Intraday certificates
Close to the market: same-day issues of knock-out instruments from our issuers HSBC and Unicredit onemarkets.
| First trading day | Type | Issuer | Direction | Underlying | Strike price | WKN | Last trading day |
|---|---|---|---|---|---|---|---|
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | 3M Co. | 146,4000 | HT5X4C | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Abbott Laboratories | 135,0000 | HT5PCJ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | AbbVie Inc. | 188,8000 | HT5PAF | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | adidas AG | 183,0000 | UG6T8C | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | adidas AG | 205,0000 | UG6T8D | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | adidas AG | 202,9000 | HT5X98 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | adidas AG | 181,0000 | UG6T96 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | adidas AG | 205,3000 | HT5X3B | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | adidas AG | 199,6000 | HT5XB1 | 06/13/2025 |
| 06/13/2025 | Mini-Futures | UniCredit | Short | adidas AG | 210,0000 | UG5FFV | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | adidas AG | 218,0000 | UG5FFW | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Adobe Inc. | 401,4000 | HT5XZY | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Adobe Inc. | 397,1000 | HT5Y11 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Adobe Inc. | 417,0000 | HT5X1Q | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Adobe Inc. | 405,8000 | HT5X2Q | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Adobe Inc. | 399,3000 | HT5P9R | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Adobe Inc. | 401,5000 | HT5P9W | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Adobe Inc. | 410,2000 | HT5X49 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Advanced Micro Devices Inc. | 120,0000 | UG6T7K | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 119,3000 | HT5X1B | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 117,7000 | HT5X1N | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 116,5000 | HT5X1R | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Advanced Micro Devices Inc. | 120,8000 | HT5X57 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Affirm Holdings Inc | 59,3000 | HT5X97 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Affirm Holdings Inc | 61,5000 | HT5X2J | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Agnico Eagle Mines Ltd. | 121,6000 | HT5X7B | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Agnico Eagle Mines Ltd. | 120,5000 | HT5X1P | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Agnico Eagle Mines Ltd. | 122,7000 | HT5XYG | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Airbnb Inc. | 139,2000 | HT5X3D | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Airbnb Inc. | 136,8000 | HT5XYD | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Airbus SE | 159,9000 | HT5X8E | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Airbus SE | 161,4000 | HT5X8J | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Airbus SE | 160,1000 | HT5XWL | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | AIXTRON SE | 13,3400 | HT5X7D | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | AIXTRON SE | 13,1500 | HT5Y0D | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | AIXTRON SE | 13,6000 | HT5X28 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | AIXTRON SE | 13,1500 | HT5X9T | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | AIXTRON SE | 13,3400 | HT5XZ2 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Albemarle Corp. | 61,7000 | HT5PCU | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Alfen N.V. | 10,7900 | HT5XA5 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Alibaba Group Holding Ltd. | 116,7000 | HT5X3E | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Alibaba Group Holding Ltd. | 115,0000 | HT5X5Z | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Allianz SE | 340,0000 | UG6T8E | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Allianz SE | 349,0000 | UG6T8F | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Allianz SE | 351,0000 | UG6T97 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Allianz SE | 305,6000 | HT5X6V | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Allianz SE | 342,2000 | HT5X78 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Alphabet Inc. | 180,0000 | UG6T7S | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 178,0000 | HT5X2H | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 175,3000 | HT5X3V | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 173,8000 | HT5X45 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 174,5000 | HT5X48 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Alphabet Inc. | 176,2000 | HT5X5F | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Alphabet Inc. | 172,4000 | HT5PCE | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Amazon.com Inc. | 212,0000 | UG6T7L | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Amazon.com Inc. | 217,0000 | UG6T7M | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Amazon.com Inc. | 212,7000 | HT5X1G | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Amazon.com Inc. | 210,6000 | HT5X3U | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | American Electric Power Co.Inc | 101,8000 | HT5P9V | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | American Tower Corp. | 213,8000 | HT5PAX | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | American Water Works Co. Inc. | 140,3000 | HT5PB7 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | AngloGold Ashanti Plc. | 48,8000 | HT5X58 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Apple Inc. | 200,0000 | UG6T7H | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Apple Inc. | 201,0000 | UG6T7J | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Apple Inc. | 198,6000 | HT5X8T | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Apple Inc. | 200,2000 | HT5Y0V | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Apple Inc. | 197,9000 | HT5PAC | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Apple Inc. | 198,7000 | HT5PAH | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 373,6000 | HT5X1H | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 362,3000 | HT5P8V | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 365,3000 | HT5P8Z | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 363,8000 | HT5P92 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 376,6000 | HT5X31 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 366,7000 | HT5P96 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 378,0000 | HT5X40 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 372,8000 | HT5PAQ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 374,3000 | HT5PAT | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 369,7000 | HT5PAU | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 371,2000 | HT5PB4 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Applovin Corp. | 368,2000 | HT5PBC | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 370,7000 | HT5XXX | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Applovin Corp. | 381,7000 | HT5X65 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Archer Daniels Midland Co. | 48,7000 | HT5PA9 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Archer Daniels Midland Co. | 50,1000 | HT5PCB | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Arista Networks Inc. | 95,4000 | HT5X3F | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Arista Networks Inc. | 94,3000 | HT5X5G | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | ARM Holdings PLC | 135,9000 | HT5X7S | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Aroundtown SA | 2,8700 | HT5X4Y | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Aroundtown SA | 2,8300 | HT5XZ3 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | ASM International N.V. | 509,5000 | HT5X9M | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | ASM International N.V. | 514,7000 | HT5XWV | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 677,5000 | HT5X89 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | ASML Holding N.V. | 666,6000 | HT5X8F | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | ASML Holding N.V. | 663,1000 | HT5XAV | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Atlassian Corp. | 201,0000 | HT5X44 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | AUTO1 Group SE | 25,1600 | HT5X7X | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | AUTO1 Group SE | 23,9300 | HT5XWF | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Autodesk Inc. | 297,7000 | HT5X2L | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Autoliv Inc. | 108,3000 | HT5P9G | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Axon Enterprise Inc. | 772,7000 | HT5X4R | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Baidu Inc. | 85,7000 | HT5Y0Z | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Baker Hughes Co. | 39,3000 | HT5PA1 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Ballard Power Systems Inc. | 1,6400 | HT5Y0P | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Barrick Mining Corp. | 20,6400 | HT5X7J | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Barrick Mining Corp. | 21,2000 | HT5Y0U | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Barrick Mining Corp. | 27,7600 | HT5X50 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Barrick Mining Corp. | 20,9200 | HT5XYF | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | BASF SE | 41,6000 | HT5X9S | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | BASF SE | 42,6000 | HT5X2M | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BASF SE | 41,3000 | HT5XAP | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BASF SE | 41,5000 | HT5XWB | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | BASF SE | 43,0000 | HT5X4A | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | BASF SE | 42,1000 | HT5X5P | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Bayer AG | 27,4600 | HT5X80 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Bayer AG | 27,7500 | HT5X6X | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Bayerische Motoren Werke AG | 75,6000 | HT5XZE | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Bayerische Motoren Werke AG | 76,2000 | HT5X8A | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Bayerische Motoren Werke AG | 75,6000 | HT5X8C | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Bayerische Motoren Werke AG | 76,8000 | HT5X2G | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BE Semiconductor Inds N.V. | 123,9000 | HT5Y0B | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BE Semiconductor Inds N.V. | 120,6000 | HT5X9C | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BE Semiconductor Inds N.V. | 121,7000 | HT5X9F | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BE Semiconductor Inds N.V. | 119,4000 | HT5X9X | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BE Semiconductor Inds N.V. | 122,8000 | HT5XX8 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BE Semiconductor Inds N.V. | 123,9000 | HT5XY0 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Bechtle AG | 38,5000 | HT5X8L | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Bechtle AG | 38,6000 | HT5XYR | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Beiersdorf AG | 117,4000 | HT5X22 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Bilfinger SE | 73,2000 | HT5XA2 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Bilfinger SE | 73,9000 | HT5XAB | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Bilfinger SE | 73,9000 | HT5XZ7 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Bilibili Inc. | 19,6900 | HT5Y0X | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BioNTech SE | 104,9000 | HT5XZZ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BioNTech SE | 106,3000 | HT5Y0L | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BioNTech SE | 105,6000 | HT5Y0N | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | BioNTech SE | 106,0000 | HT5X4M | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BioNTech SE | 104,2000 | HT5XY7 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | BlackRock Inc. | 983,0000 | HT5Y0T | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | BlackRock Inc. | 983,0000 | HT5X36 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Block Inc. | 63,3000 | HT5X1W | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Block Inc. | 64,7000 | HT5X2V | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Block Inc. | 62,4000 | HT5X37 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Boeing Co. | 204,8000 | HT5X8W | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Boeing Co. | 202,4000 | HT5Y10 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Booz Allen Hamilton Hldg Corp. | 101,4000 | HT5PB1 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Borussia Dortmund GmbH&Co.KGaA | 3,7500 | HT5XXC | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BP PLC | 4,4900 | HT5X1T | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BP PLC | 4,6000 | HT5X60 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Brenntag SE | 61,1000 | HT5X72 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Bristol-Myers Squibb Co. | 50,7000 | HT5XAZ | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Broadcom Inc. | 245,0000 | UG63KQ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Broadcom Inc. | 250,3000 | HT5PBE | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | BYD Co. Ltd. | 14,8400 | HT5X7M | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BYD Co. Ltd. | 14,3600 | HT5X9Y | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | BYD Co. Ltd. | 14,5500 | HT5X34 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BYD Co. Ltd. | 14,4400 | HT5XXE | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BYD Co. Ltd. | 14,5300 | HT5XXQ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | BYD Co. Ltd. | 14,5200 | HT5XYW | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | C3 AI Inc. | 23,8200 | HT5X8Y | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | CANCOM SE | 29,0600 | HT5XWJ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | CANCOM SE | 29,6500 | HT5X6J | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Cardinal Health Inc. | 158,4000 | HT5PB2 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Carl Zeiss Meditec AG | 61,3000 | HT5X7T | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Carl Zeiss Meditec AG | 60,3000 | HT5Y05 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Carl Zeiss Meditec AG | 60,3000 | HT5XAE | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Carl Zeiss Meditec AG | 61,3000 | HT5XYN | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | CECONOMY AG | 3,0000 | HT5X7Z | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | CECONOMY AG | 3,0000 | HT5XWQ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | CECONOMY AG | 2,9200 | HT5XZA | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Cencora Inc. | 288,2000 | HT5P9K | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | CenterPoint Energy Inc. | 36,3000 | HT5P9S | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | CEWE Stiftung & Co. KGaA | 96,0000 | HT5XAW | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | CF Industries Holdings Inc. | 94,7000 | HT5PAA | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Charles Schwab Corp. | 69,9000 | HT5P8L | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Cheniere Energy Inc. | 236,1000 | HT5P90 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Chevron Corp. | 147,8000 | HT5P7Z | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Chevron Corp. | 145,4000 | HT5P8D | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Chewy Inc. | 41,1000 | HT5PBD | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Chipotle Mexican Grill Inc. | 51,4000 | HT5X2T | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Chipotle Mexican Grill Inc. | 50,5000 | HT5X51 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Cloudflare Inc. | 169,1000 | HT5X94 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Cloudflare Inc. | 174,4000 | HT5X27 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Coinbase Global Inc. | 240,0000 | UG6T7N | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Coinbase Global Inc. | 245,0000 | UG6T7P | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Coinbase Global Inc. | 250,0000 | UG6T7Q | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Coinbase Global Inc. | 256,0000 | UG6T7R | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 241,3000 | HT5X1D | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Coinbase Global Inc. | 252,0000 | UG6T9B | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Coinbase Global Inc. | 259,0000 | UG6T9C | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 238,0000 | HT5X23 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 235,2000 | HT5X3X | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Coinbase Global Inc. | 245,2000 | HT5X5A | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 236,5000 | HT5PBP | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 239,3000 | HT5PC4 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Coinbase Global Inc. | 237,9000 | HT5PCL | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Commerzbank AG | 28,0700 | HT5X7U | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Commerzbank AG | 27,8200 | HT5X82 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Commerzbank AG | 27,4900 | HT5XXY | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | ConAgra Brands Inc. | 21,8200 | HT5PA2 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | ConocoPhillips | 92,9000 | HT5P7T | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | ConocoPhillips | 95,9000 | HT5P9C | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Constellation Brands Inc. | 166,5000 | HT5X95 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Corteva Inc. | 71,8000 | HT5PBM | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Coupang Inc. | 27,6000 | HT5PCN | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | CRH PLC | 92,1000 | HT5X6P | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | CROSS RATE EUR/USD | 1,1615 | HT6175 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | CROSS RATE EUR/USD | 1,1585 | HT6176 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | CROSS RATE EUR/USD | 1,1555 | HT6177 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 485,1000 | HT5X3C | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Crowdstrike Holdings Inc | 474,0000 | HT5PB8 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Crowdstrike Holdings Inc | 480,3000 | HT5X70 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | CTS Eventim AG & Co. KGaA | 105,3000 | HT5XZ5 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | CVS Health Corp. | 65,6000 | HT5PBW | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | D-Wave Quantum Inc. | 15,2300 | HT5PC7 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | D.R. Horton Inc. | 124,6000 | HT5PBH | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Daimler Truck Holding AG | 37,6000 | HT5XZS | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Daimler Truck Holding AG | 37,2000 | HT5X99 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Daimler Truck Holding AG | 37,7000 | HT5XB2 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Daimler Truck Holding AG | 38,0000 | HT5X43 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Daimler Truck Holding AG | 37,4000 | HT5XWW | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Daimler Truck Holding AG | 37,9000 | HT5XXW | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.450,0000 | UG6QBD | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.460,0000 | UG6QBE | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.470,0000 | UG6QBF | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.694,0000 | HT5WX8 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.480,0000 | UG6QBG | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.709,0000 | HT5WX9 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.490,0000 | UG6QBH | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.739,0000 | HT5WXA | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.550,0000 | UG6QBJ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.755,0000 | HT5WXB | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.664,0000 | HT5WXE | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.482,0000 | HT5WXF | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.451,0000 | HT5WXJ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.527,0000 | HT5WXL | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.679,0000 | HT5WXM | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.421,0000 | HT5WXN | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.724,0000 | HT5WXQ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.558,0000 | HT5WXS | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.588,0000 | HT5WXX | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.467,0000 | HT5WXY | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.633,0000 | HT5WXZ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.770,0000 | HT5WY0 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.512,0000 | HT5WY3 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.436,0000 | HT5WY6 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.448,0000 | HT5WY8 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.432,0000 | HT5WY9 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.417,0000 | HT5WYA | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.493,0000 | HT5WYB | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.447,0000 | HT5WYC | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.463,0000 | HT5WYD | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.478,0000 | HT5WYE | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.508,0000 | HT5WYF | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.875,0000 | HT616R | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.860,0000 | HT616S | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.830,0000 | HT616T | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.815,0000 | HT616U | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.845,0000 | HT616V | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.800,0000 | HT616W | |
| 06/13/2025 | Knock-Out Warrants | HSBC | Short | DAX | 23.475,0000 | HT6186 | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | HSBC | Short | DAX | 23.625,0000 | HT6187 | 08/06/2025 |
| 06/13/2025 | Knock-Out Warrants | HSBC | Short | DAX | 23.575,0000 | HT6188 | 08/06/2025 |
| 06/13/2025 | Knock-Out Warrants | HSBC | Short | DAX | 23.525,0000 | HT6189 | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | HSBC | Short | DAX | 23.725,0000 | HT618A | 08/27/2025 |
