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 600.00 0.00% 600.00% 599.880 600.000
UniCredit Bonus Zert ADS 03.01.2020   ADIDAS AG NA O.N. 1/3/2020 600.00 0.00% 600.00% 599.88 600.00
UniCredit Bonus Zert ADS 03.01.2020   ADIDAS AG NA O.N. 1/3/2020 600.00 0.00% 600.00% 599.880 600.000
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 1/3/2020 600.00 0.00% 600.00% 599.880 600.000
UniCredit Bonus Zert ADS 03.01.2020   ADIDAS AG NA O.N. 1/3/2020 600.00 0.00% 600.00% 599.88 600.00
UniCredit Bonus Zert ADS 03.01.2020   ADIDAS AG NA O.N. 1/3/2020 600.00 0.00% 600.00% 599.880 600.000
UC-HVB BON.CAP.CERT. 20 ADS   ADIDAS AG NA O.N. 3/27/2020 590.00 3.02% 590.00% 583.550 583.670
UniCredit Bonus Zert ADS 27.03.2020   ADIDAS AG NA O.N. 3/27/2020 590.00 3.02% 590.00% 583.55 583.67
UniCredit Bonus Zert ADS 27.03.2020   ADIDAS AG NA O.N. 3/27/2020 590.00 3.02% 590.00% 583.550 583.670
UC-HVB BON.CAP.CERT. 19 ADS   ADIDAS AG NA O.N. 12/31/2019 580.00 2.27% 580.00% 578.540 578.660
UniCredit Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 580.00 2.27% 580.00% 578.54 578.66
UniCredit Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 580.00 2.27% 580.00% 578.540 578.660
UC-HVB BON.CERT. ADS   ADIDAS AG NA O.N. 9/25/2020 - 25.60% 580.00% 474.970 475.210
UniCredit Bonus Zert ADS 25.09.2020   ADIDAS AG NA O.N. 9/25/2020 - 25.60% 580.00% 475.62 475.86
UniCredit Bonus Zert ADS 25.09.2020   ADIDAS AG NA O.N. 9/25/2020 - 25.60% 580.00% 474.830 475.060
UC-HVB BON.CERT. ADS   ADIDAS AG NA O.N. 3/27/2020 - 26.15% 580.00% 530.330 530.580
UniCredit Bonus Zert ADS 27.03.2020   ADIDAS AG NA O.N. 3/27/2020 - 26.15% 580.00% 531.14 531.39
UniCredit Bonus Zert ADS 27.03.2020   ADIDAS AG NA O.N. 3/27/2020 - 26.15% 580.00% 530.330 530.580
Soc. Generale Bonus Zert ADS 27.03.2020   ADIDAS AG NA O.N. 3/27/2020 580.00 11.55% 580.00% 557.96 558.19
Soc. Generale Bonus Zert ADS 27.03.2020   ADIDAS AG NA O.N. 3/27/2020 580.00 11.55% 580.00% 557.650 557.870
Soc. Generale Bonus Zert ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 580.00 33.37% 580.00% 482.78 483.02
Soc. Generale Bonus Zert ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 580.00 33.37% 580.00% 482.310 482.550
Soc. Generale Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 580.00 3.08% 580.00% 578.51 578.74
Soc. Generale Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 580.00 3.08% 580.00% 578.460 578.690
Soc. Generale Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 580.00 5.85% 580.00% 577.14 577.37
Soc. Generale Bonus Zert ADS 31.12.2019   ADIDAS AG NA O.N. 12/31/2019 580.00 5.85% 580.00% 576.960 577.190
Soc. Generale Bonus Zert ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 580.00 18.18% 580.00% 522.80 523.01
Soc. Generale Bonus Zert ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 580.00 18.18% 580.00% 522.440 522.640
Soc. Generale Bonus Zert ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 580.00 22.35% 580.00% 511.21 511.41
Soc. Generale Bonus Zert ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 580.00 22.35% 580.00% 510.790 511.000
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