Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
HSBC AKT.ANL. 03/25 ADS   ADIDAS AG NA O.N. 3/28/2025 130.00 5.00% - 100.430 100.630
Soc. Generale Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 187.84 11.25% - 101.100 101.300
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 180.00 8.60% - - -
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 159.05 7.25% - - -
HSBC Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 130.00 5.00% - - -
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 159.05 7.25% - - -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 220.00 18.00% - - -
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 169.32 7.00% - - -
HSBC Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 130.00 5.00% - 100.430 100.630
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 169.32 7.00% - - -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 220.00 18.00% - 101.330 101.830
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 125.00 8.00% - - -
HSBC AKT.ANL. 03/25 ADS   ADIDAS AG NA O.N. 3/28/2025 180.00 8.70% - 100.940 101.140
Landesbank Baden-Württemberg Aktien-Anl 23(25) ADS   ADIDAS AG NA O.N. 3/28/2025 125.00 8.00% - - -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 250.00 22.80% - - -
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 110.00 6.80% - - -
HSBC Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 180.00 8.70% - - -
Landesbank Baden-Württemberg Aktien-Anl 23(25) ADS   ADIDAS AG NA O.N. 3/28/2025 110.00 6.80% - - -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 250.00 22.80% - - -
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 85.00 5.25% - - -
HSBC Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 180.00 8.70% - 100.940 101.140
Landesbank Baden-Württemberg Aktien-Anl 23(25) ADS   ADIDAS AG NA O.N. 3/28/2025 85.00 5.25% - - -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 130.00 7.30% - - -
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 125.00 3.60% - - -
HSBC AKT.ANL. 03/25 ADS   ADIDAS AG NA O.N. 3/28/2025 170.00 7.60% - 100.790 100.990
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 125.00 3.60% - - -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 130.00 7.30% - 100.190 100.690
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 145.00 5.20% - - -
HSBC Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 170.00 7.60% - - -
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 145.00 5.20% - - -
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