Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 210.00 19.40% - 99.880 -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 210.00 19.40% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 210.00 19.40% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 200.00 16.80% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 200.00 16.80% - 100.880 101.880
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 187.50 15.40% - 101.290 -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 187.50 15.40% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 187.50 15.40% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - 101.300 102.300
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 195.00 14.00% - 100.880 -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 195.00 14.00% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 195.00 14.00% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 210.00 13.90% - 99.710 99.970
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 210.00 13.90% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 210.00 13.90% - 99.710 99.970
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 225.00 13.50% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 225.00 13.50% - 96.510 97.510
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 202.50 13.20% - 100.360 -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 202.50 13.20% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 202.50 13.20% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 225.00 13.00% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 225.00 13.00% - 99.090 100.090
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 187.50 12.50% - 101.870 102.140
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 187.50 12.50% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 187.50 12.50% - 101.870 102.140
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 200.00 12.30% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 200.00 12.30% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - 99.810 100.070
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - - -