Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 225.00 13.50% - - -
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 225.00 11.60% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 225.00 13.50% - 93.540 94.540
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 225.00 11.60% - 94.090 95.090
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% - 96.520 97.520
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 210.00 19.40% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 210.00 13.90% - 97.190 97.450
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 210.00 19.40% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 210.00 13.90% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - 97.530 97.790
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 210.00 13.90% - 97.190 97.450
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - - -
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 97.710 97.970
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - 97.530 97.790
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 97.710 97.970
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 202.50 13.20% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 202.50 11.10% - 98.090 98.350
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 202.50 13.20% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 202.50 11.10% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 202.50 10.20% - 98.120 98.380
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 202.50 11.10% - 98.090 98.350
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 202.50 10.20% - - -
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 98.160 98.420
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 202.50 10.20% - 98.120 98.380
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 98.160 98.420
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 200.00 11.90% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - - -