Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 125.00 3.70% - 99.92 100.02
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 120.00 5.90% - 99.85 100.65
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 140.00 6.20% - 99.79 100.59
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 145.00 5.00% - - -
LBBW Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 125.00 3.70% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 120.00 5.90% - 99.850 100.650
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 140.00 6.20% - 99.790 100.590
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 150.00 7.10% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 142.50 6.20% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 157.50 8.20% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 200.00 16.80% - 101.27 102.07
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 180.00 11.00% - 101.800 101.930
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 172.50 11.20% - 102.100 102.230
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 180.00 11.00% - 101.80 101.93
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 200.00 16.80% - 101.280 102.080
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 180.00 11.00% - 101.800 101.930
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 172.50 11.20% - 102.10 102.23
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 180.00 11.00% - 100.79 101.59
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 195.00 11.80% - 101.270 101.400
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 180.00 11.00% - 100.790 101.590
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 172.50 11.20% - 102.100 102.230
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 195.00 11.80% - 101.27 101.40
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 160.00 8.10% - 100.32 101.12
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 195.00 11.80% - 101.270 101.400
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 160.00 8.10% - 100.320 101.120
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 202.50 11.10% - 100.250 100.380
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 187.50 12.50% - 101.980 102.110
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 202.50 11.10% - 100.25 100.38
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 187.50 12.50% - 101.98 102.11
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 202.50 11.10% - 100.250 100.380