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 140.00 6.30% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 140.00 6.20% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 120.00 5.90% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 160.00 8.10% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 140.00 6.30% - 99.800 100.800
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 140.00 6.20% - 99.290 100.290
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 120.00 5.90% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 160.00 8.10% - 99.450 100.450
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 200.00 16.80% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 160.00 8.60% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 120.00 5.00% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 200.00 16.80% - 96.210 97.210
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - 99.730 100.730
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 160.00 8.60% - 100.080 101.080
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 120.00 5.00% - 99.480 100.480
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 140.00 5.00% - - -
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 124.14 6.05% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - - -
DZ Bank Aktienanleihe ESL 01.10.2024   ESSILORLUXO. INH. EO... 10/1/2024 166.29 5.50% - - -
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 140.00 5.00% - 99.260 100.260
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 124.14 6.05% - 99.710 100.710
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - 97.030 98.030
DZ Bank Aktienanleihe ESL 01.10.2024   ESSILORLUXO. INH. EO... 10/1/2024 166.29 5.50% - 98.690 99.690
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 180.00 8.50% - - -
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 160.00 6.30% - - -
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 225.00 13.50% - 89.860 90.860
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 8.50% - 98.590 99.590