Name   Underlying Issuer Maturity Bid Ask Perf. 1Y  
BayernLB Index/Partizip. Zert ADS 08.11.2019   ADIDAS AG NA O.N. Bayerische Landesban... 11/8/2019 100.05 100.25 -2.66%
DekaBank DG Index/Partizip. Zert ADS 29.11.2019   ADIDAS AG NA O.N. DekaBank Deutsche Gi... 11/29/2019 - - -1.33%
DekaBank DG Index/Partizip. Zert ADS 20.12.2019   ADIDAS AG NA O.N. DekaBank Deutsche Gi... 12/20/2019 - - -1.56%
BayernLB Index/Partizip. Zert ADS 21.02.2020   ADIDAS AG NA O.N. Bayerische Landesban... 2/21/2020 100.79 100.99 -0.89%
BayernLB Index/Partizip. Zert ADS 05.06.2020   ADIDAS AG NA O.N. Bayerische Landesban... 6/5/2020 101.20 101.40 +1.78%
BayernLB Index/Partizip. Zert ADS 03.07.2020   ADIDAS AG NA O.N. Bayerische Landesban... 7/3/2020 101.79 101.99 -0.54%
BayernLB Index/Partizip. Zert ADS 07.08.2020   ADIDAS AG NA O.N. Bayerische Landesban... 8/7/2020 101.34 101.54 +2.77%
BayernLB Index/Partizip. Zert ADS 18.09.2020   ADIDAS AG NA O.N. Bayerische Landesban... 9/18/2020 101.18 101.38 +3.59%
BayernLB Index/Partizip. Zert ADS 18.09.2020   ADIDAS AG NA O.N. Bayerische Landesban... 9/18/2020 101.07 101.27 +4.75%
BayernLB Index/Partizip. Zert ADS 16.10.2020   ADIDAS AG NA O.N. Bayerische Landesban... 10/16/2020 101.41 101.61 +3.43%
DekaBank DG Index/Partizip. Zert ADS 23.10.2020   ADIDAS AG NA O.N. DekaBank Deutsche Gi... 10/23/2020 - - -
DekaBank DG Index/Partizip. Zert ADS 13.11.2020   ADIDAS AG NA O.N. DekaBank Deutsche Gi... 11/13/2020 - - -
BayernLB Index/Partizip. Zert ADS 20.11.2020   ADIDAS AG NA O.N. Bayerische Landesban... 11/20/2020 101.31 101.51 +2.93%
DekaBank DG Index/Partizip. Zert ADS 04.12.2020   ADIDAS AG NA O.N. DekaBank Deutsche Gi... 12/4/2020 - - -
DekaBank DG Index/Partizip. Zert ADS 05.03.2021   ADIDAS AG NA O.N. DekaBank Deutsche Gi... 3/5/2021 - - +2.44%
BayernLB Index/Partizip. Zert ADS 16.07.2021   ADIDAS AG NA O.N. Bayerische Landesban... 7/16/2021 102.57 102.77 +3.24%
DekaBank DG Index/Partizip. Zert ADS 23.07.2021   ADIDAS AG NA O.N. DekaBank Deutsche Gi... 7/23/2021 - - -
BayernLB Index/Partizip. Zert ADS 30.07.2021   ADIDAS AG NA O.N. Bayerische Landesban... 7/30/2021 101.71 101.91 +3.31%
BayernLB Index/Partizip. Zert ADS 20.08.2021   ADIDAS AG NA O.N. Bayerische Landesban... 8/20/2021 102.22 102.42 +3.69%
BayernLB Index/Partizip. Zert ADS 20.08.2021   ADIDAS AG NA O.N. Bayerische Landesban... 8/20/2021 101.65 101.85 +3.38%
BayernLB Index/Partizip. Zert ADS 27.08.2021   ADIDAS AG NA O.N. Bayerische Landesban... 8/27/2021 98.86 99.06 -
BayernLB Index/Partizip. Zert ADS 10.09.2021   ADIDAS AG NA O.N. Bayerische Landesban... 9/10/2021 102.39 102.59 +3.76%
BayernLB Index/Partizip. Zert ADS 08.10.2021   ADIDAS AG NA O.N. Bayerische Landesban... 10/8/2021 102.19 102.39 +4.16%
BayernLB Index/Partizip. Zert ADS 22.10.2021   ADIDAS AG NA O.N. Bayerische Landesban... 10/22/2021 101.10 101.30 +1.96%
BayernLB Index/Partizip. Zert ADS 26.11.2021   ADIDAS AG NA O.N. Bayerische Landesban... 11/26/2021 101.93 102.13 +3.89%
BayernLB Index/Partizip. Zert ADS 26.11.2021   ADIDAS AG NA O.N. Bayerische Landesban... 11/26/2021 - - -
BayernLB Index/Partizip. Zert ADS 03.12.2021   ADIDAS AG NA O.N. Bayerische Landesban... 12/3/2021 100.81 101.01 -
BayernLB Index/Partizip. Zert ADS 17.12.2021   ADIDAS AG NA O.N. Bayerische Landesban... 12/17/2021 101.74 101.94 +3.95%
BayernLB Index/Partizip. Zert ADS 23.12.2021   ADIDAS AG NA O.N. Bayerische Landesban... 12/23/2021 101.16 101.36 -
BayernLB Index/Partizip. Zert ADS 21.01.2022   ADIDAS AG NA O.N. Bayerische Landesban... 1/21/2022 101.38 101.58 -