Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ BANK AG Deut.Zentral-Gen. ITV v.22(23)ESL   ESSILORLUXO. INH. EO... 12/22/2023 160.00 10.90% - 100.650 100.750
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 135.00 7.20% - 100.31 100.38
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 172.50 11.30% - 99.56 99.63
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 165.00 9.80% - 99.820 99.890
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 180.00 18.20% - 102.02 102.12
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 135.00 7.20% - 100.310 100.380
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 172.50 11.30% - 99.560 99.630
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 180.00 13.40% - 99.320 99.390
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 180.00 18.20% - 102.000 102.100
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 180.00 13.40% - 99.37 99.44
LBBW Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 133.36 6.40% - 99.720 -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 180.00 13.40% - 99.320 99.390
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 160.00 11.60% - 101.48 101.58
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 160.00 11.60% - 101.480 101.580
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 127.50 7.30% - 100.500 100.570
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 127.50 7.30% - 100.50 100.57
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 127.50 7.30% - 100.500 100.570
LBBW Aktienanleihe ESL 26.01.2024   ESSILORLUXO. INH. EO... 1/26/2024 125.00 4.80% - 99.49 99.59
LBBW Aktienanleihe ESL 26.01.2024   ESSILORLUXO. INH. EO... 1/26/2024 105.00 3.25% - 99.01 99.11
LBBW Aktienanleihe ESL 26.01.2024   ESSILORLUXO. INH. EO... 1/26/2024 125.00 4.80% - 99.420 99.520
LBBW Aktienanleihe ESL 26.01.2024   ESSILORLUXO. INH. EO... 1/26/2024 105.00 3.25% - 98.960 99.060
LBBW Aktienanleihe ESL 26.01.2024   ESSILORLUXO. INH. EO... 1/26/2024 117.14 5.93% - 99.990 -
UCI-HVB AKT.ANL. 03/24 ESL   ESSILORLUXO. INH. EO... 3/22/2024 135.00 7.90% - 100.960 101.030
DZ Bank Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 200.00 14.80% - 97.14 97.24
LBBW Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 130.00 5.30% - 99.71 99.81
UCI-HVB AKT.ANL. 03/24 ESL   ESSILORLUXO. INH. EO... 3/22/2024 150.00 10.40% - 102.160 102.240
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 135.00 7.90% - 100.96 101.03
DZ Bank Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 200.00 14.80% - 97.110 97.210
LBBW Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 130.00 5.30% - 99.580 99.680
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 150.00 10.40% - 102.16 102.24