Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 2024-08-23 145.00 5.00% - - -
LBBW Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 2024-08-23 145.00 5.00% - - -
LBBW Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 2024-08-23 125.00 3.40% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) ESL   ESSILORLUXO. INH. EO... 2024-08-23 125.00 3.40% - - -
BVT Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 2024-08-23 139.48 6.75% - - -
BVT Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 2024-08-23 139.48 6.75% - - -
LBBW Aktienanleihe ESL 28.08.2024   ESSILORLUXO. INH. EO... 2024-08-28 150.18 5.50% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 195.00 11.80% - 100.040 100.300
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 195.00 11.80% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 195.00 11.80% - 100.040 100.300
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 125.00 3.70% - - -
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 125.00 3.70% - - -
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 145.00 5.00% - - -
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 145.00 5.00% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 165.00 9.50% - 100.790 101.050
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 165.00 9.50% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 165.00 9.50% - 100.790 101.050
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 172.50 11.20% - 100.970 101.240
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 172.50 11.20% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 172.50 11.20% - 100.970 101.240
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 180.00 11.00% - 100.760 101.020
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 180.00 11.00% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 180.00 11.00% - 100.760 101.020
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 120.00 5.90% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 120.00 5.90% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 140.00 6.20% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 140.00 6.20% - 99.340 100.340
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 160.00 8.10% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 160.00 8.10% - 99.560 100.560
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 200.00 16.80% - - -