Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe ESL 22.08.2025   ESSILORLUXO. INH. EO... 8/22/2025 200.00 5.50% - 100.040 100.140
LBBW Aktienanleihe ESL 22.08.2025   ESSILORLUXO. INH. EO... 8/22/2025 210.00 7.00% - 99.940 100.040
LBBW Aktienanleihe ESL 22.08.2025   ESSILORLUXO. INH. EO... 8/22/2025 161.76 5.68% - 100.200 -
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 255.00 11.50% - 95.610 95.650
DZ Bank Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 275.00 16.60% - 91.48 91.58
DZ Bank Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 280.00 15.40% - 89.83 89.93
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 190.00 4.50% - 100.04 100.14
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 200.00 5.50% - 99.99 100.09
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 170.00 4.00% - 100.24 100.34
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 185.00 5.00% - 100.27 100.37
DZ Bank Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 240.00 12.10% - - -
DZ Bank Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 220.00 7.90% - - -
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 247.50 9.80% - 96.710 96.750
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 262.50 11.30% - 93.810 93.850
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 240.00 10.80% - 98.180 98.220
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 292.50 11.00% - 85.670 85.710
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 277.50 8.00% - 88.970 89.010
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 285.00 9.40% - 87.290 87.330
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 202.50 6.60% - - -
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 210.00 7.80% - 100.360 100.400
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 270.00 12.00% - 92.070 92.110
UC AKT.ANL. 09/25 ESL   ESSILORLUXO. INH. EO... 9/26/2025 255.00 11.50% - 95.660 95.700
UC AKT.ANL. 09/25 ESL   ESSILORLUXO. INH. EO... 9/26/2025 240.00 10.80% - 98.230 98.270
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 225.00 5.40% - 98.650 98.690
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 232.50 6.30% - 98.110 98.150
UniCredit Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 217.50 5.50% - 99.300 99.340
UC AKT.ANL. 09/25 ESL   ESSILORLUXO. INH. EO... 9/26/2025 247.50 9.80% - 96.720 96.760
UC AKT.ANL. 09/25 ESL   ESSILORLUXO. INH. EO... 9/26/2025 262.50 11.30% - 93.870 93.910
UC AKT.ANL. 09/25 ESL   ESSILORLUXO. INH. EO... 9/26/2025 292.50 11.00% - 85.730 85.770
UC AKT.ANL. 09/25 ESL   ESSILORLUXO. INH. EO... 9/26/2025 277.50 8.00% - 89.040 89.080