Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 1/3/2020 170.00 - 170.00% 141.780 -
UniCredit Bonus Zert ADS 03.01.2020   ADIDAS AG NA O.N. 1/3/2020 170.00 - 170.00% 141.78 -
UniCredit Bonus Zert ADS 03.01.2020   ADIDAS AG NA O.N. 1/3/2020 170.00 - 170.00% 141.780 -
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 1/3/2020 180.00 - 180.00% 44.320 -
UniCredit Bonus Zert ADS 03.01.2020   ADIDAS AG NA O.N. 1/3/2020 180.00 - 180.00% 44.32 -
UniCredit Bonus Zert ADS 03.01.2020   ADIDAS AG NA O.N. 1/3/2020 180.00 - 180.00% 44.320 -
UC-HVB BON.CAP.CERT. 20 ADS   ADIDAS AG NA O.N. 6/26/2020 170.00 - 170.00% 78.590 -
UniCredit Bonus Zert ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 170.00 - 170.00% 80.53 -
UniCredit Bonus Zert ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 170.00 - 170.00% 77.350 -
UC-HVB BON.CAP.CERT. 20 ADS   ADIDAS AG NA O.N. 6/26/2020 190.00 - 190.00% 75.410 -
UniCredit Bonus Zert ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 190.00 - 190.00% 79.41 -
UniCredit Bonus Zert ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 190.00 - 190.00% 76.220 -
UC-HVB BON.CAP.CERT. 20 ADS   ADIDAS AG NA O.N. 9/25/2020 170.00 - 170.00% 106.630 -
UniCredit Bonus Zert ADS 25.09.2020   ADIDAS AG NA O.N. 9/25/2020 170.00 - 170.00% 106.63 -
UniCredit Bonus Zert ADS 25.09.2020   ADIDAS AG NA O.N. 9/25/2020 170.00 - 170.00% 106.630 -
UC-HVB BON.CAP.CERT. 20 ADS   ADIDAS AG NA O.N. 12/29/2020 100.00 - 100.00% 94.030 -
UniCredit Bonus Zert ADS 29.12.2020   ADIDAS AG NA O.N. 12/29/2020 100.00 - 100.00% 94.03 -
UniCredit Bonus Zert ADS 29.12.2020   ADIDAS AG NA O.N. 12/29/2020 100.00 - 100.00% 94.030 -
UC-HVB BON.CAP.CERT. 20 ADS   ADIDAS AG NA O.N. 12/29/2020 120.00 - 120.00% 82.860 -
UniCredit Bonus Zert ADS 29.12.2020   ADIDAS AG NA O.N. 12/29/2020 120.00 - 120.00% 86.47 -
UniCredit Bonus Zert ADS 29.12.2020   ADIDAS AG NA O.N. 12/29/2020 120.00 - 120.00% 83.620 -
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 9/27/2019 130.00 -441.07% 130.00% 229.810 229.820
UniCredit Bonus Zert ADS 27.09.2019   ADIDAS AG NA O.N. 9/27/2019 130.00 -441.07% 130.00% 229.81 229.82
UniCredit Bonus Zert ADS 27.09.2019   ADIDAS AG NA O.N. 9/27/2019 130.00 -441.07% 130.00% 229.810 229.820
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 9/27/2019 130.00 -594.58% 130.00% 309.850 309.870
UniCredit Bonus Zert ADS 27.09.2019   ADIDAS AG NA O.N. 9/27/2019 130.00 -594.58% 130.00% 309.85 309.87
UniCredit Bonus Zert ADS 27.09.2019   ADIDAS AG NA O.N. 9/27/2019 130.00 -594.58% 130.00% 309.850 309.870
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 9/27/2019 200.00 257.06% 200.00% 160.000 160.010
UniCredit Bonus Zert ADS 27.09.2019   ADIDAS AG NA O.N. 9/27/2019 200.00 257.06% 200.00% 160.00 160.01
UniCredit Bonus Zert ADS 27.09.2019   ADIDAS AG NA O.N. 9/27/2019 200.00 257.06% 200.00% 160.000 160.010
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