| 06/13/2025 | Knock-Out Warrants | HSBC | Short | DAX | 23.825,0000 | HT618B | 08/27/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.543,0000 | HT5XV1 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.512,0000 | HT5XV2 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.482,0000 | HT5XV3 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.467,0000 | HT5XV4 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.497,0000 | HT5XV5 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.528,0000 | HT5XV6 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.452,0000 | HT5XV7 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.437,0000 | HT5XV8 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.406,0000 | HT5XV9 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.421,0000 | HT5XVA | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.370,0000 | HT5XVB | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.386,0000 | HT5XVC | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.416,0000 | HT5XVD | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.401,0000 | HT5XVE | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.600,0000 | UG653D | 07/30/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.416,0000 | HT5XVF | |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.625,0000 | UG653E | 07/30/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.401,0000 | HT5XVG | |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.650,0000 | UG653F | 07/30/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.477,0000 | HT5XVH | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.675,0000 | UG653G | 07/30/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.462,0000 | HT5XVJ | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.700,0000 | UG653H | 07/30/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.447,0000 | HT5XVK | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.725,0000 | UG653J | 07/30/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX | 23.431,0000 | HT5XVL | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.750,0000 | UG653K | 07/30/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.600,0000 | UG653L | 08/28/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.625,0000 | UG653M | 08/28/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.650,0000 | UG653N | 08/28/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.675,0000 | UG653P | 08/28/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.700,0000 | UG653Q | 08/28/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.725,0000 | UG653R | 08/28/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | DAX | 23.750,0000 | UG653S | 08/28/2025 |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.700,0000 | UG69RZ | 06/13/2025 |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.800,0000 | UG69S0 | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.810,0000 | UG69S1 | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.820,0000 | UG69S2 | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.830,0000 | UG69S3 | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.840,0000 | UG69S4 | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.850,0000 | UG69S5 | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.860,0000 | UG69S6 | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.870,0000 | UG69S7 | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.880,0000 | UG69S8 | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.890,0000 | UG69S9 | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.910,0000 | UG69SA | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.920,0000 | UG69SB | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.930,0000 | UG69SC | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.940,0000 | UG69SD | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.950,0000 | UG69SE | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.960,0000 | UG69SF | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.970,0000 | UG69SG | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.980,0000 | UG69SH | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 23.990,0000 | UG69SJ | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DAX | 24.110,0000 | UG69SK | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.470,0000 | UG6Q9L | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.480,0000 | UG6Q9M | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.490,0000 | UG6Q9N | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.500,0000 | UG6Q9P | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.510,0000 | UG6Q9Q | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.520,0000 | UG6Q9R | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.530,0000 | UG6Q9S | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.540,0000 | UG6Q9T | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.550,0000 | UG6Q9U | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.560,0000 | UG6Q9V | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.570,0000 | UG6Q9W | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.580,0000 | UG6Q9X | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.590,0000 | UG6Q9Y | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.600,0000 | UG6Q9Z | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.610,0000 | UG6QA0 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.620,0000 | UG6QA1 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.630,0000 | UG6QA2 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.640,0000 | UG6QA3 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.650,0000 | UG6QA4 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.660,0000 | UG6QA5 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.670,0000 | UG6QA6 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.680,0000 | UG6QA7 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.690,0000 | UG6QA8 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.700,0000 | UG6QA9 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.710,0000 | UG6QAA | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.720,0000 | UG6QAB | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.730,0000 | UG6QAC | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.740,0000 | UG6QAD | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.750,0000 | UG6QAE | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.760,0000 | UG6QAF | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.770,0000 | UG6QAG | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.780,0000 | UG6QAH | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.790,0000 | UG6QAJ | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.840,0000 | UG6QAK | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.850,0000 | UG6QAL | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.860,0000 | UG6QAM | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.870,0000 | UG6QAN | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DAX | 23.880,0000 | UG6QAP | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.573,0000 | HT5VX4 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.603,0000 | HT5VX6 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.370,0000 | UG6QB5 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.380,0000 | UG6QB6 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.497,0000 | HT5VX8 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.390,0000 | UG6QB7 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.618,0000 | HT5VX9 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.400,0000 | UG6QB8 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.542,0000 | HT5VXA | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.410,0000 | UG6QB9 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.406,0000 | HT5VXB | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.420,0000 | UG6QBA | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.430,0000 | UG6QBB | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX | 23.648,0000 | HT5VXD | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX | 23.440,0000 | UG6QBC | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.441,0000 | HT53K9 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.729,0000 | HT53KA | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.699,0000 | HT53KB | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.593,0000 | HT53KC | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.760,0000 | HT53KD | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.563,0000 | HT53KE | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.744,0000 | HT53KF | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.775,0000 | HT53KG | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.638,0000 | HT53KH | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.456,0000 | HT53KJ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.532,0000 | HT53KK | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.714,0000 | HT53KL | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.578,0000 | HT53KM | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.653,0000 | HT53KN | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.487,0000 | HT53KP | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.623,0000 | HT54M1 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.502,0000 | HT54M2 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.547,0000 | HT54M3 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.517,0000 | HT54M4 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.684,0000 | HT54M5 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.426,0000 | HT54M6 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.472,0000 | HT54M7 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.669,0000 | HT54M8 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.608,0000 | HT54M9 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.790,0000 | HT54MA | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.426,0000 | HT54MB | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.350,0000 | HT54MC | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.335,0000 | HT54MD | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.427,0000 | HT54ME | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.366,0000 | HT54MF | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.442,0000 | HT54MG | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.396,0000 | HT54MH | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.350,0000 | HT54MJ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.411,0000 | HT54MK | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.381,0000 | HT54ML | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.426,0000 | HT54MM | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.457,0000 | HT54MN | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.441,0000 | HT54MP | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.487,0000 | HT54MQ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.472,0000 | HT54MR | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.518,0000 | HT54MS | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.502,0000 | HT54MT | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.517,0000 | HT54MU | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.548,0000 | HT54MV | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.502,0000 | HT54MW | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.487,0000 | HT54MX | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.533,0000 | HT54MY | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.472,0000 | HT54MZ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.426,0000 | HT54N0 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.457,0000 | HT54N1 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.411,0000 | HT54N2 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.442,0000 | HT54N3 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.365,0000 | HT54N4 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.380,0000 | HT54N5 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.410,0000 | HT54N6 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.395,0000 | HT54N7 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.425,0000 | HT54N8 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.410,0000 | HT54N9 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.456,0000 | HT54NA | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.471,0000 | HT54NB | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.425,0000 | HT54NC | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.441,0000 | HT54ND | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DAX/XDAX | 23.486,0000 | HT54NE | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.880,0000 | HT616X | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.865,0000 | HT616Y | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.835,0000 | HT616Z | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.820,0000 | HT6170 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.850,0000 | HT6171 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.805,0000 | HT6172 | |
