Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe ESL 12.06.2023   ESSILORLUXO. INH. EO... 6/12/2023 133.75 6.00% - 99.780 -
UCI-HVB AKT.ANL. 06/23 ESL   ESSILORLUXO. INH. EO... 6/23/2023 120.00 7.80% - 100.210 100.280
DZ Bank Aktienanleihe EssilorLuxottica S.A. 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 120.00 8.70% - - -
DZ Bank Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 140.00 8.40% - - -
DZ Bank Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 160.00 12.80% - - -
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 120.00 7.80% - 100.21 100.28
UCI-HVB AKT.ANL. 06/23 ESL   ESSILORLUXO. INH. EO... 6/23/2023 112.50 6.70% - 100.150 100.220
LBBW Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 115.00 3.50% - 100.00 100.20
LBBW Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 130.00 5.60% - 100.12 100.32
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 120.00 7.80% - 100.210 100.280
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 112.50 6.70% - 100.15 100.22
Landesbank Baden-Württemberg Aktien-Anl 22(23) ESL   ESSILORLUXO. INH. EO... 6/23/2023 115.00 3.50% - 100.000 100.200
Landesbank Baden-Württemberg Aktien-Anl 22(23) ESL   ESSILORLUXO. INH. EO... 6/23/2023 130.00 5.60% - 100.120 100.320
UCI-HVB AKT.ANL. 06/23 ESL   ESSILORLUXO. INH. EO... 6/23/2023 150.00 14.40% - 100.520 100.590
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 112.50 6.70% - 100.150 100.220
UCI-HVB AKT.ANL. 06/23 ESL   ESSILORLUXO. INH. EO... 6/23/2023 127.50 9.10% - 100.270 100.350
UCI-HVB AKT.ANL. 06/23 ESL   ESSILORLUXO. INH. EO... 6/23/2023 105.00 5.70% - 100.090 100.160
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 150.00 14.40% - 100.52 100.59
UCI-HVB AKT.ANL. 06/23 ESL   ESSILORLUXO. INH. EO... 6/23/2023 142.50 12.40% - 100.410 100.480
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 127.50 9.10% - 100.27 100.35
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 105.00 5.70% - 100.09 100.16
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 150.00 14.40% - 100.520 100.590
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 142.50 12.40% - 100.41 100.48
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 127.50 9.10% - 100.270 100.350
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 105.00 5.70% - 100.090 100.160
UCI-HVB AKT.ANL. 06/23 ESL   ESSILORLUXO. INH. EO... 6/23/2023 172.50 14.90% - 99.890 99.960
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 142.50 12.40% - 100.410 100.480
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 172.50 14.90% - 99.78 99.85
UCI-HVB AKT.ANL. 06/23 ESL   ESSILORLUXO. INH. EO... 6/23/2023 135.00 10.70% - 100.340 100.410
UniCredit Aktienanleihe ESL 23.06.2023   ESSILORLUXO. INH. EO... 6/23/2023 172.50 14.90% - 99.890 99.960