Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ADS 08.05.2025   ADIDAS AG NA O.N. 5/8/2025 167.20 10.00% -99.97% - -
UC AKT.ANL. 02/25 ADS   ADIDAS AG NA O.N. 2/28/2025 185.00 12.60% - 102.700 -
EFG Aktienanleihe ADS 03.06.2025   ADIDAS AG NA O.N. 6/3/2025 223.00 5.00% - - -
LBBW Aktienanleihe ADS 28.02.2025   ADIDAS AG NA O.N. 2/28/2025 90.87 5.00% - - -
DZ Bank Aktienanleihe ADS 08.05.2025   ADIDAS AG NA O.N. 5/8/2025 167.20 10.00% -99.97% 1,080.100 1,100.100
UniCredit Aktienanleihe ADS 28.02.2025   ADIDAS AG NA O.N. 2/28/2025 185.00 12.60% - - -
EFG Aktienanleihe ADS 09.01.2026   ADIDAS AG NA O.N. 1/9/2026 177.53 4.80% - - -
LBBW Aktienanleihe ADS 28.02.2025   ADIDAS AG NA O.N. 2/28/2025 90.87 5.00% - - -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 130.00 7.30% - - -
UC AKT.ANL. 08/25 ADS   ADIDAS AG NA O.N. 8/22/2025 170.00 9.20% - 103.060 -
DekaBank DG Aktienanleihe ADS 28.02.2025   ADIDAS AG NA O.N. 2/28/2025 159.84 8.40% - - -
LBBW Aktienanleihe ADS 28.03.2025   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 130.00 7.30% - 100.190 100.690
UniCredit Aktienanleihe ADS 22.08.2025   ADIDAS AG NA O.N. 8/22/2025 170.00 9.20% - - -
DekaBank DG Aktienanleihe ADS 09.05.2025   ADIDAS AG NA O.N. 5/9/2025 191.34 7.00% - - -
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 140.00 8.10% - - -
UniCredit Aktienanleihe ADS 22.08.2025   ADIDAS AG NA O.N. 8/22/2025 170.00 9.20% - - -
DekaBank DG Aktienanleihe ADS 20.06.2025   ADIDAS AG NA O.N. 6/20/2025 186.24 7.00% - - -
LBBW Aktienanleihe ADS 28.03.2025   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 140.00 8.10% - 100.300 100.800
UC AKT.ANL. 08/25 ADS   ADIDAS AG NA O.N. 8/22/2025 175.00 9.80% - 102.860 102.960
DekaBank DG Aktienanleihe ADS 28.11.2025   ADIDAS AG NA O.N. 11/28/2025 175.36 6.30% - - -
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 170.00 11.50% - - -
UniCredit Aktienanleihe ADS 22.08.2025   ADIDAS AG NA O.N. 8/22/2025 175.00 9.80% - - -
DekaBank DG Aktienanleihe ADS 22.08.2025   ADIDAS AG NA O.N. 8/22/2025 184.96 6.40% - - -
LBBW Aktienanleihe ADS 28.03.2025   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 170.00 11.50% - 100.780 101.280
UniCredit Aktienanleihe ADS 22.08.2025   ADIDAS AG NA O.N. 8/22/2025 175.00 9.80% - 102.860 102.960
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