| 06/13/2025 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.450,0000 | HT618C | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.650,0000 | HT618D | 08/06/2025 |
| 06/13/2025 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.550,0000 | HT618E | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.600,0000 | HT618F | 08/27/2025 |
| 06/13/2025 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.750,0000 | HT618G | 08/27/2025 |
| 06/13/2025 | Knock-Out Warrants | HSBC | Short | DAX/XDAX | 23.500,0000 | HT618H | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX/XDAX | 23.350,0000 | UG3AUK | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX/XDAX | 23.380,0000 | UG3AUL | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX/XDAX | 23.400,0000 | UG3AUM | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX/XDAX | 23.420,0000 | UG3AUN | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DAX/XDAX | 23.450,0000 | UG3AUP | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Delivery Hero SE | 21,8900 | HT5X9J | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Delivery Hero SE | 21,6700 | HT5XA3 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Delivery Hero SE | 21,8900 | HT5XWD | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Delivery Hero SE | 22,9200 | HT5X4J | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Delivery Hero SE | 22,4800 | HT5X71 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Dell Technologies Inc. | 111,5000 | HT5XYM | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Dermapharm Holding SE | 35,5000 | HT5XZH | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Bank AG | 23,8500 | HT5Y06 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Deutsche Bank AG | 24,0000 | UG6T8G | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Deutsche Bank AG | 24,5000 | UG6T8H | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Bank AG | 23,6900 | HT5XWG | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Bank AG | 24,1300 | HT5X55 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Bank AG | 23,6900 | HT5XXV | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Bank AG | 24,4200 | HT5X6F | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Börse AG | 274,5000 | HT5X2K | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Börse AG | 271,3000 | HT5XYE | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Lufthansa AG | 6,7800 | HT5X7V | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Lufthansa AG | 7,0500 | HT5X85 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Lufthansa AG | 6,9100 | HT5X86 | |
| 06/13/2025 | Barrier Reverse Convertibles | HSBC | Long | Deutsche Lufthansa AG | 7,0000 | HT613U | 06/18/2026 |
| 06/13/2025 | Barrier Reverse Convertibles | HSBC | Long | Deutsche Lufthansa AG | 7,0000 | HT613V | 12/17/2026 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Lufthansa AG | 6,6900 | HT5X9R | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Lufthansa AG | 6,7600 | HT5XXA | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Post AG | 40,9000 | HT5X3W | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Deutsche Telekom AG | 31,0000 | UG6T8J | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Telekom AG | 31,4000 | HT5X1V | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Deutsche Telekom AG | 28,1000 | UG6T98 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Telekom AG | 30,7000 | HT5XXF | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Deutsche Telekom AG | 31,1000 | HT5X7A | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Deutsche Wohnen SE | 22,6300 | HT5XZ0 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DEUTZ AG | 6,9100 | HT5XA9 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DEUTZ AG | 6,9100 | HT5XXS | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DEUTZ AG | 7,0000 | HT5XYK | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Devon Energy Corp. | 35,0000 | HT5P82 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Devon Energy Corp. | 33,8000 | HT5P85 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Devon Energy Corp. | 36,2000 | HT5P8R | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DexCom Inc. | 81,6000 | HT5PBA | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Diamondback Energy Inc. | 156,8000 | HT5P7X | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Diamondback Energy Inc. | 147,8000 | HT5P8U | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Diamondback Energy Inc. | 152,3000 | HT5P93 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | DJ INDUST. AVERAGE PR USD | 42.450,0000 | UG6QBK | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 42.540,0000 | HT5WXC | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 42.650,0000 | UG6QBL | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 42.700,0000 | UG6QBM | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 42.750,0000 | UG6QBN | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 42.485,0000 | HT5WY7 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 42.770,0000 | HT6180 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 42.710,0000 | HT6181 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 42.650,0000 | HT6182 | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 43.200,0000 | UG69SL | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 43.400,0000 | UG69SM | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 43.450,0000 | UG69SN | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | DJ INDUST. AVERAGE PR USD | 42.500,0000 | UG6QAQ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DJ INDUST. AVERAGE PR USD | 42.595,0000 | HT5VX3 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | DocuSign Inc. | 76,9000 | HT5X6D | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Dollar Tree Inc. | 94,5000 | HT5PCS | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Dr. Ing. h.c. F. Porsche AG | 41,8000 | HT5X8B | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Dr. Ing. h.c. F. Porsche AG | 42,3000 | HT5X19 | |
| 06/13/2025 | Capped Bonus Certificates | HSBC | Long | Dr. Ing. h.c. F. Porsche AG | 0,0000 | HT608W | 09/17/2026 |
| 06/13/2025 | Capped Bonus Certificates | HSBC | Long | Dr. Ing. h.c. F. Porsche AG | 0,0000 | HT608X | 12/17/2026 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | DWS Group GmbH & Co. KGaA | 48,9000 | HT5XWY | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | E.L.F. Beauty Inc. | 125,2000 | HT5PAD | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | E.L.F. Beauty Inc. | 128,9000 | HT5PB0 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | E.ON SE | 15,3400 | HT5X1E | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | E.ON SE | 15,4300 | HT5XW9 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | eBay Inc. | 76,9000 | HT5PC2 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 808,0000 | HT5PAP | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 814,0000 | HT5PAS | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Eli Lilly and Company | 811,0000 | HT5PCA | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | ElringKlinger AG | 4,1200 | HT5X3Y | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Energiekontor AG | 43,3000 | HT5XZB | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Enphase Energy Inc. | 44,5000 | HT5PBJ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | EQT Corp. | 55,1000 | HT5P8K | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | EQT Corp. | 56,3000 | HT5P9Y | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Equinor ASA | 26,0200 | HT5X7G | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Equinor ASA | 26,9300 | HT5Y02 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | EURO STOXX 50 | 5.300,0000 | UG6QB2 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | EURO STOXX 50 | 5.420,0000 | UG6QB3 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | EURO STOXX 50 | 5.440,0000 | UG6QB4 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Euro-Bund-Future | 131,3000 | HT6173 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Euro-Bund-Future | 131,5500 | HT6174 | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | HSBC | Long | Euro-Bund-Future | 131,2500 | HT618J | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | HSBC | Long | Euro-Bund-Future | 131,5000 | HT618K | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Evotec SE | 7,4900 | HT5X8N | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 7,5200 | HT5X3M | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 7,3900 | HT5XX5 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Evotec SE | 7,3900 | HT5XXJ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Expedia Group Inc. | 172,8000 | HT5X3Z | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Exxon Mobil Corp. | 111,2000 | HT5P86 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Exxon Mobil Corp. | 109,4000 | HT5P8M | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Fair Isaac Corp. | 1.773,0000 | HT5Y0Q | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | First Majestic Silver Corp. | 8,3300 | HT5X69 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Fortinet Inc. | 102,1000 | HT5X4Z | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Franco-Nevada Corp. | 167,1000 | HT5X4Q | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Fraport AG Ffm.Airport.Ser.AG | 60,6000 | HT5XAF | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Fraport AG Ffm.Airport.Ser.AG | 59,8000 | HT5XWC | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | freenet AG | 27,3700 | HT5XZT | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | freenet AG | 27,3900 | HT5X8H | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Freeport-McMoRan Inc. | 41,3000 | HT5X6T | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Fresenius Medical Care AG | 49,8000 | HT5XZQ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Fresenius Medical Care AG | 49,8000 | HT5X8D | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Friedrich Vorwerk Group SE | 57,2000 | HT5XA6 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Friedrich Vorwerk Group SE | 57,2000 | HT5XXK | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Friedrich Vorwerk Group SE | 58,0000 | HT5XYZ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Frontline PLC | 18,0100 | HT5X6Z | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | FUCHS SE | 48,7000 | HT5XAG | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | GE Aerospace | 240,8000 | HT5X62 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | GE Vernova Inc. | 484,6000 | HT5X15 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | GE Vernova Inc. | 475,2000 | HT5XY5 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | General Dynamics Corp. | 277,6000 | HT5P9U | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | General Dynamics Corp. | 281,9000 | HT5PA6 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | General Mills Inc. | 54,1000 | HT5PAG | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GEO Group Inc., The | 25,9500 | HT5PAL | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Gerresheimer AG | 46,5000 | HT5XZF | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GFT Technologies SE | 19,2100 | HT5X1M | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GFT Technologies SE | 22,0100 | HT5X9L | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GFT Technologies SE | 22,0100 | HT5XX7 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | GFT Technologies SE | 22,3700 | HT5XXP | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GFT Technologies SE | 22,0100 | HT5XZ8 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 3.383,0000 | HT6178 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 3.391,0000 | HT6179 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 3.399,0000 | HT617A | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 3.307,0000 | HT617B | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 3.407,0000 | HT617C | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 3.437,0000 | HT617D | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 3.387,0000 | HT617E | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 3.395,0000 | HT617F | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 3.403,0000 | HT617G | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 3.411,0000 | HT617H | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | GOLD FEINUNZE | 3.411,0000 | HT617J | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | GOLD FEINUNZE | 3.427,0000 | HT617K | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Goldman Sachs Group Inc., The | 617,0000 | HT5X92 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Grand City Properties S.A. | 10,3100 | HT5XXG | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Halliburton Co. | 22,9700 | HT5P8E | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Halliburton Co. | 22,2000 | HT5P8P | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Hannover Rück SE | 270,9000 | HT5X7E | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Hannover Rück SE | 256,9000 | HT5X6L | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Hapag-Lloyd AG | 142,0000 | HT5X14 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Hapag-Lloyd AG | 144,5000 | HT5XA1 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Hapag-Lloyd AG | 144,5000 | HT5XAY | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Heidelberg Materials AG | 178,2000 | HT5X2X | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Heidelberg Materials AG | 174,6000 | HT5XY8 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Heidelberger Druckmaschinen AG | 1,5200 | HT5X7W | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Heidelberger Druckmaschinen AG | 1,5700 | HT5XWK | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Heidelberger Druckmaschinen AG | 1,5700 | HT5XZ6 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Heineken N.V. | 78,7000 | HT5XXL | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | HelloFresh SE | 9,1600 | HT5X9P | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | HelloFresh SE | 8,9800 | HT5XYX | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Henkel AG & Co. KGaA | 68,2000 | HT5X9Q | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 93,9000 | HT5Y08 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 93,4000 | HT5Y0C | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 96,2000 | HT5X8G | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 96,7000 | HT5X8M | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 93,9000 | HT5X2S | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | HENSOLDT AG | 98,7000 | HT5XAD | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | HENSOLDT AG | 97,4000 | HT5XAR | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 95,8000 | HT5X3H | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 94,4000 | HT5X54 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 95,3000 | HT5X5B | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | HENSOLDT AG | 96,1000 | HT5XXH | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 93,0000 | HT5XXN | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | HENSOLDT AG | 94,7000 | HT5XY9 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 94,8000 | HT5X68 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HENSOLDT AG | 93,4000 | HT5X6S | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Hershey Co., The | 171,1000 | HT5PBB | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 59,2000 | HT5X7Q | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 57,9000 | HT5X17 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 59,8000 | HT5X1A | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 55,7000 | HT5X2R | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 57,2000 | HT5X3P | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 58,5000 | HT5X3R | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Hims & Hers Health Inc. | 56,3000 | HT5X4H | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Hims & Hers Health Inc. | 55,0000 | HT5PBS | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HOCHTIEF AG | 152,0000 | HT5XY6 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Home Depot Inc., The | 357,1000 | HT5PAJ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Hornbach Holding AG&Co.KGaA | 92,1000 | HT5X4G | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HP Inc. | 24,2600 | HT5PC5 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | HUGO BOSS AG | 38,0000 | HT5XZX | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | HUGO BOSS AG | 38,9000 | HT5X6M | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Humana Inc. | 229,2000 | HT5P8Q | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Hypoport SE | 190,1000 | HT5X9W | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Hypoport SE | 183,4000 | HT5XWA | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | ICE Brent Crude Oil Future (Januar 2023) | 72,2000 | HT617U | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | ICE Brent Crude Oil Future (Januar 2023) | 73,2000 | HT617V | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Infineon Technologies AG | 36,5000 | UG6T8L | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 35,6000 | HT5X21 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 35,0000 | HT5X2P | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 34,6000 | HT5XA8 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 34,8000 | HT5XAN | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Infineon Technologies AG | 34,6000 | HT5X3J | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Infineon Technologies AG | 35,0000 | HT5XX2 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Innodata Inc. | 41,6000 | HT5P97 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Intercontinental Exchange Inc. | 177,1000 | HT5PBL | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | International Seaways Inc. | 38,4000 | HT5XB0 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | IONOS Group SE | 40,5000 | HT5XZG | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | IONOS Group SE | 39,5000 | HT5X9G | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | IONOS Group SE | 40,0000 | HT5XYU | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | JD.com Inc. | 32,9000 | HT5Y0K | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Jungheinrich AG | 37,4000 | HT5XAM | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | KION GROUP AG | 42,3000 | HT5X84 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | KION GROUP AG | 43,2000 | HT5X8Q | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | KION GROUP AG | 41,9000 | HT5XX9 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | KION GROUP AG | 42,2000 | HT5XYS | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Klöckner & Co SE | 5,8300 | HT5X2W | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Kontron AG | 22,8900 | HT5XAS | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Kraft Heinz Co., The | 26,1900 | HT5P9Q | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | KRONES AG | 138,0000 | HT5XZP | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | L3Harris Technologies Inc. | 244,0000 | HT5P8H | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Lam Research Corp. | 88,7000 | HT5PB5 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | LANXESS AG | 25,9500 | HT5XA4 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | LEG Immobilien SE | 68,9000 | HT5X3K | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | LEG Immobilien SE | 72,0000 | HT5X4L | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | LEG Immobilien SE | 70,4000 | HT5XZ4 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Lithium Americas Corp. | 2,6400 | HT5X4K | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | LPKF Laser & Electronics SE | 8,0900 | HT5XWT | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Lucid Group Inc. | 2,1300 | HT5PAW | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Lyondellbasell Industries NV | 60,5000 | HT5Y0R | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Marathon Petroleum Corp. | 164,1000 | HT5P7Y | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Marathon Petroleum Corp. | 168,9000 | HT5P94 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Marvell Technology Inc. | 67,7000 | HT5PC6 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | McCormick & Co. Inc. | 75,2000 | HT5PB3 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | McDonald's Corp. | 300,2000 | HT5PBT | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Mercedes-Benz Group AG | 51,1000 | HT5X2A | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Mercedes-Benz Group AG | 51,7000 | HT5X5T | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Mercedes-Benz Group AG | 51,1000 | HT5XYA | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Merck & Co. Inc. | 80,8000 | HT5PAB | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Meta Platforms Inc. | 690,0000 | UG6T7T | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Meta Platforms Inc. | 702,0000 | UG6T7U | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Meta Platforms Inc. | 708,0000 | UG6T7V | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Meta Platforms Inc. | 693,6000 | HT5X4D | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Meta Platforms Inc. | 686,8000 | HT5X61 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Microsoft Corp. | 475,0000 | UG6T7W | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Microsoft Corp. | 480,3000 | HT5X35 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Microsoft Corp. | 475,7000 | HT5PC9 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Microsoft Corp. | 475,6000 | HT5X75 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Microsoft Corp. | 477,9000 | HT5X76 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | MicroStrategy Inc. | 380,0000 | UG6T7X | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | MicroStrategy Inc. | 390,0000 | UG6T7Y | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | MicroStrategy Inc. | 373,6000 | HT5X38 | 06/13/2025 |
