Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
HSBC Knock-Out UEN   40.58% Call UBISOFT ENTMT I... Endless 8.84 9.22 13.08 13.08 Yes -
DE000HG7XNP2   37.78% Call UBISOFT ENTMT I... Endless 8.230 8.610 13.69 13.69 Yes -34.92%
HSBC TUR.WAR.OP.END. UEN   17.93% Call UBISOFT ENTMT I... Endless 0.3900 0.4300 18.06 18.06 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 20.12 20.12 Yes -
HSBC Knock-Out UEN   40.58% Call UBISOFT ENTMT I... Endless 8.840 9.220 13.08 13.08 Yes -
HSBC TUR.WAR.OP.END. UEN   13.39% Call UBISOFT ENTMT I... Endless 2.8600 3.2400 19.06 19.06 Yes -
HSBC Knock-Out UEN   17.93% Call UBISOFT ENTMT I... Endless 0.390 0.430 18.06 18.06 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.57 21.57 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 19.81 19.81 Yes -
HSBC Knock-Out UEN   13.39% Call UBISOFT ENTMT I... Endless 2.86 3.24 19.06 19.06 Yes -
HSBC Knock-Out UEN   17.93% Call UBISOFT ENTMT I... Endless 0.390 0.430 18.06 18.06 Yes -
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 22.52 22.52 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.31 21.31 Yes -
HSBC Knock-Out UEN   13.39% Call UBISOFT ENTMT I... Endless 2.860 3.240 19.06 19.06 Yes -
HSBC TUR.WAR.OP.END. UEN   12.47% Call UBISOFT ENTMT I... Endless 2.6600 3.0400 19.26 19.26 Yes -
HSBC TUR.WAR.OP.END. UEN   2.91% Call UBISOFT ENTMT I... Endless 0.0600 0.1000 21.36 21.36 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 22.18 22.18 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 20.71 20.71 Yes -
HSBC Knock-Out UEN   12.47% Call UBISOFT ENTMT I... Endless 2.66 3.04 19.26 19.26 Yes -
HSBC Knock-Out UEN   2.91% Call UBISOFT ENTMT I... Endless 0.060 0.100 21.36 21.36 Yes -
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 20.12 20.12 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.53 21.53 Yes -
HSBC Knock-Out UEN   12.47% Call UBISOFT ENTMT I... Endless 2.660 3.040 19.26 19.26 Yes -
HSBC Knock-Out UEN   2.91% Call UBISOFT ENTMT I... Endless 0.060 0.100 21.36 21.36 Yes -
HSBC Knock-Out UEN   - Call UBISOFT ENTMT I... Endless - - 20.12 20.12 Yes -
Open End-Turbo-Optionsschein auf Ubisoft Entertainment   - Call UBISOFT ENTMT I... Endless - - 22.82 22.82 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.53 21.53 Yes -
HSBC TUR.WAR.OP.END. UEN   - Call UBISOFT ENTMT I... Endless - - 21.04 21.04 Yes -
HSBC TUR.WAR.OP.END. UEN   7.02% Call UBISOFT ENTMT I... Endless 1.4800 1.8600 20.46 20.46 Yes -
HSBC TUR.WAR.OP.END. UEN   4.27% Call UBISOFT ENTMT I... Endless 0.0900 0.1300 21.06 21.06 Yes -
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