Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 157.50 9.50% - 101.340 101.550
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 187.50 10.80% - 96.050 96.260
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 127.50 5.50% - 101.530 101.770
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 135.00 7.10% - 102.050 102.280
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 142.50 9.10% - 102.650 102.860
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 172.50 6.30% - 97.120 97.330
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 195.00 13.80% - 95.600 95.810
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 180.00 8.30% - 96.550 96.760
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 165.00 9.70% - 100.310 100.520
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 6/24/2022 150.00 7.50% - 101.110 101.320
LBBW Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 120.00 2.50% - - -
DZ Bank Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 160.00 10.50% - 101.280 101.780
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 150.00 7.50% - 101.110 101.320
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 157.50 9.50% - 101.340 101.550
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 127.50 5.50% - 101.530 101.770
UniCredit Aktienanleihe ESL 24.06.2022   ESSILORLUXO. INH. EO... 6/24/2022 135.00 7.10% - 102.050 102.280
LBBW Aktienanleihe ESL 22.07.2022   ESSILORLUXO. INH. EO... 7/22/2022 135.00 2.70% - - -
LBBW Aktienanleihe ESL 22.07.2022   ESSILORLUXO. INH. EO... 7/22/2022 135.00 2.70% - - -
LBBW Aktienanleihe ESL 26.08.2022   ESSILORLUXO. INH. EO... 8/26/2022 94.00 3.05% - - -
DZ Bank Aktienanleihe ESL 26.08.2022   ESSILORLUXO. INH. EO... 8/26/2022 129.87 2.90% - - -
LBBW Aktienanleihe ESL 26.08.2022   ESSILORLUXO. INH. EO... 8/26/2022 134.49 3.25% - - -
LBBW Aktienanleihe ESL 26.08.2022   ESSILORLUXO. INH. EO... 8/26/2022 94.00 3.05% - - -
LBBW Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 90.00 2.80% - - -
LBBW Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 110.73 4.15% - - -
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 195.00 11.10% - 95.870 96.080
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 165.00 8.80% - - -
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 157.50 7.10% - - -
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 150.00 5.60% - - -
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 180.00 7.30% - - -
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 187.50 9.00% - - -