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| WKN | Emittent | Basiswert | Typ C/P | Typ E/A | Basis- preis | Wäh- rung | Fällig- keit | Bez.- Verh. | Emiss.- Preis | Emiss.- Datum | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DZ86T7 | DZ Bank | ADIDAS AG NA O.N. | C | A | 75,000 | EUR | 20.07.12 | 0,100 | 0,016 | 16.05.12 | ||
| DZ86T8 | DZ Bank | ADIDAS AG NA O.N. | C | A | 60,000 | EUR | 17.08.12 | 0,100 | 0,390 | 16.05.12 | ||
| DZ86T9 | DZ Bank | ADIDAS AG NA O.N. | C | A | 64,000 | EUR | 17.08.12 | 0,100 | 0,210 | 16.05.12 | ||
| DZ86UA | DZ Bank | ADIDAS AG NA O.N. | C | A | 65,000 | EUR | 17.08.12 | 0,100 | 0,180 | 16.05.12 | ||
| DZ86UB | DZ Bank | ADIDAS AG NA O.N. | C | A | 68,000 | EUR | 17.08.12 | 0,100 | 0,110 | 16.05.12 | ||
| DZ86UC | DZ Bank | ADIDAS AG NA O.N. | C | A | 70,000 | EUR | 17.08.12 | 0,100 | 0,074 | 16.05.12 | ||
| DZ86UD | DZ Bank | ADIDAS AG NA O.N. | C | A | 72,000 | EUR | 17.08.12 | 0,100 | 0,052 | 16.05.12 | ||
| DZ86UE | DZ Bank | ADIDAS AG NA O.N. | C | A | 75,000 | EUR | 17.08.12 | 0,100 | 0,030 | 16.05.12 | ||
| DZ86UF | DZ Bank | ADIDAS AG NA O.N. | C | A | 76,000 | EUR | 17.08.12 | 0,100 | 0,026 | 16.05.12 | ||
| DZ86UG | DZ Bank | ADIDAS AG NA O.N. | P | A | 42,000 | EUR | 17.08.12 | 0,100 | 0,034 | 16.05.12 | ||
| DZ86UH | DZ Bank | ADIDAS AG NA O.N. | P | A | 44,000 | EUR | 17.08.12 | 0,100 | 0,045 | 16.05.12 | ||
| DZ86UJ | DZ Bank | ADIDAS AG NA O.N. | P | A | 46,000 | EUR | 17.08.12 | 0,100 | 0,059 | 16.05.12 | ||
| DZ86UK | DZ Bank | ADIDAS AG NA O.N. | P | A | 48,000 | EUR | 17.08.12 | 0,100 | 0,077 | 16.05.12 | ||
| DZ86UL | DZ Bank | ADIDAS AG NA O.N. | P | A | 50,000 | EUR | 17.08.12 | 0,100 | 0,100 | 16.05.12 | ||
| DZ86UM | DZ Bank | ADIDAS AG NA O.N. | P | A | 52,000 | EUR | 17.08.12 | 0,100 | 0,130 | 16.05.12 | ||
| DZ86UN | DZ Bank | ADIDAS AG NA O.N. | P | A | 56,000 | EUR | 17.08.12 | 0,100 | 0,220 | 16.05.12 | ||
| DZ86UP | DZ Bank | ADIDAS AG NA O.N. | P | A | 60,000 | EUR | 17.08.12 | 0,100 | 0,370 | 16.05.12 | ||
| DZ86UQ | DZ Bank | ADIDAS AG NA O.N. | C | A | 92,000 | EUR | 19.12.12 | 0,100 | 0,024 | 16.05.12 | ||
| DZ86UR | DZ Bank | ADIDAS AG NA O.N. | C | A | 100,000 | EUR | 15.03.13 | 0,100 | 0,019 | 16.05.12 | ||
| DZ86US | DZ Bank | ADIDAS AG NA O.N. | C | A | 120,000 | EUR | 20.12.13 | 0,100 | 0,025 | 16.05.12 | ||