Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 180.00 18.20% - - -
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 127.50 7.30% - 100.240 -
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 165.00 9.80% - 100.140 100.650
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 160.00 11.60% - - -
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 180.00 18.20% - 97.610 -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 127.50 7.30% - - -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 165.00 9.80% - - -
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 160.00 11.60% - 99.310 -
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 180.00 11.20% - - -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 127.50 7.30% - - -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 165.00 9.80% - 100.140 100.650
DZ Bank Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 160.00 10.90% - - -
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 157.50 8.50% - 100.120 100.630
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 142.50 6.60% - 99.810 100.310
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 157.50 8.50% - - -
DZ BANK AG Deut.Zentral-Gen. ITV v.22(23)ESL   ESSILORLUXO. INH. EO... 12/22/2023 160.00 10.90% - 99.260 -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 157.50 8.50% - 100.120 100.630
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 142.50 6.60% - - -
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 135.00 7.20% - 99.890 100.390
LBBW Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 133.36 6.40% - - -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 135.00 7.20% - - -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 142.50 6.60% - 99.810 100.310
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 135.00 7.20% - 99.890 100.390
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 150.00 7.40% - 99.860 100.360
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 172.50 11.30% - 99.890 100.390
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 150.00 7.40% - - -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 172.50 11.30% - - -
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 150.00 7.40% - 99.860 100.360
UniCredit Aktienanleihe ESL 22.12.2023   ESSILORLUXO. INH. EO... 12/22/2023 172.50 11.30% - 99.890 100.390
UCI-HVB AKT.ANL. 12/23 ESL   ESSILORLUXO. INH. EO... 12/22/2023 180.00 13.40% - 98.440 98.940