Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 225.00 13.50% - 94.95 95.15
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 225.00 11.60% - 95.57 95.77
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 225.00 13.50% - 95.240 95.440
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 225.00 11.60% - 95.750 95.950
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 225.00 13.00% - 98.00 98.20
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 225.00 13.00% - 98.070 98.270
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 210.00 13.90% - 98.360 98.410
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - 98.660 98.710
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 210.00 13.90% - 98.03 98.08
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - 98.35 98.40
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 210.00 13.90% - 98.400 98.450
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 210.00 12.00% - 98.690 98.740
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 98.940 98.990
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 98.62 98.67
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 98.970 99.020
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 202.50 11.10% - 99.270 99.320
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 202.50 10.20% - 99.260 99.310
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 202.50 11.10% - 98.97 99.02
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 202.50 10.20% - 98.96 99.01
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 202.50 11.10% - 99.270 99.320
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 202.50 10.20% - 99.260 99.310
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 99.400 99.450
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 99.29 99.34
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 99.400 99.450
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 200.00 11.90% - 100.64 100.84
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - 100.42 100.62
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 200.00 8.90% - 99.17 99.37
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 7/25/2025 200.00 7.50% - - -
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 200.00 11.90% - 100.630 100.830
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - 100.470 100.670