Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 101.18 101.23
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - 99.59 99.64
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 187.50 11.10% - 101.120 101.170
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - 99.530 99.580
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 185.00 5.00% - 98.67 98.77
LBBW Aktienanleihe ESL 26.06.2026   ESSILORLUXO. INH. EO... 6/26/2026 185.00 4.75% - 100.24 100.34
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 185.00 5.00% - 98.550 98.650
LBBW Aktienanleihe ESL 26.06.2026   ESSILORLUXO. INH. EO... 6/26/2026 185.00 4.75% - 100.110 100.210
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 185.00 4.75% - 98.71 98.81
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 185.00 4.75% - 98.600 98.700
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 180.00 11.30% - 101.810 101.860
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 180.00 11.00% - 100.950 101.000
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 8.50% - 100.81 101.01
LBBW Aktienanleihe ESL 28.11.2025   ESSILORLUXO. INH. EO... 11/28/2025 180.00 4.50% - 100.38 100.48
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 11.30% - 101.88 101.93
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 180.00 11.00% - 100.95 101.00
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 8.50% - 100.650 100.850
LBBW Aktienanleihe ESL 28.11.2025   ESSILORLUXO. INH. EO... 11/28/2025 180.00 4.50% - 100.270 100.370
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 11.30% - 101.810 101.860
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 180.00 11.00% - 100.950 101.000
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - 101.66 101.86
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 5.40% - 99.39 99.49
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 180.00 12.00% - 101.580 101.780
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 180.00 4.50% - 99.42 99.52
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 5.40% - 99.310 99.410
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 180.00 4.50% - 99.310 99.410
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 180.00 6.60% - 99.76 99.96
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 7/25/2025 180.00 4.50% - 100.21 100.31
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 180.00 6.60% - 99.660 99.860
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 7/25/2025 180.00 4.50% - 100.110 100.210