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 172.50 10.20% - 100.820 -
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 180.00 11.10% - 100.910 -
LBBW Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 78.00 3.00% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 140.00 6.40% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 121.36 6.94% - - -
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 120.00 5.90% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 180.00 9.00% - - -
LBBW Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 105.00 4.75% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 160.00 10.00% - - -
LBBW Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 125.00 4.20% - - -
LBBW Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 155.00 6.65% - - -
LBBW Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 95.00 4.00% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 195.00 14.00% - - -
BVT Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 133.26 7.30% - - -
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 202.50 13.20% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 187.50 15.40% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) ESL   ESSILORLUXO. INH. EO... 6/28/2024 95.00 4.00% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) ESL   ESSILORLUXO. INH. EO... 6/28/2024 78.00 3.00% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 121.36 6.94% - 99.060 -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 160.00 10.00% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 140.00 6.40% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 180.00 9.00% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 120.00 5.90% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 200.00 12.30% - - -
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 210.00 19.40% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 180.00 11.10% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 195.00 14.00% - - -