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 172.50 5.60% - 99.690 99.950
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.740 102.010
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 172.50 11.20% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 172.50 5.60% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - - -
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 172.50 5.60% - 99.690 99.950
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 172.50 11.20% - 101.330 101.600
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 172.50 9.80% - 101.740 102.010
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2/28/2025 170.00 6.50% - - -
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 170.00 4.00% - - -
LBBW Aktienanleihe ESL 26.09.2025   ESSILORLUXO. INH. EO... 9/26/2025 170.00 4.00% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 2/28/2025 170.00 6.50% - - -
LBBW Aktienanleihe ESL 27.02.2026   ESSILORLUXO. INH. EO... 2/27/2026 168.00 4.75% - - -
LBBW Aktienanleihe ESL 27.02.2026   ESSILORLUXO. INH. EO... 2/27/2026 168.00 4.75% - - -
DZ Bank Aktienanleihe ESL 01.10.2024   ESSILORLUXO. INH. EO... 10/1/2024 166.29 5.50% - - -
DZ Bank Aktienanleihe ESL 01.10.2024   ESSILORLUXO. INH. EO... 10/1/2024 166.29 5.50% - 99.020 100.020
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - - -
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 165.00 9.50% - - -
LBBW Aktienanleihe ESL 26.06.2026   ESSILORLUXO. INH. EO... 6/26/2026 165.00 4.00% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.480 101.750
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 9/27/2024 165.00 9.50% - 101.120 101.390
LBBW Aktienanleihe ESL 26.06.2026   ESSILORLUXO. INH. EO... 6/26/2026 165.00 4.00% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 165.00 8.50% - 101.480 101.750
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 9/27/2024 165.00 9.50% - 101.120 101.390
LBBW Aktienanleihe ESL 28.04.2025   ESSILORLUXO. INH. EO... 4/28/2025 164.48 5.77% - - -
LBBW Aktienanleihe ESL 22.11.2024   ESSILORLUXO. INH. EO... 11/22/2024 160.00 5.90% - - -
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 3/28/2025 160.00 3.50% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 1/3/2025 160.00 6.30% - - -
LBBW Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 6/27/2025 160.00 5.80% - - -
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 12/31/2024 160.00 8.60% - - -