Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 25.03.2022   ESSILORLUXO. INH. EO... 3/25/2022 150.00 7.80% - - -
LBBW Aktienanleihe ESL 25.04.2022   ESSILORLUXO. INH. EO... 4/25/2022 95.50 2.80% - 100.66 100.86
LBBW Aktienanleihe ESL 25.04.2022   ESSILORLUXO. INH. EO... 4/25/2022 105.00 4.00% - 101.04 101.24
LBBW Aktienanleihe ESL 25.04.2022   ESSILORLUXO. INH. EO... 4/25/2022 95.50 2.80% - - -
LBBW Aktienanleihe ESL 25.04.2022   ESSILORLUXO. INH. EO... 4/25/2022 111.76 2.50% - 100.190 -
LBBW Aktienanleihe ESL 25.04.2022   ESSILORLUXO. INH. EO... 4/25/2022 105.00 4.00% - - -
Soc. Generale Aktienanleihe ESL 01.06.2022   ESSILORLUXO. INH. EO... 6/1/2022 137.08 2.50% - 99.77 99.87
BNP Paribas Aktienanleihe ESL 16.06.2022   ESSILORLUXO. INH. EO... 6/16/2022 98.54 4.00% - - -
DZ Bank Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 140.00 9.00% - 103.37 103.47
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 195.00 13.80% - 98.030 98.090
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 180.00 8.30% - 98.520 98.580
DZ Bank Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 160.00 10.50% - 102.70 102.80
DZ Bank Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 140.00 9.00% - 103.300 103.500
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 195.00 13.80% - 98.06 98.12
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 180.00 8.30% - 98.52 98.57
DZ Bank Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 160.00 10.50% - 102.650 102.850
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 187.50 10.80% - 98.290 98.340
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 195.00 13.80% - - -
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 180.00 8.30% - - -
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 135.00 7.10% - 102.470 102.530
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 187.50 10.80% - 98.29 98.34
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 127.50 5.50% - 101.830 101.890
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 142.50 9.10% - - -
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 135.00 7.10% - 102.47 102.53
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 187.50 10.80% - - -
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 127.50 5.50% - 101.83 101.89
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 142.50 9.10% - 103.26 103.32
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 135.00 7.10% - - -
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 142.50 9.10% - - -
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 127.50 5.50% - - -