Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 215.00 5.05% - - -
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 215.00 5.05% - 107.44 107.98
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 215.00 5.05% - - -
ADS PRC 161/215 03/2020   ADIDAS AG NA O.N. 3/24/2020 215.00 5.05% - 107.44 107.98
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 225.00 6.63% - - -
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 225.00 6.63% - 109.62 110.17
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 225.00 6.63% - - -
ADS PRC 169/225 03/2020   ADIDAS AG NA O.N. 3/24/2020 225.00 6.63% - 109.62 110.17
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 235.00 8.53% - - -
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 235.00 8.53% - 112.21 112.77
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 235.00 8.53% - - -
ADS PRC 176/235 03/2020   ADIDAS AG NA O.N. 3/24/2020 235.00 8.53% - 112.21 112.77
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 215.00 6.95% - - -
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 215.00 6.95% - 109.25 109.80
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 215.00 6.95% - 109.250 109.800
ADS CoS 215 03/2020   ADIDAS AG NA O.N. 3/24/2020 215.00 6.95% - 109.25 109.80
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 225.00 8.21% - - -
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 225.00 8.21% - 110.46 111.02
RCB Aktienanleihe ADS 24.03.2020   ADIDAS AG NA O.N. 3/24/2020 225.00 8.21% - 110.470 111.020
ADS CoS 225 03/2020   ADIDAS AG NA O.N. 3/24/2020 225.00 8.21% - 110.47 111.02
RCB Aktienanleihe ADS 22.12.2020   ADIDAS AG NA O.N. 12/22/2020 268.80 6.36% - - -
RCB Aktienanleihe ADS 22.12.2020   ADIDAS AG NA O.N. 12/22/2020 268.80 6.36% - 99.10 99.59
RCB Aktienanleihe ADS 22.12.2020   ADIDAS AG NA O.N. 12/22/2020 268.80 6.36% - - -
ADS PRC 201.6/268.8 12/2020   ADIDAS AG NA O.N. 12/22/2020 268.80 6.36% - 99.10 99.60
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 280.00 4.49% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 280.00 4.49% - 94.01 94.48
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 280.00 4.49% - - -
ADS PRC 210/280 12/2020   ADIDAS AG NA O.N. 12/23/2020 280.00 4.49% - 94.02 94.49
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 290.00 5.87% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 290.00 5.87% - 93.94 94.41
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