Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
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... 2024-09-27 120.00 5.90% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 120.00 5.90% - - -
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
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 200.00 16.80% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 200.00 16.80% - 99.060 100.060
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% - - -
DZ Bank Aktienanleihe ESL 01.10.2024   ESSILORLUXO. INH. EO... 2024-10-01 166.29 5.50% - - -
DZ Bank Aktienanleihe ESL 01.10.2024   ESSILORLUXO. INH. EO... 2024-10-01 166.29 5.50% - 99.040 100.040
LBBW Aktienanleihe ESL 25.10.2024   ESSILORLUXO. INH. EO... 2024-10-25 115.00 4.80% - - -
LBBW Aktienanleihe ESL 25.10.2024   ESSILORLUXO. INH. EO... 2024-10-25 115.00 4.80% - - -
LBBW Aktienanleihe ESL 25.10.2024   ESSILORLUXO. INH. EO... 2024-10-25 130.00 5.70% - - -
LBBW Aktienanleihe ESL 25.10.2024   ESSILORLUXO. INH. EO... 2024-10-25 130.00 5.70% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 145.00 5.10% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 145.00 5.10% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 130.00 4.00% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 130.00 4.00% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 160.00 5.90% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 160.00 5.90% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 137.21 6.88% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 155.00 6.20% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 155.00 6.20% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 202.50 10.20% - 98.600 98.860
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 202.50 10.20% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 202.50 10.20% - 98.600 98.860
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - 97.960 98.220
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - - -