Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Landesbank Baden-Württemberg Aktien-Anl 22(24) ESL   ESSILORLUXO. INH. EO... 8/23/2024 125.00 3.40% - - -
LBBW Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 8/23/2024 145.00 5.00% - - -
BVT Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 8/23/2024 139.48 6.75% - - -
BVT Aktienanleihe ESL 23.08.2024   ESSILORLUXO. INH. EO... 8/23/2024 139.48 6.75% - - -
LBBW Aktienanleihe ESL 28.08.2024   ESSILORLUXO. INH. EO... 8/28/2024 150.18 5.50% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 180.00 11.00% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 120.00 5.90% - - -
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 125.00 3.70% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 200.00 16.80% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 180.00 11.00% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 120.00 5.90% - 99.500 100.500
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 125.00 3.70% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 200.00 16.80% - 100.040 101.040
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 195.00 11.80% - 100.110 101.170
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 202.50 11.10% - 99.110 100.160
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 210.00 13.90% - 98.670 99.710
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 202.50 11.10% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 195.00 11.80% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 202.50 11.10% - 99.110 100.160
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 210.00 13.90% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 187.50 12.50% - 100.870 101.930
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 195.00 11.80% - 100.110 101.170
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 187.50 12.50% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 210.00 13.90% - 98.670 99.710
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 187.50 12.50% - 100.870 101.930
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 145.00 5.00% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 165.00 9.50% - 100.900 101.960
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 172.50 11.20% - 101.150 102.220
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 165.00 9.50% - - -
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 145.00 5.00% - - -