Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe EL 25.04.2022   ESSILORLUXOTTICA 4/25/2022 95.50 2.80% - 101.08 101.28
LBBW Aktienanleihe EL 25.04.2022   ESSILORLUXOTTICA 4/25/2022 95.50 2.80% - 101.090 101.290
BNP Paribas Aktienanleihe EL 16.06.2022   ESSILORLUXOTTICA 6/16/2022 98.54 4.00% - 100.630 101.630
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXOTTICA 6/24/2022 127.50 5.50% - 102.440 102.500
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXOTTICA 6/24/2022 135.00 7.10% - 103.130 103.250
UCI-HVB AKT.ANL. 22 ESL   Essilorluxottica 6/24/2022 157.50 9.50% - 102.400 102.450
DZ Bank Aktienanleihe EL 24.06.2022   ESSILORLUXOTTICA 6/24/2022 140.00 9.00% - 104.08 104.18
UniCredit Aktienanleihe EL 24.06.2022   ESSILORLUXOTTICA 6/24/2022 127.50 5.50% - 102.38 102.44
UniCredit Aktienanleihe EL 24.06.2022   ESSILORLUXOTTICA 6/24/2022 135.00 7.10% - 103.10 103.16
UniCredit Aktienanleihe EL 24.06.2022   Essilorluxottica 6/24/2022 157.50 9.50% - 102.34 102.39
DZ Bank Aktienanleihe EL 24.06.2022   ESSILORLUXOTTICA 6/24/2022 140.00 9.00% - 104.110 104.210
UniCredit Aktienanleihe EL 24.06.2022   ESSILORLUXOTTICA 6/24/2022 127.50 5.50% - 102.440 102.500
UniCredit Aktienanleihe EL 24.06.2022   ESSILORLUXOTTICA 6/24/2022 135.00 7.10% - 103.100 103.160
UniCredit Aktienanleihe EL 24.06.2022   Essilorluxottica 6/24/2022 157.50 9.50% - 102.400 102.450
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXOTTICA 6/24/2022 142.50 9.10% - 103.920 104.030
DZ Bank Aktienanleihe EL 24.06.2022   Essilorluxottica 6/24/2022 160.00 10.50% - 102.63 102.73
UniCredit Aktienanleihe EL 24.06.2022   ESSILORLUXOTTICA 6/24/2022 142.50 9.10% - 103.88 103.93
UCI-HVB AKT.ANL. 22 ESL   Essilorluxottica 6/24/2022 165.00 9.70% - 101.190 101.240
UniCredit Aktienanleihe EL 24.06.2022   ESSILORLUXOTTICA 6/24/2022 142.50 9.10% - 103.880 103.930
DZ Bank Aktienanleihe EL 24.06.2022   Essilorluxottica 6/24/2022 160.00 10.50% - 102.690 102.790
UCI-HVB AKT.ANL. 22 ESL   Essilorluxottica 6/24/2022 150.00 7.50% - 102.090 102.150
UniCredit Aktienanleihe EL 24.06.2022   Essilorluxottica 6/24/2022 165.00 9.70% - 101.13 101.18
UniCredit Aktienanleihe EL 24.06.2022   Essilorluxottica 6/24/2022 150.00 7.50% - 102.03 102.08
UniCredit Aktienanleihe EL 24.06.2022   Essilorluxottica 6/24/2022 165.00 9.70% - 101.190 101.240
UniCredit Aktienanleihe EL 24.06.2022   Essilorluxottica 6/24/2022 150.00 7.50% - 102.090 102.150
LBBW Aktienanleihe EL 24.06.2022   ESSILORLUXOTTICA 6/24/2022 120.00 2.50% - 100.84 101.04
LBBW Aktienanleihe EL 24.06.2022   ESSILORLUXOTTICA 6/24/2022 120.00 2.50% - 100.870 101.070
LBBW Aktienanleihe EL 22.07.2022   Essilorluxottica 7/22/2022 135.00 2.70% - 100.30 100.50
LBBW Aktienanleihe EL 22.07.2022   Essilorluxottica 7/22/2022 135.00 2.70% - 100.340 100.540
LBBW Aktienanleihe EL 26.08.2022   ESSILORLUXOTTICA 8/26/2022 94.00 3.05% - 101.91 102.11