Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
Landesbank Baden-Württemberg Aktien-Anl 22(23) ESL   ESSILORLUXO. INH. EO... 10/27/2023 110.00 5.30% - 99.760 99.960
LBBW Aktienanleihe ESL 27.10.2023   ESSILORLUXO. INH. EO... 10/27/2023 120.00 6.70% - 100.050 100.250
LBBW Aktienanleihe ESL 24.11.2023   ESSILORLUXO. INH. EO... 11/24/2023 110.00 3.50% - 98.40 98.60
LBBW Aktienanleihe ESL 24.11.2023   ESSILORLUXO. INH. EO... 11/24/2023 110.00 3.50% - 98.380 98.580
UC-HVB AKTANL 23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 142.50 6.60% - 97.540 97.600
LBBW Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 133.36 6.40% - 98.060 -
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 160.00 10.90% - 97.63 97.73
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 180.00 11.20% - 92.98 93.08
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 142.50 6.60% - 97.59 97.65
UC-HVB AKTANL 23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 157.50 8.50% - 96.390 96.460
DZ BANK AG Deut.Zentral-Gen. ITV v.22(23)ESL   ESSILORLUXO. INH. EO... 12/22/2023 160.00 10.90% - 97.560 97.660
DZ Bank Aktienanleihe EssilorLuxottica S.A. 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 180.00 11.20% - 92.880 92.980
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 142.50 6.60% - 97.540 97.600
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 157.50 8.50% - 96.46 96.52
UC-HVB AKTANL 23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 165.00 9.80% - 95.700 95.770
UC-HVB AKTANL 23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 150.00 7.40% - 96.950 97.020
UC-HVB AKTANL 23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 172.50 11.30% - 94.860 94.930
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 157.50 8.50% - 96.390 96.460
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 165.00 9.80% - 95.77 95.84
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 150.00 7.40% - 97.03 97.10
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 172.50 11.30% - 94.97 95.04
HVB Aktienanleihe auf die Aktie der EssilorLuxottica S.A.   ESSILORLUXO. INH. EO... 12/22/2023 135.00 7.20% - 98.960 99.030
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 165.00 9.80% - 95.700 95.770
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 150.00 7.40% - 96.950 97.020
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 172.50 11.30% - 94.910 94.980
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 135.00 7.20% - 98.96 99.03
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 135.00 7.20% - 98.960 99.030
LBBW Aktienanleihe ESL 26.01.2024   ESSILORLUXO. INH. EO... 1/26/2024 125.00 4.80% - 98.09 98.29
LBBW Aktienanleihe ESL 26.01.2024   ESSILORLUXO. INH. EO... 1/26/2024 105.00 3.25% - 98.07 98.27
LBBW Aktienanleihe ESL 26.01.2024   ESSILORLUXO. INH. EO... 1/26/2024 125.00 4.80% - 98.070 98.270