Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 2024-06-28 210.00 19.40% - 99.270 99.530
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 210.00 19.40% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 210.00 19.40% - 99.270 99.530
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 200.00 16.80% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 200.00 16.80% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 187.50 15.40% - - -
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 2024-06-28 187.50 15.40% - 101.300 101.570
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 187.50 15.40% - 101.300 101.570
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 200.00 14.10% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 200.00 14.10% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 195.00 14.00% - - -
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 2024-06-28 195.00 14.00% - 100.810 101.070
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 195.00 14.00% - 100.810 101.070
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 210.00 13.90% - 99.320 99.580
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 210.00 13.90% - 99.320 99.580
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 210.00 13.90% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 225.00 13.50% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 225.00 13.50% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 202.50 13.20% - 99.970 100.230
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 202.50 13.20% - - -
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 2024-06-28 202.50 13.20% - 99.970 100.230
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 187.50 12.50% - 101.830 102.100
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 187.50 12.50% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 187.50 12.50% - 101.830 102.100
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 200.00 12.30% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 200.00 12.30% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 180.00 12.00% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 180.00 12.00% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - 99.470 99.730
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - - -