Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 - 4.75% - - -
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 - 5.50% - - -
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 - 4.75% - - -
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 - 5.50% - - -
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 - 5.77% - - -
UC AKT.ANL. 06/25 ESL   ESSILORLUXO. INH. EO... 6/27/2025 277.50 8.30% - 91.880 92.150
UC AKT.ANL. 06/25 ESL   ESSILORLUXO. INH. EO... 6/27/2025 262.50 13.70% - 96.570 96.860
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 200.00 7.40% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 160.00 4.00% - - -
UniCredit Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 277.50 8.30% - - -
UniCredit Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 262.50 13.70% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 200.00 7.40% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 160.00 4.00% - - -
UC AKT.ANL. 06/25 ESL   ESSILORLUXO. INH. EO... 6/27/2025 217.50 8.90% - 100.840 101.140
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 225.00 13.20% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 190.00 5.50% - - -
UC AKT.ANL. 06/25 ESL   ESSILORLUXO. INH. EO... 6/27/2025 210.00 6.40% - 100.630 100.930
UniCredit Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 217.50 8.90% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 225.00 13.20% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 190.00 5.50% - - -
UniCredit Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 210.00 6.40% - - -
UC AKT.ANL. 06/25 ESL   ESSILORLUXO. INH. EO... 6/27/2025 247.50 11.30% - 98.910 99.200
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 135.00 4.00% - - -
UC AKT.ANL. 06/25 ESL   ESSILORLUXO. INH. EO... 6/27/2025 240.00 12.80% - 99.990 100.290
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 160.00 5.80% - - -
UniCredit Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 247.50 11.30% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 135.00 4.00% - - -
UniCredit Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 240.00 12.80% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 160.00 5.80% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 180.00 4.50% - - -