Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 8.50% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.200 101.250
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 8.50% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.20 101.25
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.200 101.250
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 195.00 8.10% - 99.650 99.700
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 195.00 8.10% - 99.59 99.64
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 195.00 8.10% - 99.650 99.700
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 160.00 8.10% - 100.07 100.17
DZ Bank Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 160.00 8.10% - 100.070 100.170
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 7/25/2025 200.00 7.50% - 98.33 98.43
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 7/25/2025 200.00 7.50% - 98.380 98.480
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 101.020 101.070
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 101.02 101.07
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 157.50 7.40% - 101.020 101.070
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - 99.880 99.930
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - 99.83 99.88
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - 99.880 99.930
LBBW Aktienanleihe ESL 22.08.2025   ESSILORLUXO. INH. EO... 8/22/2025 210.00 7.00% - 98.39 98.49
LBBW Aktienanleihe ESL 22.08.2025   ESSILORLUXO. INH. EO... 8/22/2025 210.00 7.00% - 98.450 98.550
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 11/22/2024 137.21 6.88% - 100.260 -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 180.00 6.60% - 99.69 99.79
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 180.00 6.60% - 99.730 99.830
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 150.00 6.50% - 100.850 100.900
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2/28/2025 170.00 6.50% - 100.37 100.47
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 150.00 6.50% - 100.85 100.90
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2/28/2025 170.00 6.50% - 100.380 100.480
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 150.00 6.50% - 100.850 100.900
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 188.84 6.50% - 100.23 100.73
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 188.84 6.50% - 100.250 100.750