Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 172.50 5.80% - 97.170 97.220
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 187.50 9.00% - 96.270 96.320
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 180.00 7.30% - 96.760 96.810
DZ Bank Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 160.00 7.60% - 101.050 101.150
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 9/23/2022 165.00 8.80% - 101.040 101.090
DZ Bank Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 200.00 13.00% - 95.83 95.93
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 165.00 8.80% - 101.01 101.06
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 9/23/2022 195.00 11.10% - 95.930 95.980
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 165.00 8.80% - 101.040 101.090
DZ Bank Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 200.00 13.00% - 95.860 95.960
DZ Bank Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 180.00 12.20% - 100.67 100.77
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 195.00 11.10% - 95.88 95.93
DZ Bank Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 180.00 12.20% - 100.690 100.790
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 9/23/2022 150.00 5.60% - 100.640 100.690
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 195.00 11.10% - 95.900 95.950
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 150.00 5.60% - 100.59 100.64
UCI-HVB AKT.ANL. 22 ESL   ESSILORLUXO. INH. EO... 9/23/2022 157.50 7.10% - 100.890 100.940
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 150.00 5.60% - 100.640 100.690
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 157.50 7.10% - 100.85 100.90
LBBW Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 90.00 2.80% - 101.60 101.80
UniCredit Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 157.50 7.10% - 100.890 100.940
LBBW Aktienanleihe ESL 23.09.2022   ESSILORLUXO. INH. EO... 9/23/2022 90.00 2.80% - 101.610 101.810
LBBW Aktienanleihe ESL 25.11.2022   ESSILORLUXO. INH. EO... 11/25/2022 120.79 2.00% - 99.680 -
DZ Bank Aktienanleihe ESL 23.12.2022   ESSILORLUXO. INH. EO... 12/23/2022 180.00 7.00% - 97.24 97.34
DZ Bank Aktienanleihe ESL 23.12.2022   ESSILORLUXO. INH. EO... 12/23/2022 200.00 11.00% - 96.24 96.34
DZ Bank Aktienanleihe ESL 23.12.2022   ESSILORLUXO. INH. EO... 12/23/2022 180.00 7.00% - 97.260 97.360
DZ Bank Aktienanleihe ESL 23.12.2022   ESSILORLUXO. INH. EO... 12/23/2022 200.00 11.00% - 96.260 96.360
DZ Bank Aktienanleihe ESL 24.02.2023   ESSILORLUXO. INH. EO... 2/24/2023 135.17 3.05% - 100.16 100.26
DZ Bank Aktienanleihe ESL 24.02.2023   ESSILORLUXO. INH. EO... 2/24/2023 135.17 3.05% - 100.170 100.270