Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 195.00 10.70% - 101.140 101.410
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 195.00 10.70% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 195.00 10.70% - 101.140 101.410
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 2025-03-28 210.00 10.60% - 99.800 100.060
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 210.00 10.60% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 210.00 10.60% - 99.800 100.060
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 2024-06-28 172.50 10.20% - 100.820 -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 202.50 10.20% - 99.930 100.190
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 172.50 10.20% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 202.50 10.20% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 172.50 10.20% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 202.50 10.20% - 99.930 100.190
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 160.00 10.00% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 160.00 10.00% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 172.50 9.80% - 102.330 102.600
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 172.50 9.80% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 172.50 9.80% - 102.330 102.600
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 165.00 9.50% - 101.630 101.900
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% - 101.630 101.900
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 2025-03-28 202.50 9.30% - 99.890 100.150
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 202.50 9.30% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 202.50 9.30% - 99.890 100.150
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 2024-06-28 165.00 9.20% - 100.740 -
HVB Aktienanleihe auf die Aktie der EssilorLuxottica S.A.   ESSILORLUXO. INH. EO... 2024-06-28 165.00 9.20% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 180.00 9.00% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 180.00 9.00% - - -
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% - 99.250 100.250
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 160.00 8.60% - - -