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| WA321E | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,200.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA33R0 | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,200.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3J7H | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,200.000 | 73.939% | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA3L8Q | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,200.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4EW8 | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,200.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4J4T | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | - | 52.208% | 0.469 | -0.536 | 7.041 | 09/18/2026 | 0.100 | UBS | ||
| WA4KZ9 | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | - | 48.815% | 0.559 | -0.198 | 3.307 | 06/18/2027 | 0.100 | UBS | ||
| WA4NAB | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | - | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA4Q7T | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,200.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA4RMM | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | - | 50.526% | 0.525 | -0.325 | 4.577 | 12/18/2026 | 0.100 | UBS | ||
| WA53RR | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | - | 47.554% | 0.594 | -0.159 | 2.780 | 12/17/2027 | 0.100 | UBS | ||
| WA63Y1 | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 03/19/2027 | 0.010 | UBS | ||
| WA680R | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 12/18/2026 | 0.010 | UBS | ||
| WA69R4 | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA6N15 | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA6N0Q | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 09/18/2026 | 0.010 | UBS | ||
| WA6ZQR | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA9A5B | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| WA9CE9 | Rheinmetall AG/OS/Call [1050]/UBS | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 06/18/2027 | 0.010 | UBS | ||
| UN85SP |  | Rheinmetall AG/OS/Call [1050]/UniCredit | - | - | 1,050.000 | call | Rheinmetall AG | 1,200.000 | 60.473% | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UN85ST | | Rheinmetall AG/OS/Call [1050]/UniCredit | - | - | 1,050.000 | call | Rheinmetall AG | 1,200.000 | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| UN9N1M | | Rheinmetall AG/OS/Call [1050]/UniCredit | - | - | 1,050.000 | call | Rheinmetall AG | 1,200.000 | - | - | - | - | 03/17/2027 | 0.100 | Unicredit | |
| UR0V4B | | Rheinmetall AG/OS/Call [1050]/UniCredit | - | - | 1,050.000 | call | Rheinmetall AG | - | 48.732% | 0.520 | -0.032 | 4.763 | 12/16/2026 | 0.010 | Unicredit | |
| UR0XZC | | Rheinmetall AG/OS/Call [1050]/UniCredit | - | - | 1,050.000 | call | Rheinmetall AG | - | 55.730% | 0.401 | -0.079 | 9.740 | 08/19/2026 | 0.010 | Unicredit | |
| UR16YY | | Rheinmetall AG/OS/Call [1050]/UniCredit | - | - | 1,050.000 | call | Rheinmetall AG | - | - | - | - | - | 09/16/2026 | 0.010 | Unicredit | |
| VH1DRV | | Rheinmetall AG/OS/Call [1050]/VONT | - | - | 1,050.000 | call | Rheinmetall AG | 1,100.000 | - | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VY0U1W | | Rheinmetall AG/OS/Call [1050]/VONT | - | - | 1,050.000 | call | Rheinmetall AG | 1,100.000 | - | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY1GG9 | | Rheinmetall AG/OS/Call [1050]/VONT | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | 68.064% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VY9LP4 | | Rheinmetall AG/OS/Call [1050]/VONT | - | - | 1,050.000 | call | Rheinmetall AG | 1,150.000 | - | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| PM46PE | | Rheinmetall AG/OS/Call [1055]/BNP | - | - | 1,055.000 | call | Rheinmetall AG | - | 58.066% | 0.402 | -0.079 | 9.093 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM46RG | | Rheinmetall AG/OS/Call [1055]/BNP | - | - | 1,055.000 | call | Rheinmetall AG | - | 53.194% | 0.441 | -0.053 | 7.078 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM46TC | | Rheinmetall AG/OS/Call [1055]/BNP | - | - | 1,055.000 | call | Rheinmetall AG | - | 51.442% | 0.506 | -0.033 | 4.580 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM46WB | | Rheinmetall AG/OS/Call [1055]/BNP | - | - | 1,055.000 | call | Rheinmetall AG | - | 50.173% | 0.538 | -0.025 | 3.747 | 03/19/2027 | 0.010 | BNP Paribas | |
| PL8GXL | | Rheinmetall AG/OS/Call [1060]/BNP | - | - | 1,060.000 | call | Rheinmetall AG | - | 48.097% | 0.580 | -0.016 | 2.791 | 12/17/2027 | 0.010 | BNP Paribas | |
| PL8GYD | | Rheinmetall AG/OS/Call [1060]/BNP | - | - | 1,060.000 | call | Rheinmetall AG | - | 48.184% | 0.629 | -0.012 | 2.226 | 12/15/2028 | 0.010 | BNP Paribas | |
| PM2Q1G | | Rheinmetall AG/OS/Call [1060]/BNP | - | - | 1,060.000 | call | Rheinmetall AG | - | 51.314% | 0.449 | -0.052 | 7.301 | 09/18/2026 | 0.010 | BNP Paribas | |
| PM2Q82 | | Rheinmetall AG/OS/Call [1060]/BNP | - | - | 1,060.000 | call | Rheinmetall AG | - | 50.675% | 0.513 | -0.033 | 4.618 | 12/18/2026 | 0.010 | BNP Paribas | |
| PM2VSJ | | Rheinmetall AG/OS/Call [1060]/BNP | - | - | 1,060.000 | call | Rheinmetall AG | - | 50.128% | 0.534 | -0.025 | 3.767 | 03/19/2027 | 0.010 | BNP Paribas | |
| PM2VWT | | Rheinmetall AG/OS/Call [1060]/BNP | - | - | 1,060.000 | call | Rheinmetall AG | - | 49.452% | 0.552 | -0.020 | 3.295 | 06/18/2027 | 0.010 | BNP Paribas | |
| PM4QN1 | | Rheinmetall AG/OS/Call [1060]/BNP | - | - | 1,060.000 | call | Rheinmetall AG | - | 55.165% | 0.409 | -0.078 | 9.596 | 08/21/2026 | 0.010 | BNP Paribas | |
| PM4R51 | | Rheinmetall AG/OS/Call [1060]/BNP | - | - | 1,060.000 | call | Rheinmetall AG | - | 48.741% | 0.607 | -0.013 | 2.428 | 06/16/2028 | 0.010 | BNP Paribas | |
| DY4WVT | Rheinmetall AG/OS/Call [1060]/DZ | - | - | 1,060.000 | call | Rheinmetall AG | - | 51.190% | 0.500 | -0.324 | 4.628 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN2YC3 | Rheinmetall AG/OS/Call [1060]/DZ | - | - | 1,060.000 | call | Rheinmetall AG | - | 47.865% | 0.540 | -0.024 | 3.888 | 03/19/2027 | 0.010 | DZ Bank | ||
| DN2YCH | Rheinmetall AG/OS/Call [1060]/DZ | - | - | 1,060.000 | call | Rheinmetall AG | - | 51.131% | 0.426 | -0.050 | 7.443 | 09/18/2026 | 0.010 | DZ Bank | ||
| DN2YCU | Rheinmetall AG/OS/Call [1060]/DZ | - | - | 1,060.000 | call | Rheinmetall AG | - | 49.115% | 0.510 | -0.032 | 4.755 | 12/18/2026 | 0.010 | DZ Bank | ||
| DN2YDF | Rheinmetall AG/OS/Call [1060]/DZ | - | - | 1,060.000 | call | Rheinmetall AG | - | 49.334% | 0.542 | -0.020 | 3.330 | 06/18/2027 | 0.010 | DZ Bank | ||
| DN2YDT | Rheinmetall AG/OS/Call [1060]/DZ | - | - | 1,060.000 | call | Rheinmetall AG | - | 47.659% | 0.579 | -0.016 | 2.813 | 12/17/2027 | 0.010 | DZ Bank | ||
| DN3MGU | Rheinmetall AG/OS/Call [1060]/DZ | - | - | 1,060.000 | call | Rheinmetall AG | - | 47.358% | 0.570 | -0.017 | 3.057 | 09/17/2027 | 0.010 | DZ Bank | ||
| HT1TQU | Rheinmetall AG/OS/Call [1060]/HSBC | - | - | 1,060.000 | call | Rheinmetall AG | - | 49.078% | 0.509 | -0.032 | 4.790 | 12/16/2026 | 0.010 | HSBC | ||
| HT2DRY | Rheinmetall AG/OS/Call [1060]/HSBC | - | - | 1,060.000 | call | Rheinmetall AG | - | 48.015% | 0.548 | -0.020 | 3.390 | 06/16/2027 | 0.010 | HSBC |