Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
LBBW Aktienanleihe ESL 26.04.2024   ESSILORLUXO. INH. EO... 4/26/2024 120.00 2.70% - - -
LBBW Aktienanleihe ESL 26.04.2024   ESSILORLUXO. INH. EO... 4/26/2024 140.00 4.20% - - -
LBBW Aktienanleihe ESL 26.04.2024   ESSILORLUXO. INH. EO... 4/26/2024 125.00 4.00% - - -
LBBW Aktienanleihe ESL 26.04.2024   ESSILORLUXO. INH. EO... 4/26/2024 145.00 5.90% - - -
LBBW Aktienanleihe ESL 24.05.2024   ESSILORLUXO. INH. EO... 5/24/2024 123.84 5.96% - - -
UCI-HVB AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 135.00 7.40% - 100.560 100.840
LBBW Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 78.00 3.00% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 180.00 9.00% - - -
DZ Bank Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 200.00 12.30% - - -
LBBW Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 95.00 4.00% - - -
UCI-HVB AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 180.00 11.10% - 98.000 98.270
UCI-HVB AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 127.50 7.30% - 101.040 101.330
UCI-HVB AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 165.00 9.20% - 98.800 99.080
UCI-HVB AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 172.50 10.20% - 98.510 98.780
UCI-HVB AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 150.00 7.50% - 99.170 99.440
UCI-HVB AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 157.50 8.30% - 99.010 99.290
UCI-HVB AKT.ANL. 06/24 ESL   ESSILORLUXO. INH. EO... 6/28/2024 142.50 6.90% - 99.370 99.650
LBBW Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 105.00 4.75% - - -
LBBW Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 155.00 6.65% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 150.00 7.50% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 127.50 7.30% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 180.00 11.10% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) ESL   ESSILORLUXO. INH. EO... 6/28/2024 95.00 4.00% - - -
Landesbank Baden-Württemberg Aktien-Anl 22(24) ESL   ESSILORLUXO. INH. EO... 6/28/2024 78.00 3.00% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 135.00 7.40% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 142.50 6.90% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 157.50 8.30% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 165.00 9.20% - - -
UniCredit Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 172.50 10.20% - - -
LBBW Aktienanleihe ESL 28.06.2024   ESSILORLUXO. INH. EO... 6/28/2024 125.00 4.20% - - -