Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 200.00 16.80% - - -
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 200.00 16.80% - - -
LBBW Aktienanleihe ESL 28.11.2025   ESSILORLUXO. INH. EO... 28/11/2025 200.00 5.50% - 97.35 97.45
LBBW Aktienanleihe ESL 28.11.2025   ESSILORLUXO. INH. EO... 28/11/2025 200.00 5.50% - 97.280 97.380
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 25/07/2025 200.00 7.50% - 99.41 99.51
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 25/07/2025 200.00 7.50% - 99.330 99.430
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 195.00 11.80% - 100.210 100.260
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 195.00 8.10% - 98.900 98.950
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 195.00 11.80% - 100.21 100.26
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 195.00 8.10% - 98.90 98.95
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 195.00 11.80% - 100.210 100.260
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 195.00 8.10% - 98.900 98.950
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 195.00 10.70% - 99.910 99.960
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 195.00 10.70% - 99.91 99.96
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 195.00 10.70% - 99.910 99.960
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 28/04/2025 190.00 5.50% - 97.67 97.77
LBBW Aktienanleihe ESL 23.01.2026   ESSILORLUXO. INH. EO... 23/01/2026 190.00 6.00% - 100.13 100.23
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 28/04/2025 190.00 5.50% - 97.610 97.710
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 27/06/2025 190.00 5.50% - 97.96 98.06
LBBW Aktienanleihe ESL 23.01.2026   ESSILORLUXO. INH. EO... 23/01/2026 190.00 6.00% - 100.060 100.160
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 27/06/2025 190.00 5.50% - 97.900 98.000
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 25/07/2025 190.00 6.00% - 99.45 99.55
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 25/07/2025 190.00 6.00% - 99.390 99.490
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 188.84 6.50% - 99.32 99.82
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 188.84 6.50% - 99.290 99.790
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 187.50 11.10% - 100.840 100.890
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 187.50 7.10% - 99.150 99.200
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 27/09/2024 187.50 12.50% - 100.720 100.770
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 187.50 7.10% - 99.15 99.20
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 187.50 11.10% - 100.84 100.89