Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 22.09.2023   ESSILORLUXO. INH. EO... 9/22/2023 150.00 9.50% - 100.56 100.63
UniCredit Aktienanleihe ESL 22.09.2023   ESSILORLUXO. INH. EO... 9/22/2023 135.00 7.40% - 100.260 100.330
DZ Bank Aktienanleihe ESL 22.09.2023   ESSILORLUXO. INH. EO... 9/22/2023 160.00 12.40% - - -
UCI-HVB AKT.ANL. 09/23 ESL   ESSILORLUXO. INH. EO... 9/22/2023 165.00 12.30% - 100.380 100.450
UniCredit Aktienanleihe ESL 22.09.2023   ESSILORLUXO. INH. EO... 9/22/2023 150.00 9.50% - 100.560 100.630
UniCredit Aktienanleihe ESL 22.09.2023   ESSILORLUXO. INH. EO... 9/22/2023 165.00 12.30% - 100.38 100.45
UniCredit Aktienanleihe ESL 22.09.2023   ESSILORLUXO. INH. EO... 9/22/2023 165.00 12.30% - 100.380 100.450
LBBW Aktienanleihe ESL 27.10.2023   ESSILORLUXO. INH. EO... 10/27/2023 110.00 5.30% - 100.35 100.45
LBBW Aktienanleihe ESL 27.10.2023   ESSILORLUXO. INH. EO... 10/27/2023 120.00 6.70% - 100.75 100.85
Landesbank Baden-Württemberg Aktien-Anl 22(23) ESL   ESSILORLUXO. INH. EO... 10/27/2023 110.00 5.30% - 100.350 100.450
LBBW Aktienanleihe ESL 27.10.2023   ESSILORLUXO. INH. EO... 10/27/2023 120.00 6.70% - 100.760 100.860
LBBW Aktienanleihe ESL 06.11.2023   ESSILORLUXO. INH. EO... 11/6/2023 122.12 6.00% - 100.010 -
LBBW Aktienanleihe ESL 24.11.2023   ESSILORLUXO. INH. EO... 11/24/2023 110.00 3.50% - 99.37 99.47
LBBW Aktienanleihe ESL 24.11.2023   ESSILORLUXO. INH. EO... 11/24/2023 110.00 3.50% - 99.380 99.480
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 157.50 8.50% - 99.890 99.960
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 142.50 6.60% - 99.750 99.820
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 150.00 7.40% - 99.820 99.890
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 180.00 11.20% - - -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 157.50 8.50% - 99.84 99.91
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 142.50 6.60% - 99.75 99.82
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 150.00 7.40% - 99.82 99.89
DZ Bank Aktienanleihe EssilorLuxottica S.A. 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 180.00 11.20% - - -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 157.50 8.50% - 99.890 99.960
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 142.50 6.60% - 99.750 99.820
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 150.00 7.40% - 99.820 99.890
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 165.00 9.80% - 99.820 99.890
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 135.00 7.20% - 100.310 100.380
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 172.50 11.30% - 99.560 99.630
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 160.00 10.90% - 100.61 100.71
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 165.00 9.80% - 99.77 99.84