S.A. N... 27/06/2025 15.00 7.00% - 101.680 101.980
HSBC AKT.ANL. 12/26 ARRD   ARCELORMITTAL S.A. N... 28/12/2026 22.00 8.75% - 100.720 101.020
UC AKT.ANL. 12/24 ARRD   ARCELORMITTAL S.A. N... 31/12/2024 21.00 9.30% - 98.890 -
UC AKT.ANL. 12/24 ARRD   ARCELORMITTAL S.A. N... 31/12/2024 24.00 12.80% - 93.850 -
UC AKT.ANL. 12/24 ARRD   ARCELORMITTAL S.A. N... 31/12/2024 25.00 14.10% - 92.710 -
UC AKT.ANL. 12/24 ARRD   ARCELORMITTAL S.A. N... 31/12/2024 26.00 14.50% - 88.590 -
UC AKT.ANL. 03/25 ARRD   ARCELORMITTAL S.A. N... 28/03/2025 25.00 14.70% - 92.350 -
UC AKT.ANL. 03/25 ARRD   ARCELORMITTAL S.A. N... 28/03/2025 24.00 13.30% - 93.210 -
UC AKT.ANL. 03/25 ARRD   ARCELORMITTAL S.A. N... 28/03/2025 20.00 8.60% - 98.930 -
UC AKT.ANL. 03/25 ARRD   ARCELORMITTAL S.A. N... 28/03/2025 23.00 12.00% - 97.990 -
UC AKT.ANL. 12/24 ARRD   ARCELORMITTAL S.A. N... 31/12/2024 20.00 9.60% - 100.090 101.120
UC AKT.ANL. 12/24 ARRD   ARCELORMITTAL S.A. N... 31/12/2024 22.00 10.40% - 97.690 -
UC AKT.ANL. 12/24 ARRD   ARCELORMITTAL S.A. N... 31/12/2024 23.00 11.50% - 96.190 -
UC AKT.ANL. 03/25 ARRD   ARCELORMITTAL S.A. N... 28/03/2025 22.00 10.70% - 97.000 -
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