Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
HSBC DIS.CERT. 05/24 BAS   BASF SE NA O.N. 5/24/2024 - - 21.41% -
HSBC Discount Zert BAS 24.05.2024   BASF SE NA O.N. 5/24/2024 - - 21.41% -
HSBC Discount Zert BAS   BASF SE NA O.N. 5/24/2024 - - 21.41% -
HSBC DIS.CERT. 05/24 BAS   BASF SE NA O.N. 5/24/2024 - - 27.60% -
HSBC Discount Zert BAS 24.05.2024   BASF SE NA O.N. 5/24/2024 - - 27.60% -
HSBC Discount Zert BAS   BASF SE NA O.N. 5/24/2024 - - 27.60% -
HSBC DIS.CERT. 05/24 BAS   BASF SE NA O.N. 5/24/2024 - - 33.80% -
HSBC Discount Zert BAS 24.05.2024   BASF SE NA O.N. 5/24/2024 - - 33.80% -
HSBC Discount Zert BAS   BASF SE NA O.N. 5/24/2024 - - 33.80% -
Citi Discount Zert BAS 11.06.2024   BASF SE NA O.N. 6/11/2024 - 30.00 38.19% -
Citi Discount Zert BAS 11.06.2024   BASF SE NA O.N. 6/11/2024 - 30.00 38.19% -
Citi Discount Zert BAS 11.06.2024   BASF SE NA O.N. 6/11/2024 - 35.00 27.89% -
Citi Discount Zert BAS 11.06.2024   BASF SE NA O.N. 6/11/2024 - 35.00 27.89% -
Citi Discount Zert BAS 11.06.2024   BASF SE NA O.N. 6/11/2024 - 40.00 17.61% -
Citi Discount Zert BAS 11.06.2024   BASF SE NA O.N. 6/11/2024 - 40.00 17.61% -
Citi Discount Zert BAS 11.06.2024   BASF SE NA O.N. 6/11/2024 - 42.50 12.47% -
Citi Discount Zert BAS 11.06.2024   BASF SE NA O.N. 6/11/2024 - 42.50 12.47% -
Citi Discount Zert BAS 11.06.2024   BASF SE NA O.N. 6/11/2024 - 60.00 0.14% -
Citi Discount Zert BAS 11.06.2024   BASF SE NA O.N. 6/11/2024 - 60.00 0.14% -
Citi Discount Zert BAS 25.06.2024   BASF SE NA O.N. 6/25/2024 - 37.50 22.89% -
Citi Discount Zert BAS 25.06.2024   BASF SE NA O.N. 6/25/2024 - 37.50 22.89% -
Goldman Sachs Discount Zert BAS 25.06.2024   BASF SE NA O.N. 6/25/2024 - 56.00 0.17% -
Goldman Sachs Discount Zert BAS 25.06.2024   BASF SE NA O.N. 6/25/2024 - 58.00 0.14% -
Citi Discount Zert BAS 25.06.2024   BASF SE NA O.N. 6/25/2024 - 30.00 38.29% -
Citi Discount Zert BAS 25.06.2024   BASF SE NA O.N. 6/25/2024 - 30.00 38.29% -
Citi Discount Zert BAS 25.06.2024   BASF SE NA O.N. 6/25/2024 - 35.00 28.03% -
Citi Discount Zert BAS 25.06.2024   BASF SE NA O.N. 6/25/2024 - 35.00 28.03% -
Citi Discount Zert BAS 25.06.2024   BASF SE NA O.N. 6/25/2024 - 40.00 17.80% -
Citi Discount Zert BAS 25.06.2024   BASF SE NA O.N. 6/25/2024 - 40.00 17.80% -
Citi Discount Zert BAS 25.06.2024   BASF SE NA O.N. 6/25/2024 - 42.50 12.67% -
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