Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 20 ADS   ADIDAS AG NA O.N. 1/24/2020 290.00 28.50% - 99.270 99.370
HSBC Aktienanleihe ADS 24.01.2020   ADIDAS AG NA O.N. 1/24/2020 290.00 28.50% - 99.30 99.40
HSBC Aktienanleihe ADS 24.01.2020   ADIDAS AG NA O.N. 1/24/2020 290.00 28.50% - 99.270 99.370
Goldman Sachs Aktienanleihe ADS 27.12.2019   ADIDAS AG NA O.N. 12/27/2019 260.00 24.00% - 101.74 101.76
Goldman Sachs Aktienanleihe ADS 27.12.2019   ADIDAS AG NA O.N. 12/27/2019 260.00 24.00% - 101.710 101.730
Goldman Sachs Aktienanleihe ADS 22.01.2020   ADIDAS AG NA O.N. 1/22/2020 260.00 23.00% - 102.72 102.75
Goldman Sachs Aktienanleihe ADS 22.01.2020   ADIDAS AG NA O.N. 1/22/2020 260.00 23.00% - 102.700 102.730
BVT Aktienanleihe ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 330.00 23.00% - 98.59 98.80
BVT Aktienanleihe ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 330.00 23.00% - 98.520 98.730
BVT Aktienanleihe ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 330.00 22.00% - 98.68 98.89
BVT Aktienanleihe ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 330.00 22.00% - 98.610 98.820
BNP Paribas Aktienanleihe ADS 26.03.2020   ADIDAS AG NA O.N. 3/26/2020 300.00 22.00% - 97.72 97.82
BNP Paribas Aktienanleihe ADS 26.03.2020   ADIDAS AG NA O.N. 3/26/2020 300.00 22.00% - 97.660 97.760
BVT Aktienanleihe ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 330.00 21.00% - 98.86 99.06
BVT Aktienanleihe ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 330.00 21.00% - 98.790 99.000
Goldman Sachs Aktienanleihe ADS 26.02.2020   ADIDAS AG NA O.N. 2/26/2020 260.00 21.00% - 103.31 103.34
Goldman Sachs Aktienanleihe ADS 26.02.2020   ADIDAS AG NA O.N. 2/26/2020 260.00 21.00% - 103.270 103.300
Goldman Sachs Aktienanleihe ADS 22.01.2020   ADIDAS AG NA O.N. 1/22/2020 250.00 20.00% - 103.01 103.04
Goldman Sachs Aktienanleihe ADS 22.01.2020   ADIDAS AG NA O.N. 1/22/2020 250.00 20.00% - 102.990 103.020
BVT Aktienanleihe ADS 27.03.2020   ADIDAS AG NA O.N. 3/27/2020 310.00 20.00% - 98.08 98.28
BVT Aktienanleihe ADS 27.03.2020   ADIDAS AG NA O.N. 3/27/2020 310.00 20.00% - 98.020 98.220
BNP Paribas Aktienanleihe ADS 26.03.2020   ADIDAS AG NA O.N. 3/26/2020 300.00 20.00% - 96.89 96.99
BNP Paribas Aktienanleihe ADS 26.03.2020   ADIDAS AG NA O.N. 3/26/2020 300.00 20.00% - 96.830 96.930
BVT Aktienanleihe ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 330.00 19.50% - 96.93 97.14
BVT Aktienanleihe ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 330.00 19.50% - 96.860 97.070
BVT Aktienanleihe ADS 27.03.2020   ADIDAS AG NA O.N. 3/27/2020 310.00 19.50% - 98.69 98.89
BVT Aktienanleihe ADS 27.03.2020   ADIDAS AG NA O.N. 3/27/2020 310.00 19.50% - 98.630 98.830
BVT Aktienanleihe ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 330.00 19.50% - 98.76 98.96
BVT Aktienanleihe ADS 26.06.2020   ADIDAS AG NA O.N. 6/26/2020 330.00 19.50% - 98.700 98.900
BVT Aktienanleihe ADS 25.09.2020   ADIDAS AG NA O.N. 9/25/2020 340.00 19.00% - 97.07 97.27
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