Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 180.00 12.00% - 102.050 103.050
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - 99.810 100.070
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 200.00 11.90% - - -
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 200.00 11.90% - 101.260 102.260
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 195.00 11.80% - 101.070 101.340
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% - 101.070 101.340
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 225.00 11.60% - - -
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 225.00 11.60% - 96.790 97.790
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 180.00 11.30% - 102.750 103.020
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 180.00 11.30% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 180.00 11.30% - 102.750 103.020
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 172.50 11.20% - 102.030 102.300
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% - 102.030 102.300
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 202.50 11.10% - 99.990 100.250
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 187.50 11.10% - 102.100 102.370
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 202.50 11.10% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 187.50 11.10% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 202.50 11.10% - 99.990 100.250
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 187.50 11.10% - 102.100 102.370
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 2024-06-28 180.00 11.10% - 100.910 -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 180.00 11.10% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 180.00 11.10% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 180.00 11.00% - 101.720 101.990
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% - 101.720 101.990
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 180.00 11.00% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 180.00 11.00% - 100.520 101.520