Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ADS 04.12.2020   ADIDAS AG NA O.N. 12/4/2020 217.77 3.45% - 99.92 100.92
UniCredit Aktienanleihe ADS 04.12.2020   ADIDAS AG NA O.N. 12/4/2020 217.77 3.45% - 99.920 100.920
DZ Bank Aktienanleihe ADS 07.12.2020   ADIDAS AG NA O.N. 12/7/2020 282.75 4.60% - 1,036.170 -
DZ Bank Aktienanleihe ADS 07.12.2020   ADIDAS AG NA O.N. 12/7/2020 282.75 4.60% - 1,036.170 -
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 245.00 4.00% - 100.07 100.17
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 245.00 4.00% - 100.030 100.170
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 275.00 7.50% - 98.47 100.09
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 275.00 7.50% - 98.440 100.058
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 285.00 9.00% - 96.20 96.82
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 285.00 9.00% - 96.160 96.781
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 260.00 5.50% - 99.60 100.24
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 260.00 5.50% - 99.600 100.240
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 255.00 5.00% - 100.12 100.22
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% - 100.03 100.13
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 250.00 3.00% - 99.990 100.130
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 295.00 10.50% - 93.31 93.54
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 295.00 10.50% - 93.260 93.493
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 290.00 9.50% - 94.78 95.02
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 290.00 9.50% - 94.730 94.965
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 280.00 6.00% - 97.37 98.49
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 280.00 6.00% - 97.330 98.444
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% - 91.70 91.93
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 300.00 8.00% - 91.650 91.882
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 240.00 3.50% - 100.05 100.15
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 240.00 3.50% - - -
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 270.00 7.00% - 98.67 100.30
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 270.00 7.00% - 98.671 100.300
BVT Aktienanleihe ADS 11.12.2020   ADIDAS AG NA O.N. 12/11/2020 265.00 6.00% - 99.12 100.26
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