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% - 94.61 94.81
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 225.00 11.60% - 95.17 95.37
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 225.00 13.50% - 94.580 94.780
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 225.00 11.60% - 95.160 95.360
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 27/06/2025 225.00 13.00% - 97.53 97.73
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 27/06/2025 225.00 13.00% - 97.500 97.700
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 210.00 12.00% - 98.210 98.260
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 210.00 13.90% - 97.800 97.850
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 210.00 12.00% - 98.21 98.26
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 210.00 13.90% - 97.80 97.85
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 210.00 12.00% - 98.210 98.260
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 210.00 13.90% - 97.800 97.850
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 210.00 10.60% - 98.430 98.480
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 210.00 10.60% - 98.43 98.48
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 210.00 10.60% - 98.430 98.480
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 202.50 11.10% - 98.840 98.890
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 202.50 10.20% - 98.870 98.920
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 202.50 11.10% - 98.84 98.89
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 202.50 10.20% - 98.87 98.92
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 202.50 11.10% - 98.840 98.890
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 202.50 10.20% - 98.870 98.920
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 202.50 9.30% - 98.910 98.960
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 202.50 9.30% - 98.91 98.96
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 202.50 9.30% - 98.910 98.960
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 27/06/2025 200.00 8.90% - 98.79 98.99
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 200.00 11.90% - 100.54 100.74
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 200.00 14.10% - 100.45 100.65
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 200.00 11.90% - 100.520 100.720
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 27/06/2025 200.00 8.90% - 98.760 98.960
LBBW Aktienanleihe ESL 28.11.2025   ESSILORLUXO. INH. EO... 28/11/2025 200.00 5.50% - 98.19 98.29