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 200.00 14.10% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 200.00 14.10% - 99.360 100.360
LBBW Aktienanleihe ESL 28.11.2025   ESSILORLUXO. INH. EO... 11/28/2025 200.00 5.50% - - -
LBBW Aktienanleihe ESL 28.11.2025   ESSILORLUXO. INH. EO... 11/28/2025 200.00 5.50% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 195.00 11.80% - 99.230 100.280
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 195.00 11.80% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 195.00 11.80% - 99.230 100.280
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 195.00 10.70% - 99.400 100.450
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 195.00 10.70% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 195.00 10.70% - 99.400 100.450
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 195.00 8.10% - 98.390 99.430
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 195.00 8.10% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 195.00 8.10% - 98.390 99.430
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 190.00 5.50% - - -
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 190.00 5.50% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 190.00 5.50% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 190.00 5.50% - - -
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 188.84 6.50% - - -
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 188.84 6.50% - - -
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - 98.670 99.710
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - 98.830 99.450
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 187.50 12.50% - 100.230 101.290
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 187.50 12.50% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 187.50 12.50% - 100.230 101.290
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 100.520 101.580
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 100.520 101.580
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 185.00 5.00% - - -
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 185.00 5.00% - - -