Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 24.12.2021   ESSILORLUXO. INH. EO... 12/24/2021 97.50 6.40% - 100.250 -
UCI-HVB AKT.ANL. 21 ESL   ESSILORLUXO. INH. EO... 12/24/2021 105.00 7.60% - 100.300 -
UniCredit Aktienanleihe ESL 24.12.2021   ESSILORLUXO. INH. EO... 12/24/2021 105.00 7.60% - 100.30 -
UniCredit Aktienanleihe ESL 24.12.2021   ESSILORLUXO. INH. EO... 12/24/2021 105.00 7.60% - 100.300 -
UCI-HVB AKT.ANL. 21 ESL   ESSILORLUXO. INH. EO... 12/27/2021 120.00 6.30% - 100.200 -
UCI-HVB AKT.ANL. 21 ESL   ESSILORLUXO. INH. EO... 12/27/2021 112.50 5.30% - 100.200 -
UniCredit Aktienanleihe ESL 27.12.2021   ESSILORLUXO. INH. EO... 12/27/2021 120.00 6.30% - 100.20 -
UCI-HVB AKT.ANL. 21 ESL   ESSILORLUXO. INH. EO... 12/27/2021 127.50 7.30% - 100.150 -
UniCredit Aktienanleihe ESL 27.12.2021   ESSILORLUXO. INH. EO... 12/27/2021 120.00 6.30% - 100.200 -
UniCredit Aktienanleihe ESL 27.12.2021   ESSILORLUXO. INH. EO... 12/27/2021 112.50 5.30% - 100.20 -
UniCredit Aktienanleihe ESL 27.12.2021   ESSILORLUXO. INH. EO... 12/27/2021 127.50 7.30% - 100.15 -
UniCredit Aktienanleihe ESL 27.12.2021   ESSILORLUXO. INH. EO... 12/27/2021 112.50 5.30% - 100.200 -
UniCredit Aktienanleihe ESL 27.12.2021   ESSILORLUXO. INH. EO... 12/27/2021 127.50 7.30% - 100.150 -
LBBW Aktienanleihe ESL 27.12.2021   ESSILORLUXO. INH. EO... 12/27/2021 110.00 3.15% - 100.07 100.27
LBBW Aktienanleihe ESL 27.12.2021   ESSILORLUXO. INH. EO... 12/27/2021 110.00 3.15% - 100.070 100.270
LBBW Aktienanleihe ESL 28.01.2022   ESSILORLUXO. INH. EO... 1/28/2022 115.90 4.60% - 100.45 100.65
LBBW Aktienanleihe ESL 28.01.2022   ESSILORLUXO. INH. EO... 1/28/2022 85.00 2.50% - 100.21 100.41
LBBW Aktienanleihe ESL 28.01.2022   ESSILORLUXO. INH. EO... 1/28/2022 115.90 4.60% - 100.460 100.660
LBBW Aktienanleihe ESL 28.01.2022   ESSILORLUXO. INH. EO... 1/28/2022 85.00 2.50% - 100.210 100.410
LBBW Aktienanleihe ESL 28.01.2022   ESSILORLUXO. INH. EO... 1/28/2022 116.00 3.30% - 100.22 100.42
LBBW Aktienanleihe ESL 28.01.2022   ESSILORLUXO. INH. EO... 1/28/2022 108.00 1.85% - 100.05 100.25
LBBW Aktienanleihe ESL 28.01.2022   ESSILORLUXO. INH. EO... 1/28/2022 116.00 3.30% - 100.220 100.420
LBBW Aktienanleihe ESL 28.01.2022   ESSILORLUXO. INH. EO... 1/28/2022 108.00 1.85% - 100.050 100.250
LBBW Aktienanleihe ESL 25.02.2022   ESSILORLUXO. INH. EO... 2/25/2022 120.00 2.00% - 100.13 100.33
LBBW Aktienanleihe ESL 25.02.2022   ESSILORLUXO. INH. EO... 2/25/2022 120.00 2.00% - 100.140 100.340
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 3/25/2022 135.00 7.40% - 101.500 101.570
DZ Bank Aktienanleihe ESL 25.03.2022   ESSILORLUXO. INH. EO... 3/25/2022 120.00 6.10% - 101.23 101.33
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 3/25/2022 127.50 5.40% - 100.950 101.020
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 3/25/2022 180.00 9.20% - 98.770 98.820
UniCredit Aktienanleihe ESL 25.03.2022   ESSILORLUXO. INH. EO... 3/25/2022 135.00 7.40% - 101.44 101.51