Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 266.67 5.75% - 98.93 99.33
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 266.67 5.75% - - -
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 210.53 16.00% - 100.31 100.71
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 210.53 16.00% - - -
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 235.29 14.00% - 100.21 100.61
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 235.29 14.00% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 290.00 7.95% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 290.00 7.95% - 104.79 -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 290.00 7.95% - - -
ADS CoS 290 12/2020   ADIDAS AG NA O.N. 12/23/2020 290.00 7.95% - 104.79 -
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 285.71 7.50% - 95.43 95.83
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 285.71 7.50% - - -
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 250.00 14.50% - 100.12 100.52
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 250.00 14.50% - - -
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 250.00 15.50% - 100.16 100.56
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 250.00 15.50% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 280.00 6.56% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 280.00 6.56% - 80.29 -
ADS CoS 280 12/2020   ADIDAS AG NA O.N. 12/23/2020 280.00 6.56% - 80.30 -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 285.00 7.99% - - -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 285.00 7.99% - 104.94 -
RCB Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 285.00 7.99% - - -
KNOCKED IN ADS PRC 214/285 12/2020   ADIDAS AG NA O.N. 12/23/2020 285.00 7.99% - 104.94 -
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
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 266.67 5.80% - 98.93 99.33
DZ Bank Aktienanleihe ADS 23.12.2020   ADIDAS AG NA O.N. 12/23/2020 266.67 5.80% - - -
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% - 101.76 -
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