Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 560.00 0.00% 560.00% 559.89 560.00
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 560.00 0.00% 560.00% - -
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 500.00 0.00% 500.00% 499.90 500.00
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 500.00 0.00% 500.00% - -
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 670.00 0.00% 670.00% 669.87 670.00
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 670.00 0.00% 670.00% - -
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 460.00 0.00% 460.00% 459.91 460.00
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 460.00 0.00% 460.00% - -
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 470.00 0.99% 470.00% 469.91 -
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 470.00 0.99% 470.00% 469.910 -
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 660.00 0.00% 660.00% 659.87 660.00
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 660.00 0.00% 660.00% - -
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 740.00 0.00% 740.00% 739.85 740.00
UniCredit Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 740.00 0.00% 740.00% - -
LBBW Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 179.40 0.00% 179.40% 179.17 179.40
LBBW Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 179.40 0.00% 179.40% - -
LBBW Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 186.30 0.00% 186.30% 186.06 186.30
LBBW Bonus Zert ADS 26.07.2019   ADIDAS AG NA O.N. 7/26/2019 186.30 0.00% 186.30% - -
Goldman Sachs Bonus Zert ADS 21.08.2019   ADIDAS AG NA O.N. 8/21/2019 - 53.14% 310.00% 295.26 295.56
Goldman Sachs Bonus Zert ADS 21.08.2019   ADIDAS AG NA O.N. 8/21/2019 - 53.14% 310.00% - -
Goldman Sachs Bonus Zert ADS 21.08.2019   ADIDAS AG NA O.N. 8/21/2019 - 14.23% 375.00% 369.85 370.15
Goldman Sachs Bonus Zert ADS 21.08.2019   ADIDAS AG NA O.N. 8/21/2019 - 14.23% 375.00% - -
Goldman Sachs Bonus Zert ADS 21.08.2019   ADIDAS AG NA O.N. 8/21/2019 - 92.76% 440.00% 405.13 405.43
Goldman Sachs Bonus Zert ADS 21.08.2019   ADIDAS AG NA O.N. 8/21/2019 - 92.76% 440.00% - -
Goldman Sachs Bonus Zert ADS 21.08.2019   ADIDAS AG NA O.N. 8/21/2019 - 1.24% 380.00% 379.25 379.55
Goldman Sachs Bonus Zert ADS 21.08.2019   ADIDAS AG NA O.N. 8/21/2019 - 1.24% 380.00% 379.250 379.550
Goldman Sachs Bonus Zert ADS 21.08.2019   ADIDAS AG NA O.N. 8/21/2019 - 0.41% 290.00% 289.59 289.89
Goldman Sachs Bonus Zert ADS 21.08.2019   ADIDAS AG NA O.N. 8/21/2019 - 0.41% 290.00% - -
Goldman Sachs Bonus Zert ADS 21.08.2019   ADIDAS AG NA O.N. 8/21/2019 - - 275.00% 278.39 278.69
Goldman Sachs Bonus Zert ADS 21.08.2019   ADIDAS AG NA O.N. 8/21/2019 - - 275.00% - -
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