Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 180.00 11.00% - - -
LBBW Aktienanleihe ESL 25.07.2025   ESSILORLUXO. INH. EO... 2025-07-25 180.00 4.50% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 180.00 11.30% - - -
LBBW Aktienanleihe ESL 24.04.2026   ESSILORLUXO. INH. EO... 2026-04-24 175.00 4.80% - - -
LBBW Aktienanleihe ESL 24.04.2026   ESSILORLUXO. INH. EO... 2026-04-24 175.00 4.80% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 172.50 11.20% - 100.510 101.150
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 172.50 5.60% - 98.870 99.490
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 2025-03-28 172.50 5.60% - 98.870 99.490
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 172.50 5.60% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 172.50 9.80% - 100.760 101.400
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 172.50 9.80% - 100.760 101.400
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 172.50 11.20% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 172.50 11.20% - 100.510 101.150
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 172.50 9.80% - - -
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 2025-09-26 170.00 4.00% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2025-02-28 170.00 6.50% - - -
LBBW Aktienanleihe ESL 23.01.2026   ESSILORLUXO. INH. EO... 2026-01-23 170.00 4.50% - - -
LBBW Aktienanleihe ESL 23.01.2026   ESSILORLUXO. INH. EO... 2026-01-23 170.00 4.50% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2025-02-28 170.00 6.50% - - -
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 2025-09-26 170.00 4.00% - - -
LBBW Aktienanleihe ESL 27.02.2026   ESSILORLUXO. INH. EO... 2026-02-27 168.00 4.75% - - -
LBBW Aktienanleihe ESL 27.02.2026   ESSILORLUXO. INH. EO... 2026-02-27 168.00 4.75% - - -
DZ Bank Aktienanleihe ESL 01.10.2024   ESSILORLUXO. INH. EO... 2024-10-01 166.29 5.50% - 98.880 99.680
DZ Bank Aktienanleihe ESL 01.10.2024   ESSILORLUXO. INH. EO... 2024-10-01 166.29 5.50% - 98.90 99.70
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 165.00 8.50% - 100.720 101.360
LBBW Aktienanleihe ESL 26.06.2026   ESSILORLUXO. INH. EO... 2026-06-26 165.00 4.00% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 165.00 9.50% - 100.490 101.130
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 165.00 8.50% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 165.00 9.50% - 100.490 101.130
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 165.00 9.50% - - -