Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 98.380 98.540
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 98.38 98.54
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 98.380 98.540
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 202.50 10.20% - 99.060 99.220
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 202.50 10.20% - 99.06 99.22
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 202.50 10.20% - 99.060 99.220
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.230 101.390
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.23 101.39
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.230 101.390
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 - 9.50% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 - 9.50% - - -
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 99.070 99.230
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 99.07 99.23
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 99.070 99.230
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 200.00 8.90% - 98.76 99.16
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 200.00 8.90% - 98.760 99.160
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.070 101.230
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.07 101.23
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.070 101.230
DZ Bank Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 200.00 8.20% - 99.09 99.49
DZ Bank Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 200.00 8.20% - 99.090 99.490
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 - 8.10% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 - 8.10% - - -
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 195.00 8.10% - 99.540 99.700
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 195.00 8.10% - 99.54 99.70
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 195.00 8.10% - 99.540 99.700
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 7/25/2025 200.00 7.50% - - -
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 7/25/2025 200.00 7.50% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 100.890 101.050
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 100.89 101.05