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% - 100.700 100.980
UniCredit Aktienanleihe ESL 22.09.2023   ESSILORLUXO. INH. EO... 9/22/2023 135.00 7.40% - - -
DZ Bank Aktienanleihe ESL 22.09.2023   ESSILORLUXO. INH. EO... 9/22/2023 160.00 12.40% - - -
UniCredit Aktienanleihe ESL 22.09.2023   ESSILORLUXO. INH. EO... 9/22/2023 135.00 7.40% - 100.500 100.780
UCI-HVB AKT.ANL. 09/23 ESL   ESSILORLUXO. INH. EO... 9/22/2023 165.00 12.30% - 100.530 100.810
UniCredit Aktienanleihe ESL 22.09.2023   ESSILORLUXO. INH. EO... 9/22/2023 165.00 12.30% - - -
UniCredit Aktienanleihe ESL 22.09.2023   ESSILORLUXO. INH. EO... 9/22/2023 165.00 12.30% - 100.530 100.810
LBBW Aktienanleihe ESL 27.10.2023   ESSILORLUXO. INH. EO... 10/27/2023 110.00 5.30% - - -
LBBW Aktienanleihe ESL 27.10.2023   ESSILORLUXO. INH. EO... 10/27/2023 120.00 6.70% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(23) ESL   ESSILORLUXO. INH. EO... 10/27/2023 110.00 5.30% - - -
LBBW Aktienanleihe ESL 27.10.2023   ESSILORLUXO. INH. EO... 10/27/2023 120.00 6.70% - - -
LBBW Aktienanleihe ESL 06.11.2023   ESSILORLUXO. INH. EO... 11/6/2023 122.12 6.00% - - -
LBBW Aktienanleihe ESL 24.11.2023   ESSILORLUXO. INH. EO... 11/24/2023 110.00 3.50% - - -
LBBW Aktienanleihe ESL 24.11.2023   ESSILORLUXO. INH. EO... 11/24/2023 110.00 3.50% - - -
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 150.00 7.40% - 99.960 100.240
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 157.50 8.50% - 99.950 100.230
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 142.50 6.60% - 99.920 100.200
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 150.00 7.40% - - -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 157.50 8.50% - - -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 142.50 6.60% - - -
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 150.00 7.40% - 99.960 100.240
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 157.50 8.50% - 99.950 100.230
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 142.50 6.60% - 99.920 100.200
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 165.00 9.80% - 99.840 100.120
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 160.00 10.90% - - -
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 135.00 7.20% - 100.590 100.870
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 172.50 11.30% - 99.590 99.860
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 165.00 9.80% - - -