Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 245.00 27.94% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 245.00 27.94% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 245.00 27.94% - - -
ADS PRC 184/245 12/2020   ADIDAS AG NA O.N. 12/23/2020 245.00 27.94% - 107.63 107.89
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 235.00 26.20% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 235.00 26.20% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 235.00 26.20% - - -
ADS CoS 235 12/2020   ADIDAS AG NA O.N. 12/23/2020 235.00 26.20% - 106.07 106.33
Goldman Sachs Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 265.00 25.00% - 101.77 101.97
Goldman Sachs Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 265.00 25.00% - 101.770 101.970
Goldman Sachs Aktienanleihe ADS 24.03.2021   ADIDAS AG NA O.N. 3/24/2021 290.00 25.00% - 102.10 102.30
Goldman Sachs Aktienanleihe ADS 24.03.2021   ADIDAS AG NA O.N. 3/24/2021 290.00 25.00% - 102.100 102.300
DZ Bank Aktienanleihe ADS 26.03.2021   ADIDAS AG NA O.N. 3/26/2021 280.00 24.20% - 103.41 103.81
DZ Bank Aktienanleihe ADS 26.03.2021   ADIDAS AG NA O.N. 3/26/2021 280.00 24.20% - - -
Goldman Sachs Aktienanleihe ADS 24.02.2021   ADIDAS AG NA O.N. 2/24/2021 230.00 24.00% - 107.30 107.60
Goldman Sachs Aktienanleihe ADS 24.02.2021   ADIDAS AG NA O.N. 2/24/2021 230.00 24.00% - 107.300 107.600
BNP Paribas Aktienanleihe ADS 24.09.2020   ADIDAS AG NA O.N. 9/24/2020 - 24.00% - 100.89 101.09
BNP Paribas Aktienanleihe ADS 24.09.2020   ADIDAS AG NA O.N. 9/24/2020 - 24.00% - - -
DZ Bank Aktienanleihe ADS 25.09.2020   ADIDAS AG NA O.N. 9/25/2020 - 23.50% - 99.86 -
DZ Bank Aktienanleihe ADS 25.09.2020   ADIDAS AG NA O.N. 9/25/2020 - 23.50% - - -
BVT Aktienanleihe ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 210.00 23.00% - 105.14 105.27
BVT Aktienanleihe ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 210.00 23.00% - 105.140 105.270
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 225.00 22.70% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 225.00 22.70% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 225.00 22.70% - - -
ADS CoS 225 12/2020   ADIDAS AG NA O.N. 12/23/2020 225.00 22.70% - 104.85 105.11
BNP Paribas Aktienanleihe ADS 24.09.2020   ADIDAS AG NA O.N. 9/24/2020 - 22.00% - 100.83 101.03
BNP Paribas Aktienanleihe ADS 24.09.2020   ADIDAS AG NA O.N. 9/24/2020 - 22.00% - - -
Goldman Sachs Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 210.00 22.00% - 104.67 104.97
Goldman Sachs Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 210.00 22.00% - 104.670 104.970
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