Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 03/25 ADS   ADIDAS AG NA O.N. 3/28/2025 185.00 10.90% - 101.660 -
Soc. Generale Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 200.71 13.00% - 101.380 101.480
UniCredit Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 185.00 10.90% - - -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 180.00 8.60% - 100.730 100.830
UniCredit Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 185.00 10.90% - - -
Soc. Generale Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 122.31 5.25% - 100.36 100.46
UC AKT.ANL. 03/25 ADS   ADIDAS AG NA O.N. 3/28/2025 190.00 11.70% - 101.490 -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 250.00 22.80% - - -
UniCredit Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 190.00 11.70% - - -
Soc. Generale Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 122.31 5.25% - 100.360 100.460
UniCredit Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 190.00 11.70% - - -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 250.00 22.80% - - -
UC AKT.ANL. 03/25 ADS   ADIDAS AG NA O.N. 3/28/2025 195.00 12.60% - 101.900 -
Soc. Generale Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 187.84 11.25% - 101.25 101.35
UniCredit Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 195.00 12.60% - - -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 130.00 7.30% - 100.72 100.82
UniCredit Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 195.00 12.60% - - -
Soc. Generale Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 187.84 11.25% - 101.260 101.360
UC AKT.ANL. 03/25 ADS   ADIDAS AG NA O.N. 3/28/2025 200.00 13.50% - 101.620 -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 130.00 7.30% - 100.720 100.820
UniCredit Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 200.00 13.50% - - -
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 159.05 7.25% - 100.58 100.68
UniCredit Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 200.00 13.50% - - -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 140.00 8.10% - 100.84 100.94
UC AKT.ANL. 03/25 ADS   ADIDAS AG NA O.N. 3/28/2025 205.00 13.00% - 101.480 -
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 159.05 7.25% - 100.580 100.680
UniCredit Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 205.00 13.00% - 101.44 -
DZ Bank Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 140.00 8.10% - 100.840 100.940
UniCredit Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 205.00 13.00% - 101.480 -
LBBW Aktienanleihe ADS 28.03.2025   ADIDAS AG NA O.N. 3/28/2025 169.32 7.00% - 100.48 100.58
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