Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe ESL 28.11.2025   ESSILORLUXO. INH. EO... 2025-11-28 200.00 5.50% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 200.00 16.80% - - -
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 200.00 11.90% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 200.00 14.10% - 99.390 100.390
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 200.00 11.90% - 99.490 100.490
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 200.00 16.80% - 98.870 99.870
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 200.00 12.30% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 200.00 12.30% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 2025-06-27 200.00 8.90% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 2025-06-27 200.00 8.90% - 97.580 98.580
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 195.00 14.00% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 195.00 10.70% - 99.620 99.880
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 195.00 14.00% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 195.00 11.80% - 99.550 99.810
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 2025-03-28 195.00 8.10% - 98.500 98.760
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 195.00 10.70% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 195.00 8.10% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 195.00 11.80% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 195.00 8.10% - 98.500 98.760
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 195.00 10.70% - 99.620 99.880
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 195.00 11.80% - 99.550 99.810
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 2025-04-28 190.00 5.50% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 2025-06-27 190.00 5.50% - - -
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 2025-04-28 190.00 5.50% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 2025-06-27 190.00 5.50% - - -
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 188.84 6.50% - - -
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 188.84 6.50% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 187.50 15.40% - - -
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 2025-03-28 187.50 7.10% - 98.790 99.050
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 187.50 12.50% - 100.650 100.910