Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 101.230 102.300
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 150.00 6.50% - 100.660 101.720
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 160.00 8.60% - 100.880 101.880
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.550 102.620
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.230 102.300
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 195.00 10.70% - 100.320 101.380
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 100.920 101.990
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 195.00 10.70% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.550 102.620
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.230 102.300
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 195.00 10.70% - 100.320 101.380
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 100.920 101.990
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 120.00 5.00% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - 98.940 99.980
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - 100.650 101.650
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 120.00 5.00% - 99.540 100.540
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - 101.620 102.620
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - 98.940 99.980
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 140.00 6.30% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 140.00 6.30% - 100.080 101.080
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 180.00 11.30% - 101.860 102.940
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 11.30% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 11.30% - 101.860 102.940
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 124.14 6.05% - - -