| 06/13/2025 | Mini-Futures | UniCredit | Short | MicroStrategy Inc. | 400,0000 | UG5FFZ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | MicroStrategy Inc. | 385,0000 | HT5X5L | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | MicroStrategy Inc. | 378,0000 | HT5X6Y | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Modine Manufacturing Co. | 95,3000 | HT5P98 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Mondelez International Inc. | 66,9000 | HT5P8S | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Mosaic Co., The | 34,9000 | HT5PBK | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | MP Materials Corp. | 27,1000 | HT5P7V | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | MP Materials Corp. | 25,8000 | HT5P81 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | MP Materials Corp. | 29,8000 | HT5P83 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | MP Materials Corp. | 26,5000 | HT5P8G | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | MP Materials Corp. | 30,5000 | HT5P8T | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | MP Materials Corp. | 28,5000 | HT5P95 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | MP Materials Corp. | 27,8000 | HT5P9A | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | MP Materials Corp. | 29,1000 | HT5P9B | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | MTU Aero Engines AG | 345,6000 | HT5X8K | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | MTU Aero Engines AG | 338,8000 | HT5XWU | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Münchener Rückvers.-Ges. AG | 536,8000 | HT5X7L | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Münchener Rückvers.-Ges. AG | 560,0000 | UG6T8M | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Münchener Rückvers.-Ges. AG | 505,0000 | UG6T99 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Münchener Rückvers.-Ges. AG | 512,7000 | HT5X42 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Mutares SE & Co. KGaA | 32,8000 | HT5XX1 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Nagarro SE | 56,4000 | HT5Y0J | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Nagarro SE | 45,1000 | HT5XY2 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.664,0000 | HT5VXF | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.622,0000 | HT5VXG | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.692,0000 | HT5WXD | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 21.720,0000 | UG6QBP | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 21.750,0000 | UG6QBQ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.594,0000 | HT5WXH | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 21.780,0000 | UG6QBR | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.706,0000 | HT5WXK | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.678,0000 | HT5WXP | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.762,0000 | HT5WXT | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.636,0000 | HT5WXU | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.720,0000 | HT5WXV | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.734,0000 | HT5WY1 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.921,0000 | HT5WY2 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.650,0000 | HT5WY5 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.835,0000 | HT617W | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.820,0000 | HT617X | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.790,0000 | HT617Y | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.805,0000 | HT617Z | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 21.800,0000 | UG653T | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 21.900,0000 | UG653U | 07/30/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 21.800,0000 | UG653V | 06/13/2025 |
| 06/13/2025 | Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 21.900,0000 | UG653W | 08/28/2025 |
| 06/13/2025 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 22.000,0000 | UG69SP | 06/13/2025 |
| 06/13/2025 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 22.050,0000 | UG69SQ | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 22.080,0000 | UG69SR | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 22.100,0000 | UG69SS | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 22.120,0000 | UG69ST | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 22.150,0000 | UG69SU | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 22.180,0000 | UG69SV | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 22.200,0000 | UG69SW | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 22.220,0000 | UG69SX | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | NASDAQ-100 | 22.240,0000 | UG69SY | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | NASDAQ-100 | 21.400,0000 | UG6QAR | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 21.600,0000 | UG6QAS | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 21.800,0000 | UG6QAT | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 21.820,0000 | UG6QAU | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | NASDAQ-100 | 21.880,0000 | UG6QAV | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.608,0000 | HT5VX0 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.776,0000 | HT5VX2 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.865,0000 | HT5VX7 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NASDAQ-100 | 21.748,0000 | HT5VXC | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Netflix Inc. | 1.218,0000 | HT5X3T | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Newmont Corp. | 56,0000 | HT5P7U | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Newmont Corp. | 55,4000 | HT5P84 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Newmont Corp. | 54,7000 | HT5P8N | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Newmont Corp. | 56,6000 | HT5P8X | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Newmont Corp. | 56,3000 | HT5P8Y | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Newmont Corp. | 54,4000 | HT5P9D | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Newmont Corp. | 55,1000 | HT5P9F | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Newmont Corp. | 55,7000 | HT5P9H | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Newmont Corp. | 56,6000 | HT5PC8 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Nordex SE | 17,5900 | HT5X2Y | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Northern Oil and Gas Inc. | 30,9000 | HT5P7S | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Northern Oil and Gas Inc. | 31,8000 | HT5PA3 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Northrop Grumman Corp. | 496,4000 | HT5P9Z | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Northrop Grumman Corp. | 508,8000 | HT5PA4 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Norwegian Cruise Line Holdings | 18,7800 | HT5X79 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Novavax Inc. | 6,8900 | HT5PBN | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Novo-Nordisk AS | 75,0000 | UG6T7Z | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Novo-Nordisk AS | 80,9000 | HT5XXR | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Novo-Nordisk AS | 80,1000 | HT5X5Q | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Nucor Corp. | 116,7000 | HT5PBG | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Nutrien Ltd | 59,8000 | HT5Y01 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 142,9000 | HT5X8Z | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | NVIDIA Corp. | 142,5000 | HT5PB6 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | NVIDIA Corp. | 143,9000 | HT5X5J | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | O'Reilly Automotive Inc.[New] | 89,9000 | HT5PBV | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Occidental Petroleum Corp. | 46,6000 | HT5P80 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Occidental Petroleum Corp. | 44,6000 | HT5P88 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Occidental Petroleum Corp. | 45,5000 | HT5P89 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Occidental Petroleum Corp. | 46,1000 | HT5P8C | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Occidental Petroleum Corp. | 45,3000 | HT5P99 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | OIL WTI | 70,7000 | HT617S | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | OIL WTI | 71,7000 | HT617T | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Okta Inc. | 96,9000 | HT5P9J | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Oracle Corp. | 200,2000 | HT5X7C | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Oracle Corp. | 196,1000 | HT5PAK | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Oracle Corp. | 201,4000 | HT5PAR | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Oracle Corp. | 200,1000 | HT5PBR | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Oracle Corp. | 202,8000 | HT5XXU | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Oracle Corp. | 256,1000 | HT5XXZ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Oracle Corp. | 198,7000 | HT5PCG | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Oracle Corp. | 197,4000 | HT5PCM | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Paccar Inc. | 92,6000 | HT5PCV | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Palantir Technologies Inc. | 136,0000 | UG6T80 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Palantir Technologies Inc. | 139,0000 | UG6T81 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Palantir Technologies Inc. | 138,5000 | UG6T9D | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 134,2000 | HT5PAV | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 133,2000 | HT5X6G | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 135,9000 | HT5X6H | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Palantir Technologies Inc. | 133,5000 | HT5PCP | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Palantir Technologies Inc. | 134,6000 | HT5X6R | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Palo Alto Networks Inc. | 196,0000 | HT5X8V | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Pan American Silver Corp. | 28,9000 | HT5Y00 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Paramount Global | 12,0400 | HT5X6W | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | PATRIZIA SE | 7,7100 | HT5XY4 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | PayPal Holdings Inc. | 74,0000 | HT5Y12 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | PayPal Holdings Inc. | 75,0000 | HT5X4X | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | PayPal Holdings Inc. | 73,9000 | HT5X77 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Peloton Interactive Inc. | 7,0000 | HT5P8B | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Peloton Interactive Inc. | 7,2600 | HT5PB9 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Peloton Interactive Inc. | 7,1600 | HT5X63 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | PepsiCo Inc. | 130,2000 | HT5P9L | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | PepsiCo Inc. | 132,8000 | HT5X4E | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | PepsiCo Inc. | 131,4000 | HT5PAY | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Petroleo Brasileiro S.A. | 12,5000 | HT5X7H | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Petroleo Brasileiro S.A. | 12,2100 | HT5X3G | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Pfizer Inc. | 24,4000 | HT5P9M | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Phillips 