Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
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 180.00 11.30% - 102.760 103.030
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 124.14 6.05% - - -
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 124.14 6.05% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 135.00 4.00% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 135.00 4.00% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 160.00 6.30% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 160.00 6.30% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 24/01/2025 135.00 4.40% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 24/01/2025 135.00 4.40% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 24/01/2025 155.00 5.80% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 24/01/2025 155.00 5.80% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 125.98 4.96% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 150.00 4.10% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 150.00 4.10% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 170.00 6.50% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 170.00 6.50% - - -
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 160.00 3.50% - - -
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 160.00 3.50% - - -
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 180.00 5.40% - - -
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 180.00 5.40% - - -
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 225.00 11.60% - - -
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 225.00 11.60% - - -
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 172.50 5.60% - 99.740 100.000
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 172.50 5.60% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 172.50 5.60% - 99.740 100.000
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 180.00 6.30% - 99.760 100.020
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 180.00 6.30% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 180.00 6.30% - 99.760 100.020
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 187.50 7.10% - 99.720 99.980