Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 195.00 10.70% - 99.900 100.160
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - 97.960 98.220
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - 97.960 98.220
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 2025-01-03 124.14 6.05% - - -
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 2025-01-03 124.14 6.05% - 99.780 100.780
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 2025-01-03 135.00 4.00% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 2025-01-03 135.00 4.00% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 2025-01-03 160.00 6.30% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 2025-01-03 160.00 6.30% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 2025-01-24 135.00 4.40% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 2025-01-24 135.00 4.40% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 2025-01-24 155.00 5.80% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 2025-01-24 155.00 5.80% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2025-02-28 125.98 4.96% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2025-02-28 150.00 4.10% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2025-02-28 150.00 4.10% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2025-02-28 170.00 6.50% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2025-02-28 170.00 6.50% - - -
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 225.00 11.60% - - -
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 225.00 11.60% - 94.660 95.660
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 2025-03-28 172.50 5.60% - 99.650 99.910
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 172.50 5.60% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 172.50 5.60% - 99.650 99.910
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 2025-03-28 180.00 6.30% - 99.530 99.790
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 180.00 6.30% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 180.00 6.30% - 99.530 99.790
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 2025-03-28 187.50 7.10% - 99.310 99.570
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 187.50 7.10% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 187.50 7.10% - 99.310 99.570