Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 165.00 8.50% - 101.400 101.670
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 165.00 8.50% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 165.00 8.50% - 101.400 101.670
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 172.50 9.80% - 101.680 101.950
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 172.50 9.80% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 172.50 9.80% - 101.680 101.950
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 31/12/2024 180.00 11.30% - 101.900 102.170
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 180.00 11.30% - - -
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 31/12/2024 180.00 11.30% - 101.900 102.170
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 124.14 6.05% - - -
DZ Bank Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 124.14 6.05% - 99.840 100.840
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 135.00 4.00% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 135.00 4.00% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 160.00 6.30% - - -
LBBW Aktienanleihe ESL 03.01.2025   ESSILORLUXO. INH. EO... 03/01/2025 160.00 6.30% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 24/01/2025 135.00 4.40% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 24/01/2025 135.00 4.40% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 24/01/2025 155.00 5.80% - - -
LBBW Aktienanleihe ESL 24.01.2025   ESSILORLUXO. INH. EO... 24/01/2025 155.00 5.80% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 125.98 4.96% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 150.00 4.10% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 150.00 4.10% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 170.00 6.50% - - -
LBBW Aktienanleihe ESL 28.02.2025   ESSILORLUXO. INH. EO... 28/02/2025 170.00 6.50% - - -
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 160.00 3.50% - - -
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 160.00 3.50% - - -
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 180.00 5.40% - - -
LBBW Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 180.00 5.40% - - -
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 28/03/2025 172.50 5.60% - 99.660 99.920
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 28/03/2025 172.50 5.60% - - -