Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 180.00 6.30% - 100.160 100.420
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 6.30% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 6.30% - - -
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 99.830 100.090
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - - -
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 164.48 5.77% - - -
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 185.00 4.75% - - -
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 190.00 5.50% - - -
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 185.00 4.75% - - -
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 190.00 5.50% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 200.00 8.90% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 160.00 5.20% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 225.00 13.00% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 180.00 6.60% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 200.00 8.90% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 160.00 5.20% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 225.00 13.00% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 180.00 6.60% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 135.00 4.00% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 160.00 5.80% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 135.00 4.00% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 160.00 5.80% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 180.00 - - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 190.00 - - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 180.00 - - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 190.00 - - - -
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 170.00 4.00% - - -
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 185.00 5.00% - - -