Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 22/11/2024 137.21 6.88% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 22/11/2024 155.00 6.20% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 22/11/2024 130.00 4.00% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 22/11/2024 160.00 5.90% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 22/11/2024 145.00 5.10% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 22/11/2024 160.00 5.90% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 22/11/2024 145.00 5.10% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 225.00 13.50% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 180.00 12.00% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 150.00 6.50% - 100.740 101.000
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 187.50 11.10% - 100.830 101.090
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 225.00 13.50% - 93.540 94.540
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 180.00 12.00% - 100.960 101.960
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 150.00 6.50% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 187.50 11.10% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 160.00 8.60% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 165.00 8.50% - 101.250 101.520
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 150.00 6.50% - 100.740 101.000
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 187.50 11.10% - 100.830 101.090
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 160.00 8.60% - 100.570 101.570
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 165.00 8.50% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 210.00 12.00% - 97.530 97.790
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 120.00 5.00% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 157.50 7.40% - 100.980 101.250
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 165.00 8.50% - 101.250 101.520
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 210.00 12.00% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 120.00 5.00% - 99.490 100.490
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 157.50 7.40% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 195.00 10.70% - 99.620 99.880
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 210.00 12.00% - 97.530 97.790