Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 180.00 8.50% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 165.00 8.50% - 101.200 101.250
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 180.00 8.50% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 165.00 8.50% - 101.20 101.25
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 165.00 8.50% - 101.200 101.250
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 195.00 8.10% - 99.590 99.640
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 195.00 8.10% - 99.53 99.58
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 195.00 8.10% - 99.590 99.640
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 160.00 8.10% - 100.07 100.17
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 27/09/2024 160.00 8.10% - 100.070 100.170
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 25/07/2025 200.00 7.50% - 98.26 98.36
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 25/07/2025 200.00 7.50% - 98.320 98.420
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 157.50 7.40% - 101.020 101.070
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 157.50 7.40% - 101.02 101.07
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 157.50 7.40% - 101.020 101.070
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 187.50 7.10% - 99.830 99.880
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 187.50 7.10% - 99.78 99.83
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 187.50 7.10% - 99.830 99.880
LBBW Aktienanleihe ESL 22.08.2025   ESSILORLUXO. INH. EO... 22/08/2025 210.00 7.00% - 98.30 98.40
LBBW Aktienanleihe ESL 22.08.2025   ESSILORLUXO. INH. EO... 22/08/2025 210.00 7.00% - 98.390 98.490
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 22/11/2024 137.21 6.88% - 100.260 -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 27/06/2025 180.00 6.60% - 99.64 99.74
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 27/06/2025 180.00 6.60% - 99.690 99.790
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 150.00 6.50% - 100.850 100.900
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 170.00 6.50% - 100.34 100.44
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 150.00 6.50% - 100.85 100.90
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 170.00 6.50% - 100.360 100.460
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 150.00 6.50% - 100.850 100.900
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 188.84 6.50% - 100.21 100.71
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 188.84 6.50% - 100.230 100.730