Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 340.00 13.70% - 81.16 81.56
DZ Bank Aktienanleihe ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 340.00 13.70% - - -
UC-HVB AKT.ANL. 20 ADS   ADIDAS AG NA O.N. 12/28/2020 340.00 15.30% - 81.370 81.410
UniCredit Aktienanleihe ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 340.00 15.30% - 81.37 81.41
UniCredit Aktienanleihe ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 340.00 15.30% - 81.370 81.410
BVT Aktienanleihe ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 340.00 12.00% - 80.73 -
BVT Aktienanleihe ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 340.00 12.00% - 80.410 -
BVT Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 340.00 9.50% - 98.06 98.26
BVT Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 340.00 9.50% - 97.780 97.980
BVT Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 340.00 10.50% - 97.41 97.61
BVT Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 340.00 10.50% - 97.110 97.310
DZ Bank Aktienanleihe ADS 26.03.2021   ADIDAS AG NA O.N. 3/26/2021 340.00 11.70% - 83.64 84.04
DZ Bank Aktienanleihe ADS 26.03.2021   ADIDAS AG NA O.N. 3/26/2021 340.00 11.70% - - -
UC-HVB AKT.ANL. 21 ADS   ADIDAS AG NA O.N. 7/23/2021 340.00 10.40% - 85.650 85.690
UniCredit Aktienanleihe ADS 23.07.2021   ADIDAS AG NA O.N. 7/23/2021 340.00 10.40% - 85.62 85.66
UniCredit Aktienanleihe ADS 23.07.2021   ADIDAS AG NA O.N. 7/23/2021 340.00 10.40% - 85.650 85.690
BVT Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 340.00 12.50% - 96.31 96.51
BVT Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 340.00 12.50% - 95.980 96.180
BVT Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 340.00 13.50% - 96.03 96.23
BVT Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 340.00 13.50% - 95.690 95.890
BVT Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 340.00 14.00% - 90.16 -
BVT Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 340.00 14.00% - - -
BVT Aktienanleihe ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 340.00 8.00% - 82.20 -
BVT Aktienanleihe ADS 28.12.2020   ADIDAS AG NA O.N. 12/28/2020 340.00 8.00% - - -
BVT Aktienanleihe ADS 24.09.2021   ADIDAS AG NA O.N. 9/24/2021 340.00 18.50% - 91.31 -
BVT Aktienanleihe ADS 24.09.2021   ADIDAS AG NA O.N. 9/24/2021 340.00 18.50% - - -
BVT Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 340.00 8.00% - 98.13 98.33
BVT Aktienanleihe ADS 24.12.2021   ADIDAS AG NA O.N. 12/24/2021 340.00 8.00% - 97.880 98.080
UC-HVB AKT.ANL. 21 ADS   ADIDAS AG NA O.N. 2/26/2021 340.00 12.20% - 83.160 83.200
UniCredit Aktienanleihe ADS 26.02.2021   ADIDAS AG NA O.N. 2/26/2021 340.00 12.20% - 83.16 83.20
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