66 | 124,3000 | HT5P7W | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Phillips 66 | 121,5000 | HT5P87 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Porsche Automobil Holding SE | 34,3000 | HT5X47 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Porsche Automobil Holding SE | 33,5000 | HT5XWN | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | PUMA SE | 20,8800 | HT5X1Y | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | PUMA SE | 21,5500 | HT5X5Y | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | PVA TePla AG | 17,6800 | HT5XXB | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | QUALCOMM Inc. | 158,2000 | HT5X24 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 87,1000 | HT5XZD | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 88,3000 | HT5Y0F | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 87,2000 | HT5X9B | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Redcare Pharmacy N.V. | 89,1000 | HT5XA7 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 87,2000 | HT5XAQ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Redcare Pharmacy N.V. | 91,8000 | HT5X3Q | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Redcare Pharmacy N.V. | 90,8000 | HT5X6C | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 86,5000 | HT5XYL | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Redcare Pharmacy N.V. | 87,7000 | HT5XZ1 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 70,7000 | HT5XZV | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 71,1000 | HT5Y07 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 70,7000 | HT5X18 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | RENK Group AG | 70,0000 | UG6T8N | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 71,8000 | HT5X9U | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | RENK Group AG | 73,6000 | HT5X9Z | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | RENK Group AG | 72,8000 | HT5XAA | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | RENK Group AG | 72,2000 | HT5XAK | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | RENK Group AG | 72,9000 | HT5XAU | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 71,0000 | HT5X5H | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 71,8000 | HT5X5S | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 72,1000 | HT5X5W | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 70,7000 | HT5XYJ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RENK Group AG | 71,4000 | HT5X6U | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | RENK Group AG | 71,5000 | HT5XZ9 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.758,0000 | HT5XZN | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.765,0000 | HT5Y0E | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.675,0000 | UG6T8P | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.685,0000 | UG6T8Q | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.695,0000 | UG6T8R | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.700,0000 | UG6T8S | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.705,0000 | UG6T8T | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.710,0000 | UG6T8U | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.720,0000 | UG6T8V | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.730,0000 | UG6T8W | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.740,0000 | UG6T8X | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Rheinmetall AG | 1.750,0000 | UG6T8Y | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 1.797,0000 | HT5X9V | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.730,0000 | HT5X2F | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.745,0000 | HT5X33 | 06/13/2025 |
| 06/13/2025 | Mini-Futures | UniCredit | Long | Rheinmetall AG | 1.650,0000 | UG5FFX | |
| 06/13/2025 | Mini-Futures | UniCredit | Long | Rheinmetall AG | 1.700,0000 | UG5FFY | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 1.786,0000 | HT5XWS | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.766,0000 | HT5X56 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 1.775,0000 | HT5XXD | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.723,0000 | HT5X5D | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.752,0000 | HT5X5K | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.759,0000 | HT5X5M | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Rheinmetall AG | 1.761,0000 | HT5XY3 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.737,0000 | HT5XYB | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.738,0000 | HT5X6N | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.751,0000 | HT5XYY | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rheinmetall AG | 1.744,0000 | HT5XZC | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Rivian Automotive Inc. | 13,5900 | HT5PCH | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 72,7000 | HT5X1K | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 73,2000 | HT5X2B | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 74,7000 | HT5X2C | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 75,5000 | HT5X3S | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 73,1000 | HT5PBY | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 72,4000 | HT5PCD | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 72,7000 | HT5PCK | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Robinhood Markets Inc. | 72,0000 | HT5PCT | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 72,0000 | HT5X73 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Robinhood Markets Inc. | 74,0000 | HT5X74 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RTX Corp. | 144,0000 | HT5P9T | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RTX Corp. | 141,7000 | HT5PA7 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | RWE AG | 34,5000 | UG6T8Z | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | RWE AG | 35,0000 | UG6T90 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | RWE AG | 38,5000 | UG6T91 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RWE AG | 34,9000 | HT5X9D | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RWE AG | 35,1000 | HT5X9H | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | RWE AG | 35,3000 | HT5XX4 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | RWE AG | 45,4000 | HT5XYC | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.979,0000 | HT5VXE | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 6.038,0000 | HT5WXG | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 6.008,0000 | HT5WXR | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.996,0000 | HT5WXW | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.990,0000 | HT5WY4 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 6.042,0000 | HT6183 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 6.034,0000 | HT6184 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 6.026,0000 | HT6185 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 6.044,0000 | HT5VWW | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 6.032,0000 | HT5VWX | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | S&P 500 | 5.980,0000 | UG6QAW | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 6.002,0000 | HT5VWY | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | S&P 500 | 6.000,0000 | UG6QAX | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 5.984,0000 | HT5VWZ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | S&P 500 | 6.020,0000 | UG6QAY | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | S&P 500 | 6.030,0000 | UG6QAZ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 6.020,0000 | HT5VX1 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | S&P 500 | 6.035,0000 | UG6QB0 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | S&P 500 | 6.045,0000 | UG6QB1 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | S&P 500 | 6.014,0000 | HT5VX5 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Salesforce Inc. | 267,2000 | HT5X7K | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Salesforce Inc. | 264,6000 | HT5X3A | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Salzgitter AG | 19,2000 | HT5Y09 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Salzgitter AG | 19,2000 | HT5X9A | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | SAP SE | 258,2000 | HT5X7R | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | SAP SE | 260,0000 | UG6T92 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | SAP SE | 271,0000 | UG6T93 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | SAP SE | 261,2000 | HT5X4F | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | SAP SE | 259,2000 | HT5X4U | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | SAP SE | 260,2000 | HT5X6B | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Sartorius AG | 205,3000 | HT5XZM | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Sartorius AG | 203,3000 | HT5X9K | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Sartorius AG | 206,0000 | HT5X25 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Sartorius AG | 204,3000 | HT5XAJ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Sartorius AG | 205,3000 | HT5XY1 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Schlumberger N.V. (Ltd.) | 36,0000 | HT5X5X | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SCHOTT Pharma AG & Co. KGaA | 29,7500 | HT5XWX | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Sea Ltd. | 153,3000 | HT5Y0W | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | SFC Energy AG | 23,3500 | HT5X9N | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SFC Energy AG | 22,2900 | HT5XA0 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SFC Energy AG | 22,5900 | HT5XB4 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SFC Energy AG | 22,3000 | HT5XYH | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SGL CARBON SE | 3,5400 | HT5XZW | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Shell PLC | 31,2000 | HT5X1J | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Shell PLC | 30,6000 | HT5X1Z | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Shell PLC | 42,0000 | HT5X4W | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Sherwin-Williams Co. | 355,2000 | HT5X2Z | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Shopify Inc. | 107,4000 | HT5Y03 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Shopify Inc. | 109,3000 | HT5X8S | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Shopify Inc. | 111,2000 | HT5X4T | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Sibanye Stillwater Ltd. | 7,0500 | HT5X4S | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Siemens AG | 216,3000 | HT5X88 | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Siemens AG | 215,0000 | UG6T94 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Siemens AG | 212,3000 | HT5XB3 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Siemens AG | 218,9000 | HT5X6A | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Siemens Energy AG | 85,9000 | HT5X7Y | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | Siemens Energy AG | 79,0000 | UG6T8K | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Energy AG | 83,2000 | HT5XAH | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Energy AG | 83,8000 | HT5XX0 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Siemens Healthineers AG | 46,2000 | HT5X83 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Siemens Healthineers AG | 43,1000 | HT5X5U | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SILBER FEINUNZE | 35,9500 | HT617L | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SILBER FEINUNZE | 36,0500 | HT617M | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SILBER FEINUNZE | 36,0500 | HT617N | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SILBER FEINUNZE | 36,1500 | HT617P | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SILBER FEINUNZE | 36,0500 | HT617Q | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | SILBER FEINUNZE | 36,6000 | HT617R | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Sixt SE | 75,3000 | HT5XWP | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Skyworks Solutions Inc. | 70,6000 | HT5PCF | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SMA Solar Technology AG | 18,0700 | HT5XZJ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SMA Solar Technology AG | 18,2000 | HT5Y0H | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SMA Solar Technology AG | 18,3300 | HT5XXT | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Snowflake Inc. | 206,9000 | HT5X96 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Snowflake Inc. | 211,4000 | HT5X66 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Soc.Quimica y Min.de Chile SA | 33,6000 | HT5X2N | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SolarEdge Technologies Inc. | 20,8200 | HT5PCQ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | SPOTIFY TECHNOLOGY S.A. | 700,7000 | HT5X30 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SSR Mining Inc. | 12,4500 | HT5Y04 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SSR Mining Inc. | 12,4500 | HT5Y0S | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Stabilus SE | 25,6800 | HT5Y0A | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Starbucks Corp. | 94,3000 | HT5X1L | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Stellantis N.V. | 8,6600 | HT5X81 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Südzucker AG | 11,0700 | HT5X5V | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 41,8100 | HT5X90 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 42,1800 | HT5X91 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 43,8600 | HT5X20 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 44,3400 | HT5X39 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 42,9400 | HT5X4N | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 43,3800 | HT5X5R | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Super Micro Computer Inc. | 42,5600 | HT5X6K | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | SUSS MicroTec SE | 40,5000 | HT5XX3 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | TAG Immobilien AG | 12,6100 | HT5X3L | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Taiwan Semiconduct.Manufact.Co | 214,0000 | HT5X7F | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Taiwan Semiconduct.Manufact.Co | 209,5000 | HT5Y0Y | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Take-Two Interactive Softw.Inc | 234,1000 | HT5X6E | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | TAKKT AG | 6,6800 | HT5XWM | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Target Corp. | 97,8000 | HT5PBX | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | TeamViewer SE | 10,0100 | HT5XZU | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 328,2000 | HT5X7P | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 318,0000 | UG6T82 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 320,0000 | UG6T83 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 321,0000 | UG6T84 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 322,0000 | UG6T85 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 323,0000 | UG6T86 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 324,0000 | UG6T87 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 325,0000 | UG6T88 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 326,0000 | UG6T89 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 327,0000 | UG6T8A | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Tesla Inc. | 332,0000 | UG6T8B | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 312,1000 | HT5X16 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 324,5000 | HT5X1C | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 331,9000 | HT5X1F | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 320,8000 | HT5X1S | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 326,4000 | HT5X1U | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 322,6000 | HT5X1X | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 313,6000 | HT5X2E | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 311,7000 | HT5P9P | |
| 06/13/2025 | Mini-Futures | UniCredit | Short | Tesla Inc. | 335,0000 | UG5FG0 | 06/13/2025 |
| 06/13/2025 | Mini-Futures | UniCredit | Short | Tesla Inc. | 340,0000 | UG5FG1 | 06/13/2025 |
| 06/13/2025 | Mini-Futures | UniCredit | Short | Tesla Inc. | 342,0000 | UG5FG2 | 06/13/2025 |
| 06/13/2025 | Mini-Futures | UniCredit | Short | Tesla Inc. | 345,0000 | UG5FG3 | 06/13/2025 |
| 06/13/2025 | Mini-Futures | UniCredit | Short | Tesla Inc. | 348,0000 | UG5FG4 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 330,1000 | HT5X41 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 314,8000 | HT5PAN | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 316,7000 | HT5X52 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 318,3000 | HT5X53 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Tesla Inc. | 315,2000 | HT5X59 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Tesla Inc. | 316,4000 | HT5PC1 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | The Trade Desk Inc. | 69,7000 | HT5X8U | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | The Trade Desk Inc. | 64,0000 | HT5P8F | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | The Trade Desk Inc. | 68,7000 | HT5PBU | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | The Trade Desk Inc. | 71,1000 | HT5X67 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | thyssenkrupp AG | 8,3800 | HT5X8P | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | thyssenkrupp AG | 8,2900 | HT5XAC | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | thyssenkrupp AG | 8,3500 | HT5XWZ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | thyssenkrupp AG | 8,3800 | HT5XYT | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Tractor Supply Co. | 51,0000 | HT5PBQ | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Travelers Companies Inc.,The | 263,0000 | HT5PBF | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | TUI AG | 6,4200 | HT5XZR | |
| 06/13/2025 | Barrier Reverse Convertibles | HSBC | Long | TUI AG | 6,5000 | HT613W | 06/18/2026 |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Long | TUI AG | 5,7400 | UG6T95 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | TUI AG | 6,2300 | HT5XAT | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | TUI AG | 6,2900 | HT5XX6 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | TUI AG | 6,4200 | HT5X5E | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | TUI AG | 6,5500 | HT5X64 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | TUI AG | 6,3500 | HT5XYQ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Tyson Foods Inc. | 55,0000 | HT5PAE | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Uber Technologies Inc. | 84,5000 | HT5X46 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | United Airlines Holdings Inc. | 77,4000 | HT5X4P | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | United Parcel Service Inc. | 100,2000 | HT5PAZ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | UnitedHealth Group Inc. | 312,1000 | HT5P8A | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | UnitedHealth Group Inc. | 310,5000 | HT5P8J | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | UnitedHealth Group Inc. | 308,9000 | HT5P9E | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Unity Software Inc. | 24,3100 | HT5PBZ | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Upstart Holdings Inc. | 54,4000 | HT5X7N | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Upstart Holdings Inc. | 51,0000 | HT5P9X | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Verbio SE | 10,1600 | HT5XZK | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Verbio SE | 9,9300 | HT5XZL | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Verbio SE | 10,4000 | HT5Y0G | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Verbio SE | 9,8300 | HT5XAX | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Verbio SE | 9,7000 | HT5XWR | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Vertiv Holdings Co. | 113,0000 | HT5X26 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Vertiv Holdings Co. | 110,6000 | HT5PAM | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | VISA Inc. | 370,7000 | HT5X8X | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | VISA Inc. | 362,9000 | HT5Y13 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Vistra Corp. | 170,3000 | HT5X93 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Vistra Corp. | 167,4000 | HT5P91 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Vistra Corp. | 168,5000 | HT5PA0 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Vistra Corp. | 169,6000 | HT5PA5 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Vistra Corp. | 172,5000 | HT5X5C | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Vistra Corp. | 170,7000 | HT5PCR | |
| 06/13/2025 | Open-end Knock-Out Warrants | UniCredit | Short | Volkswagen AG | 90,0000 | UG6T9A | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Volkswagen AG | 90,7000 | HT5X2D | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Volkswagen AG | 89,8000 | HT5X4B | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Volkswagen AG | 72,0000 | HT5X5N | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Vonovia SE | 28,6200 | HT5XAL | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Vonovia SE | 28,3300 | HT5XYP | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Walmart Inc. | 93,8000 | HT5PC0 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Walt Disney Co., The | 117,7000 | HT5X8R | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | WARNER BROS. DISCOVERY INC. | 10,8500 | HT5X29 | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | WARNER BROS. DISCOVERY INC. | 10,2500 | HT5X4V | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | WARNER BROS. DISCOVERY INC. | 10,1000 | HT5PC3 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Waste Management Inc. | 234,8000 | HT5Y0M | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Wayfair Inc. | 45,9000 | HT5P8W | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Wayfair Inc. | 46,9000 | HT5P9N | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Wheaton Precious Metals Corp. | 90,6000 | HT5X3N | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Xiaomi Corp. | 5,7400 | HT5X87 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Xiaomi Corp. | 5,6300 | HT5XWE | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Xiaomi Corp. | 5,6800 | HT5XXM | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Xpeng Inc. | 17,4100 | HT5X2U | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Zalando SE | 27,9900 | HT5X9E | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Zalando SE | 28,5000 | HT5X32 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Zalando SE | 28,1500 | HT5XWH | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Short | Zalando SE | 28,7800 | HT5X6Q | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Zalando SE | 28,1500 | HT5XYV | |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Zillow Group Inc. | 69,8000 | HT5PA8 | 06/13/2025 |
| 06/13/2025 | Open-end Knock-Out Warrants | HSBC | Long | Zoetis Inc. | 164,5000 | HT5PCC | 06/13/2025 |