Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 135.00 7.90% - 100.960 101.030
UCI-HVB AKT.ANL. 03/24 ESL   ESSILORLUXO. INH. EO... 3/22/2024 127.50 7.00% - 100.430 100.510
UCI-HVB AKT.ANL. 03/24 ESL   ESSILORLUXO. INH. EO... 3/22/2024 142.50 9.10% - 101.600 101.670
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 150.00 10.40% - 102.160 102.240
DZ Bank Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 160.00 10.30% - 101.31 101.41
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 127.50 7.00% - 100.43 100.51
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 142.50 9.10% - 101.60 101.67
UCI-HVB AKT.ANL. 03/24 ESL   ESSILORLUXO. INH. EO... 3/22/2024 172.50 11.80% - 100.820 100.890
DZ Bank Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 160.00 10.30% - 101.320 101.420
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 127.50 7.00% - 100.430 100.510
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 142.50 9.10% - 101.600 101.670
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 172.50 11.80% - 100.76 100.83
LBBW Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 115.00 4.00% - 99.17 99.27
UCI-HVB AKT.ANL. 03/24 ESL   ESSILORLUXO. INH. EO... 3/22/2024 157.50 11.90% - 102.720 102.790
UCI-HVB AKT.ANL. 03/24 ESL   ESSILORLUXO. INH. EO... 3/22/2024 165.00 11.90% - 101.900 101.970
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 172.50 11.80% - 100.820 100.890
Landesbank Baden-Württemberg Aktien-Anl 22(24) ESL   ESSILORLUXO. INH. EO... 3/22/2024 115.00 4.00% - 99.180 99.280
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 157.50 11.90% - 102.72 102.79
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 165.00 11.90% - 101.90 101.97
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 157.50 11.90% - 102.720 102.790
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 165.00 11.90% - 101.900 101.970
UCI-HVB AKT.ANL. 03/24 ESL   ESSILORLUXO. INH. EO... 3/22/2024 180.00 11.70% - 99.410 99.480
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 180.00 11.70% - 99.36 99.43
UniCredit Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 180.00 11.70% - 99.410 99.480
DZ Bank Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 180.00 15.00% - 101.96 102.06
DZ Bank Aktienanleihe ESL 22.03.2024   ESSILORLUXO. INH. EO... 3/22/2024 180.00 15.00% - 102.000 102.100
LBBW Aktienanleihe ESL 26.04.2024   ESSILORLUXO. INH. EO... 4/26/2024 120.00 2.70% - 97.36 97.46
LBBW Aktienanleihe ESL 26.04.2024   ESSILORLUXO. INH. EO... 4/26/2024 125.00 4.00% - 99.26 99.36
LBBW Aktienanleihe ESL 26.04.2024   ESSILORLUXO. INH. EO... 4/26/2024 140.00 4.20% - 97.61 97.71
LBBW Aktienanleihe ESL 26.04.2024   ESSILORLUXO. INH. EO... 4/26/2024 145.00 5.90% - 98.99 99.09