Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 140.00 6.20% - 100.38 100.58
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 180.00 11.00% - 101.34 101.54
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 180.00 9.00% - 100.21 100.41
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 200.00 11.90% - 102.10 102.30
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 140.00 6.20% - 100.370 100.570
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 180.00 11.00% - 101.330 101.530
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 180.00 9.00% - 100.210 100.410
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 200.00 11.90% - 102.110 102.310
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 200.00 16.80% - 101.74 101.94
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 8.50% - 101.47 101.67
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 160.00 8.10% - 100.91 101.11
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 102.000 102.050
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 200.00 16.80% - 101.750 101.950
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 8.50% - 101.470 101.670
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 160.00 8.10% - 100.900 101.100
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 102.00 102.05
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 140.00 5.00% - 100.34 100.54
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 101.550 101.600
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - 102.90 103.10
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 102.000 102.050
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 140.00 5.00% - 100.340 100.540
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 101.55 101.60
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - 102.910 103.110
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 195.00 10.70% - 101.360 101.410
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 225.00 13.50% - 97.36 97.56
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 101.550 101.600
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - 102.16 102.36
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 195.00 10.70% - 101.36 101.41
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 225.00 13.50% - 97.390 97.590
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 195.00 11.80% - 101.180 101.230