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 172.50 9.80% - 102.350 102.480
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.920 102.050
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 11.30% - 102.760 102.890
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 101.530 101.660
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 102.170 102.300
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - 102.22 103.02
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 140.00 6.30% - 100.39 101.19
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - 102.230 103.030
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 102.17 102.30
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - 101.41 102.21
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 140.00 6.30% - 100.390 101.190
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - 101.430 102.230
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 102.170 102.300
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - 99.780 99.910
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 120.00 5.00% - 99.85 100.65
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - 99.78 99.91
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 120.00 5.00% - 99.850 100.650
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - 99.780 99.910
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 124.14 6.05% - 100.19 100.99
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 160.00 6.30% - - -
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 124.14 6.05% - 100.190 100.990
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 160.00 6.30% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 135.00 4.00% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 135.00 4.00% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 1/24/2025 155.00 5.80% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 1/24/2025 135.00 4.40% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 1/24/2025 155.00 5.80% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 1/24/2025 135.00 4.40% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2/28/2025 150.00 4.10% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2/28/2025 125.98 4.96% - - -