Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 180.00 6.30% - 99.950 101.150
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 188.84 6.50% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 172.50 5.60% - 99.93 101.13
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 195.00 8.10% - 99.68 100.87
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 6.30% - 99.95 101.15
BVT Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 188.84 6.50% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 172.50 5.60% - 99.930 101.130
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 195.00 8.10% - 99.680 100.870
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 6.30% - 99.950 101.150
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - 99.860 101.060
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 99.340 100.530
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 5.40% - - -
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 98.780 99.960
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - 99.86 101.06
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 99.34 100.53
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 180.00 5.40% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 98.78 99.96
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 187.50 7.10% - 99.860 101.060
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 202.50 9.30% - 99.340 100.530
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 160.00 3.50% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 210.00 10.60% - 98.780 99.960
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 160.00 3.50% - - -
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 185.00 4.75% - - -
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 185.00 4.75% - - -
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 164.48 5.77% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 140.00 4.40% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 225.00 13.00% - - -
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 180.00 6.60% - - -