Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 225.00 13.50% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 157.50 7.40% - 101.440 102.510
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 195.00 10.70% - 101.260 102.320
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 160.00 8.60% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 157.50 7.40% - 101.49 101.70
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 195.00 10.70% - 101.36 101.57
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 150.00 6.50% - 101.050 102.110
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 160.00 8.60% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 157.50 7.40% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 195.00 10.70% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 150.00 6.50% - 101.10 101.31
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 172.50 9.80% - 102.360 103.440
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 150.00 6.50% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 165.00 8.50% - 101.890 102.960
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 180.00 11.30% - 102.830 103.910
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 172.50 9.80% - 102.41 102.63
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 180.00 11.30% - 102.89 103.11
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 165.00 8.50% - 101.94 102.15
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 180.00 11.30% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 172.50 9.80% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 180.00 12.00% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 165.00 8.50% - - -
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 187.50 11.10% - 102.210 103.280
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 200.00 14.10% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 187.50 11.10% - 102.28 102.50
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 200.00 14.10% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 187.50 11.10% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 202.50 10.20% - 99.640 100.690