Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC-HVB AKT.ANL. 20 ADS   ADIDAS AG NA O.N. 12/4/2020 217.77 3.45% - 99.270 100.270
UniCredit Aktienanleihe ADS 04.12.2020   ADIDAS AG NA O.N. 12/4/2020 217.77 3.45% - 99.27 100.27
UniCredit Aktienanleihe ADS 04.12.2020   ADIDAS AG NA O.N. 12/4/2020 217.77 3.45% - 99.270 100.270
UniCredit Aktienanleihe ADS 04.12.2020   ADIDAS AG NA O.N. 12/4/2020 256.20 4.30% - 99.27 -
UniCredit Aktienanleihe ADS 04.12.2020   ADIDAS AG NA O.N. 12/4/2020 256.20 4.30% - 99.270 -
DZ Bank Aktienanleihe ADS 07.12.2020   ADIDAS AG NA O.N. 12/7/2020 282.75 4.60% - 1,004.040 1,024.040
DZ Bank Aktienanleihe ADS 07.12.2020   ADIDAS AG NA O.N. 12/7/2020 282.75 4.60% - 1,004.040 1,024.040
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 245.00 4.00% - 98.44 98.57
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 245.00 4.00% - - -
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 275.00 7.50% - 96.26 96.39
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 275.00 7.50% - - -
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 285.00 9.00% - 95.12 95.25
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 285.00 9.00% - - -
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 260.00 5.50% - 97.54 97.67
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 260.00 5.50% - - -
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 255.00 5.00% - 97.89 98.02
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 255.00 5.00% - - -
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 250.00 3.00% - 97.88 98.01
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 250.00 3.00% - - -
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 295.00 10.50% - 93.72 93.85
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 295.00 10.50% - - -
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 290.00 9.50% - 94.42 94.55
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 290.00 9.50% - - -
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 280.00 6.00% - 95.26 95.39
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 280.00 6.00% - - -
DekaBank DG Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 237.32 3.85% - - -
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 300.00 8.00% - 92.29 92.42
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 300.00 8.00% - - -
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 240.00 3.50% - 98.65 98.78
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 240.00 3.50% - - -
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