Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 225.00 13.50% - 96.59 97.39
DZ Bank Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 225.00 13.50% - 96.650 97.450
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 225.00 11.60% - 96.88 97.68
DZ Bank Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 225.00 11.60% - 96.930 97.730
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 2025-06-27 225.00 13.00% - 99.19 99.99
DZ Bank Aktienanleihe ESL 27.06.2025   ESSILORLUXO. INH. EO... 2025-06-27 225.00 13.00% - 99.230 100.030
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 2024-06-28 210.00 19.40% - 99.880 -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 210.00 19.40% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 210.00 19.40% - - -
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 210.00 13.90% - 99.750 99.880
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 210.00 13.90% - 99.75 99.88
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 210.00 13.90% - 99.750 99.880
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - 99.840 99.970
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - 99.84 99.97
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 210.00 12.00% - 99.840 99.970
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 2025-03-28 210.00 10.60% - 99.830 99.960
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 210.00 10.60% - 99.83 99.96
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 210.00 10.60% - 99.830 99.960
UC AKT.ANL. 03/25 ESL   ESSILORLUXO. INH. EO... 2025-03-28 202.50 9.30% - 99.970 100.100
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 202.50 9.30% - 99.97 100.10
UniCredit Aktienanleihe ESL 28.03.2025   ESSILORLUXO. INH. EO... 2025-03-28 202.50 9.30% - 99.970 100.100
UC AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 2024-06-28 202.50 13.20% - 100.360 -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 202.50 13.20% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 2024-06-28 202.50 13.20% - - -
UC AKT.ANL. 12/24 ESL   ESSILORLUXO. INH. EO... 2024-12-31 202.50 10.20% - 99.980 100.110
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 202.50 10.20% - 99.98 100.11
UniCredit Aktienanleihe ESL 31.12.2024   ESSILORLUXO. INH. EO... 2024-12-31 202.50 10.20% - 99.980 100.110
UC AKT.ANL. 09/24 ESL   ESSILORLUXO. INH. EO... 2024-09-27 202.50 11.10% - 100.040 100.170
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 202.50 11.10% - 100.04 100.17
UniCredit Aktienanleihe ESL 27.09.2024   ESSILORLUXO. INH. EO... 2024-09-27 202.50 11.10% - 100.040 100.170