Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 172.50 11.20% - 101.17 101.22
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 172.50 11.20% - 101.170 101.220
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 202.50 11.10% - 100.050 100.100
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 101.540 101.590
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 202.50 11.10% - 100.12 100.17
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 101.60 101.65
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 202.50 11.10% - 100.050 100.100
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 101.540 101.590
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 180.00 11.00% - 101.070 101.120
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 180.00 11.00% - 101.07 101.12
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 180.00 11.00% - 101.070 101.120
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 195.00 10.70% - 100.770 100.820
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 195.00 10.70% - 100.83 100.88
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 195.00 10.70% - 100.770 100.820
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 99.510 99.560
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 99.61 99.66
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 99.510 99.560
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 202.50 10.20% - 99.700 99.750
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 202.50 10.20% - 99.82 99.87
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 202.50 10.20% - 99.700 99.750
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.850 101.900
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.85 101.90
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.850 101.900
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 165.00 9.50% - 100.910 100.960
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 165.00 9.50% - 100.97 101.02
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 165.00 9.50% - 100.910 100.960
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 99.810 99.860
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 99.91 99.96
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 99.810 99.860
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 200.00 8.90% - 99.95 100.15