Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 172.50 11.20% - 101.970 102.100
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 172.50 11.20% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 172.50 11.20% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 180.00 11.00% - 101.370 101.500
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 180.00 11.00% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 180.00 11.00% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 180.00 11.00% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 180.00 11.00% - 100.000 101.000
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 160.00 8.10% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 160.00 8.10% - 99.970 100.970
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 140.00 6.20% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 140.00 6.20% - 99.550 100.550
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 120.00 5.90% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 120.00 5.90% - 99.690 100.690
DZ Bank Aktienanleihe ESL 01.10.2024   ESSILORLUXO. INH. EO... 2024-10-01 166.29 5.50% - - -
DZ Bank Aktienanleihe ESL 01.10.2024   ESSILORLUXO. INH. EO... 2024-10-01 166.29 5.50% - 98.580 99.580
LBBW Aktienanleihe ESL 25.10.2024   ESSILORLUXO. INH. EO... 2024-10-25 115.00 4.80% - - -
LBBW Aktienanleihe ESL 25.10.2024   ESSILORLUXO. INH. EO... 2024-10-25 115.00 4.80% - - -
LBBW Aktienanleihe ESL 25.10.2024   ESSILORLUXO. INH. EO... 2024-10-25 130.00 5.70% - - -
LBBW Aktienanleihe ESL 25.10.2024   ESSILORLUXO. INH. EO... 2024-10-25 130.00 5.70% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 137.21 6.88% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 155.00 6.20% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 155.00 6.20% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 145.00 5.10% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 145.00 5.10% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 130.00 4.00% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 130.00 4.00% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 160.00 5.90% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 2024-11-22 160.00 5.90% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 202.50 10.20% - 98.540 98.670