Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 98.470 98.730
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 6.30% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - 99.480 99.740
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - - -
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 188.84 6.50% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 6.30% - 99.780 100.040
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 188.84 6.50% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 98.470 98.730
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 97.660 97.920
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 97.660 97.920
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2/28/2025 125.98 4.96% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2/28/2025 150.00 4.10% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2/28/2025 169.26 5.50% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2/28/2025 170.00 6.50% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2/28/2025 150.00 4.10% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2/28/2025 170.00 6.50% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 1/24/2025 155.00 5.80% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 1/24/2025 135.00 4.40% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 1/24/2025 155.00 5.80% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 1/24/2025 135.00 4.40% - - -
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 124.14 6.05% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 160.00 6.30% - - -
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 124.14 6.05% - 100.000 100.500
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 135.00 4.00% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 160.00 6.30% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 135.00 4.00% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 100.940 101.210
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 150.00 6.50% - 100.660 100.920