Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 21 ADS   ADIDAS AG NA O.N. 12/27/2021 180.00 5.30% - 108.640 108.660
UniCredit Aktienanleihe ADS 27.12.2021   ADIDAS AG NA O.N. 12/27/2021 180.00 5.30% - 108.64 108.66
UniCredit Aktienanleihe ADS 27.12.2021   ADIDAS AG NA O.N. 12/27/2021 180.00 5.30% - 108.640 108.660
UC-HVB AKT.ANL. 21 ADS   ADIDAS AG NA O.N. 12/27/2021 210.00 6.50% - 108.510 108.530
UniCredit Aktienanleihe ADS 27.12.2021   ADIDAS AG NA O.N. 12/27/2021 210.00 6.50% - 108.51 108.53
UniCredit Aktienanleihe ADS 27.12.2021   ADIDAS AG NA O.N. 12/27/2021 210.00 6.50% - 108.510 108.530
UC-HVB AKT.ANL. 21 ADS   ADIDAS AG NA O.N. 12/27/2021 220.00 7.20% - 109.030 109.040
UniCredit Aktienanleihe ADS 27.12.2021   ADIDAS AG NA O.N. 12/27/2021 220.00 7.20% - 109.03 109.04
UniCredit Aktienanleihe ADS 27.12.2021   ADIDAS AG NA O.N. 12/27/2021 220.00 7.20% - 109.030 109.040
UC-HVB AKT.ANL. 21 ADS   ADIDAS AG NA O.N. 12/27/2021 240.00 8.60% - 109.740 109.750
UniCredit Aktienanleihe ADS 27.12.2021   ADIDAS AG NA O.N. 12/27/2021 240.00 8.60% - 109.74 109.75
UniCredit Aktienanleihe ADS 27.12.2021   ADIDAS AG NA O.N. 12/27/2021 240.00 8.60% - 109.740 109.750
UC-HVB AKT.ANL. 21 ADS   ADIDAS AG NA O.N. 12/24/2021 270.00 5.50% - 98.650 98.660
UniCredit Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 270.00 5.50% - 98.60 98.61
UniCredit Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 270.00 5.50% - 98.650 98.660
UC-HVB AKT.ANL. 21 ADS   ADIDAS AG NA O.N. 12/24/2021 260.00 4.90% - 98.710 98.720
UniCredit Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 260.00 4.90% - 98.71 98.72
UniCredit Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 260.00 4.90% - 98.710 98.720
UC-HVB AKT.ANL. 21 ADS   ADIDAS AG NA O.N. 12/24/2021 280.00 6.10% - 98.490 98.500
UniCredit Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 280.00 6.10% - 98.49 98.50
UniCredit Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 280.00 6.10% - 98.490 98.500
UC-HVB AKT.ANL. 21 ADS   ADIDAS AG NA O.N. 12/24/2021 290.00 6.70% - 98.320 98.330
UniCredit Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 290.00 6.70% - 98.32 98.33
UniCredit Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 290.00 6.70% - 98.320 98.330
UC-HVB AKT.ANL. 21 ADS   ADIDAS AG NA O.N. 12/24/2021 250.00 4.40% - 99.000 99.010
UniCredit Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 250.00 4.40% - 99.00 99.01
UniCredit Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 250.00 4.40% - 99.000 99.010
UC-HVB AKT.ANL. 21 ADS   ADIDAS AG NA O.N. 12/24/2021 310.00 8.00% - 98.080 98.090
UniCredit Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 310.00 8.00% - 98.08 98.09
UniCredit Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 310.00 8.00% - 98.080 98.090
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