Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 9/27/2019 830.00 216.87% 830.00% 694.080 696.570
UniCredit Bonus Zert ADS 27.09.2019   ADIDAS AG NA O.N. 9/27/2019 830.00 216.87% 830.00% 694.08 696.57
UniCredit Bonus Zert ADS 27.09.2019   ADIDAS AG NA O.N. 9/27/2019 830.00 216.87% 830.00% 694.080 696.570
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 12/31/2019 750.00 114.03% 750.00% 539.900 540.980
UniCredit Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 750.00 114.03% 750.00% 539.90 540.98
UniCredit Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 750.00 114.03% 750.00% 539.900 540.980
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 12/31/2019 720.00 72.54% 720.00% 578.340 579.190
UniCredit Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 720.00 72.54% 720.00% 578.34 579.19
UniCredit Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 720.00 72.54% 720.00% 578.340 579.190
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 12/31/2019 710.00 109.28% 710.00% 517.430 518.380
UniCredit Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 710.00 109.28% 710.00% 517.43 518.38
UniCredit Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 710.00 109.28% 710.00% 517.430 518.380
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 12/31/2019 710.00 170.10% 710.00% 447.990 448.990
UniCredit Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 710.00 170.10% 710.00% 447.99 448.99
UniCredit Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 710.00 170.10% 710.00% 447.990 448.990
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 10/25/2019 700.00 377.66% 700.00% 428.130 429.720
UniCredit Bonus Zert ADS 25.10.2019   ADIDAS AG NA O.N. 10/25/2019 700.00 377.66% 700.00% 428.49 430.08
UniCredit Bonus Zert ADS 25.10.2019   ADIDAS AG NA O.N. 10/25/2019 700.00 377.66% 700.00% 428.130 429.720
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 1/3/2020 700.00 2.23% 700.00% 695.180 695.320
UniCredit Bonus Zert ADS 03.01.2020   ADIDAS AG NA O.N. 1/3/2020 700.00 2.23% 700.00% 695.18 695.32
UniCredit Bonus Zert ADS 03.01.2020   ADIDAS AG NA O.N. 1/3/2020 700.00 2.23% 700.00% 695.180 695.320
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 10/25/2019 680.00 367.53% 680.00% 420.190 421.660
UniCredit Bonus Zert ADS 25.10.2019   ADIDAS AG NA O.N. 10/25/2019 680.00 367.53% 680.00% 420.53 422.01
UniCredit Bonus Zert ADS 25.10.2019   ADIDAS AG NA O.N. 10/25/2019 680.00 367.53% 680.00% 420.190 421.660
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 9/27/2019 660.00 2.82% 660.00% 658.940 659.070
UniCredit Bonus Zert ADS 27.09.2019   ADIDAS AG NA O.N. 9/27/2019 660.00 2.82% 660.00% 658.94 659.07
UniCredit Bonus Zert ADS 27.09.2019   ADIDAS AG NA O.N. 9/27/2019 660.00 2.82% 660.00% 658.940 659.070
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 9/27/2019 660.00 37.70% 660.00% 640.210 640.620
UniCredit Bonus Zert ADS 27.09.2019   ADIDAS AG NA O.N. 9/27/2019 660.00 37.70% 660.00% 640.21 640.62
UniCredit Bonus Zert ADS 27.09.2019   ADIDAS AG NA O.N. 9/27/2019 660.00 37.70% 660.00% 640.210 640.620
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