Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 172.50 11.20% - 101.10 101.23
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 172.50 11.20% - 101.100 101.230
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 202.50 11.10% - 100.000 100.130
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 187.50 11.10% - 101.560 101.690
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 202.50 11.10% - 100.00 100.13
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 187.50 11.10% - 101.56 101.69
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 202.50 11.10% - 100.000 100.130
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 187.50 11.10% - 101.560 101.690
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 180.00 11.00% - 101.010 101.140
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 180.00 11.00% - 101.01 101.14
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 180.00 11.00% - 101.010 101.140
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 195.00 10.70% - 100.730 100.860
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 195.00 10.70% - 100.73 100.86
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 195.00 10.70% - 100.730 100.860
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 210.00 10.60% - 99.510 99.640
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 210.00 10.60% - 99.51 99.64
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 210.00 10.60% - 99.510 99.640
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 202.50 10.20% - 99.700 99.830
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 202.50 10.20% - 99.70 99.83
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 202.50 10.20% - 99.700 99.830
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 172.50 9.80% - 101.800 101.930
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 172.50 9.80% - 101.80 101.93
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 172.50 9.80% - 101.800 101.930
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 165.00 9.50% - 100.880 101.010
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 165.00 9.50% - 100.88 101.01
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 165.00 9.50% - 100.880 101.010
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 202.50 9.30% - 99.780 99.910
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 202.50 9.30% - 99.78 99.91
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 202.50 9.30% - 99.780 99.910
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 27/06/2025 200.00 8.90% - 99.29 100.09