Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 157.50 7.40% - 100.820 101.080
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 187.50 7.10% - 99.720 99.980
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 187.50 7.10% - 99.77 99.93
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 187.50 7.10% - 99.720 99.980
LBBW Aktienanleihe ESL 22.08.2025   ESSILORLUXO. INH. EO... 22/08/2025 210.00 7.00% - - -
LBBW Aktienanleihe ESL 22.08.2025   ESSILORLUXO. INH. EO... 22/08/2025 210.00 7.00% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 22/11/2024 137.21 6.88% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 27/06/2025 180.00 6.60% - 99.59 99.99
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 27/06/2025 180.00 6.60% - 99.500 100.000
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 188.84 6.50% - 100.49 101.29
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 150.00 6.50% - 100.660 100.920
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 170.00 6.50% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 150.00 6.50% - 100.71 100.87
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 188.84 6.50% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 150.00 6.50% - 100.660 100.920
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 170.00 6.50% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 160.00 6.30% - - -
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 180.00 6.30% - 99.950 100.210
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 160.00 6.30% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 180.00 6.30% - 100.00 100.16
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 180.00 6.30% - 99.950 100.210
LBBW Aktienanleihe ESL 24.10.2025   ESSILORLUXO. INH. EO... 24/10/2025 145.00 6.20% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 - 6.20% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 22/11/2024 155.00 6.20% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 - 6.20% - - -
LBBW Aktienanleihe ESL 24.10.2025   ESSILORLUXO. INH. EO... 24/10/2025 145.00 6.20% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 22/11/2024 155.00 6.20% - - -
DZ Bank Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 26/09/2025 180.00 6.10% - 99.65 100.05
DZ Bank Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 26/09/2025 180.00 6.10% - 99.560 100.060
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 124.14 6.05% - 100.13 100.53