Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 20 ADS   ADIDAS AG NA O.N. 12/28/2020 830.00 - 830.00% 279.250 -
UniCredit Bonus Zert ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 830.00 - 830.00% 279.25 -
UniCredit Bonus Zert ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 830.00 - 830.00% 279.340 -
UC-HVB BON.CAP.CERT. 20 ADS   ADIDAS AG NA O.N. 12/28/2020 670.00 - 670.00% 279.250 -
UniCredit Bonus Zert ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 670.00 - 670.00% 279.25 -
UniCredit Bonus Zert ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 670.00 - 670.00% 279.340 -
UC-HVB BON.CAP.CERT. 20 ADS   ADIDAS AG NA O.N. 12/28/2020 620.00 - 620.00% 279.250 -
UniCredit Bonus Zert ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 620.00 - 620.00% 279.25 -
UniCredit Bonus Zert ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 620.00 - 620.00% 279.340 -
UC-HVB BON.CAP.CERT. 21 ADS   ADIDAS AG NA O.N. 9/24/2021 520.00 - 520.00% 254.290 -
UniCredit Bonus Zert ADS 24.09.2021   ADIDAS AG NA O.N. 9/24/2021 520.00 - 520.00% 255.73 -
UniCredit Bonus Zert ADS 24.09.2021   ADIDAS AG NA O.N. 9/24/2021 520.00 - 520.00% 253.310 -
UC-HVB BON.CAP.CERT. 21 ADS   ADIDAS AG NA O.N. 6/25/2021 480.00 58.98% 480.00% 328.760 329.150
UniCredit Bonus Zert ADS 25.06.2021   ADIDAS AG NA O.N. 6/25/2021 480.00 58.98% 480.00% 328.76 329.15
UniCredit Bonus Zert ADS 25.06.2021   ADIDAS AG NA O.N. 6/25/2021 480.00 58.98% 480.00% 328.760 329.150
UC-HVB BON.CAP.CERT. 21 ADS   ADIDAS AG NA O.N. 12/24/2021 480.00 36.64% 480.00% 325.680 326.070
UniCredit Bonus Zert ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 480.00 36.64% 480.00% 325.68 326.07
UniCredit Bonus Zert ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 480.00 36.64% 480.00% 325.680 326.070
UC-HVB BON.CAP.CERT. 20 ADS   ADIDAS AG NA O.N. 12/28/2020 460.00 97.52% 460.00% 363.160 363.600
UniCredit Bonus Zert ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 460.00 97.52% 460.00% 363.16 363.60
UniCredit Bonus Zert ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 460.00 97.52% 460.00% 363.410 363.850
Goldman Sachs Bonus Zert ADS 25.11.2020   ADIDAS AG NA O.N. 11/25/2020 460.00 50.31% 460.00% 418.68 420.68
Goldman Sachs Bonus Zert ADS 25.11.2020   ADIDAS AG NA O.N. 11/25/2020 460.00 50.31% 460.00% 418.680 420.680
Goldman Sachs Bonus Zert ADS 25.11.2020   ADIDAS AG NA O.N. 11/25/2020 460.00 40.91% 460.00% 425.61 427.11
Goldman Sachs Bonus Zert ADS 25.11.2020   ADIDAS AG NA O.N. 11/25/2020 460.00 40.91% 460.00% 425.610 427.110
Goldman Sachs Bonus Zert ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 460.00 44.88% 460.00% 409.61 411.11
Goldman Sachs Bonus Zert ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 460.00 44.88% 460.00% 409.610 411.110
Goldman Sachs Bonus Zert ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 - 44.90% 460.00% 409.77 411.27
Goldman Sachs Bonus Zert ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 - 44.90% 460.00% 409.770 411.270
Goldman Sachs Bonus Zert ADS 25.11.2020   ADIDAS AG NA O.N. 11/25/2020 - 40.97% 460.00% 425.91 427.41
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