Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 11/22/2024 160.00 5.90% - 100.220 100.320
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 150.00 6.50% - 100.920 100.970
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 150.00 6.50% - 100.92 100.97
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 150.00 6.50% - 100.920 100.970
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 101.210 101.260
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 101.21 101.26
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 101.210 101.260
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.590 101.640
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.59 101.64
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.590 101.640
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.910 101.960
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.91 101.96
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.910 101.960
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 180.00 11.30% - 102.190 102.240
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 11.30% - 102.19 102.24
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 11.30% - 102.190 102.240
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 225.00 13.50% - 95.72 95.92
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 225.00 13.50% - 95.800 96.000
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - 101.02 101.22
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - 101.050 101.250
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 140.00 6.30% - 100.85 101.05
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 140.00 6.30% - 100.850 101.050
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 160.00 8.60% - 101.58 101.78
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 160.00 8.60% - 101.580 101.780
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - 102.19 102.39
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - 102.190 102.390
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 120.00 5.00% - 100.31 100.51
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 120.00 5.00% - 100.310 100.510
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 101.540 101.590
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 101.54 101.59