Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe ESL 22.07.2024   ESSILORLUXO. INH. EO... 22/07/2024 144.53 5.50% - 99.820 -
LBBW Aktienanleihe ESL 26.07.2024   ESSILORLUXO. INH. EO... 26/07/2024 121.03 5.88% - 99.860 -
DZ Bank Aktienanleihe ESL 26.07.2024   ESSILORLUXO. INH. EO... 26/07/2024 121.36 5.89% - 99.96 100.16
DZ Bank Aktienanleihe ESL 26.07.2024   ESSILORLUXO. INH. EO... 26/07/2024 121.36 5.89% - 99.960 100.160
LBBW Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 23/08/2024 145.00 5.00% - 100.11 100.21
LBBW Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 23/08/2024 145.00 5.00% - 100.110 100.210
LBBW Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 23/08/2024 125.00 3.40% - 99.90 100.00
Landesbank Baden-Württemberg Aktien-Anl 22(24) ESL   ESSILORLUXO. INH. EO... 23/08/2024 125.00 3.40% - 99.900 100.000
BVT Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 23/08/2024 139.48 6.75% - 100.24 100.34
BVT Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 23/08/2024 139.48 6.75% - 100.240 100.340
LBBW Aktienanleihe ESL 28.08.2024   ESSILORLUXO. INH. EO... 28/08/2024 150.18 5.50% - 99.900 -
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 125.00 3.70% - 99.90 100.00
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 125.00 3.70% - 99.900 100.000
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 145.00 5.00% - 100.13 100.23
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 145.00 5.00% - 100.130 100.230
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 180.00 11.00% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 180.00 11.00% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 160.00 8.10% - 100.63 100.83
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 160.00 8.10% - 100.630 100.830
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 140.00 6.20% - 100.23 100.43
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 140.00 6.20% - 100.230 100.430
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 120.00 5.90% - 100.31 100.51
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 120.00 5.90% - 100.300 100.500
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 200.00 16.80% - 100.64 100.84
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 200.00 16.80% - 100.620 100.820
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 165.00 9.50% - 101.350 101.400
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 165.00 9.50% - 101.35 101.40
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 165.00 9.50% - 101.350 101.400
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 172.50 11.20% - 101.610 101.660
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 172.50 11.20% - 101.61 101.66