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| MN4RS0 |  | Zalando SE/OS/Call [23,25]/MS | - | - | 23.250 | call | Zalando SE | - | 68.541% | 0.754 | -0.005 | 1.759 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN4STE | | Zalando SE/OS/Call [23,25]/MS | - | - | 23.250 | call | Zalando SE | - | 53.759% | 0.732 | -0.005 | 2.607 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4STG | | Zalando SE/OS/Call [23,25]/MS | - | - | 23.250 | call | Zalando SE | - | 54.727% | 0.750 | -0.008 | 3.375 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4STF | | Zalando SE/OS/Call [23,25]/MS | - | - | 23.250 | call | Zalando SE | - | 59.070% | 0.739 | -0.005 | 2.112 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4STH | | Zalando SE/OS/Call [23,25]/MS | - | - | 23.250 | call | Zalando SE | - | 60.566% | 0.797 | -0.012 | 4.287 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6P4S | | Zalando SE/OS/Call [23,25]/MS | - | - | 23.250 | call | Zalando SE | - | 54.544% | 0.735 | -0.006 | 2.881 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK33D1 | | Zalando SE/OS/Call [23,5]/BNP | - | - | 23.500 | call | Zalando SE | - | 50.347% | 0.749 | -0.007 | 3.606 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK33DP | | Zalando SE/OS/Call [23,5]/BNP | - | - | 23.500 | call | Zalando SE | - | 56.625% | 0.795 | -0.012 | 4.546 | 09/18/2026 | 0.100 | BNP Paribas | |
| MM2BCB | | Zalando SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Zalando SE | - | 54.124% | 0.725 | -0.006 | 2.616 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2BCC | | Zalando SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Zalando SE | - | 58.249% | 0.733 | -0.005 | 2.141 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2BRJ | | Zalando SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Zalando SE | - | 53.924% | 0.742 | -0.008 | 3.450 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM6TH7 | | Zalando SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Zalando SE | - | 59.836% | 0.786 | -0.013 | 4.402 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN24N8 | | Zalando SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Zalando SE | - | 66.151% | 0.752 | -0.004 | 1.794 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN4MBJ | | Zalando SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Zalando SE | 26.000 | 20.975% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4MBK | | Zalando SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Zalando SE | 26.000 | 18.004% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4MBL | | Zalando SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Zalando SE | 26.000 | 13.296% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4NBX | | Zalando SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Zalando SE | 26.000 | 25.139% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4NBW | | Zalando SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Zalando SE | 26.000 | 32.080% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN67XZ | | Zalando SE/OS/Call [23,5]/MS | - | - | 23.500 | call | Zalando SE | - | 53.723% | 0.728 | -0.006 | 2.938 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UQ1R40 | Zalando SE/OS/Call [23,5]/UBS | - | - | 23.500 | call | Zalando SE | - | 53.303% | 0.806 | -0.011 | 4.704 | 09/18/2026 | 0.100 | UBS | ||
| UQ1V0V | Zalando SE/OS/Call [23,5]/UBS | - | - | 23.500 | call | Zalando SE | - | 50.347% | 0.749 | -0.007 | 3.606 | 12/18/2026 | 0.100 | UBS | ||
| UQ9V9W | Zalando SE/OS/Call [23,5]/UBS | - | - | 23.500 | call | Zalando SE | - | 48.357% | 0.729 | -0.005 | 2.817 | 06/18/2027 | 0.100 | UBS | ||
| UQ9GTE | Zalando SE/OS/Call [23,5]/UBS | - | - | 23.500 | call | Zalando SE | - | 48.248% | 0.735 | -0.006 | 3.152 | 03/19/2027 | 0.100 | UBS | ||
| WA0SZ7 | Zalando SE/OS/Call [23,5]/UBS | - | - | 23.500 | call | Zalando SE | - | 47.956% | 0.733 | -0.004 | 2.424 | 12/17/2027 | 0.100 | UBS | ||
| MN4RS1 | | Zalando SE/OS/Call [23,75]/MS | - | - | 23.750 | call | Zalando SE | - | 65.293% | 0.747 | -0.004 | 1.815 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN4STJ | | Zalando SE/OS/Call [23,75]/MS | - | - | 23.750 | call | Zalando SE | - | 53.321% | 0.718 | -0.006 | 2.662 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4STK | | Zalando SE/OS/Call [23,75]/MS | - | - | 23.750 | call | Zalando SE | - | 54.836% | 0.730 | -0.008 | 3.455 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4STM | | Zalando SE/OS/Call [23,75]/MS | - | - | 23.750 | call | Zalando SE | - | 58.376% | 0.728 | -0.005 | 2.149 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4STL | | Zalando SE/OS/Call [23,75]/MS | - | - | 23.750 | call | Zalando SE | - | 59.106% | 0.774 | -0.013 | 4.521 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6P4T | | Zalando SE/OS/Call [23,75]/MS | - | - | 23.750 | call | Zalando SE | - | 54.252% | 0.719 | -0.007 | 2.946 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PJ7M7Z | | Zalando SE/OS/Call [23]/BNP | - | - | 23.000 | call | Zalando SE | - | 57.719% | 0.818 | -0.011 | 4.316 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ7NB0 | | Zalando SE/OS/Call [23]/BNP | - | - | 23.000 | call | Zalando SE | - | 51.807% | 0.767 | -0.007 | 3.448 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK33D6 | | Zalando SE/OS/Call [23]/BNP | - | - | 23.000 | call | Zalando SE | - | 49.690% | 0.750 | -0.006 | 3.028 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK33EB | | Zalando SE/OS/Call [23]/BNP | - | - | 23.000 | call | Zalando SE | - | 49.343% | 0.745 | -0.004 | 2.349 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK7N8J | | Zalando SE/OS/Call [23]/BNP | - | - | 23.000 | call | Zalando SE | - | 49.799% | 0.742 | -0.005 | 2.716 | 06/18/2027 | 0.100 | BNP Paribas | |
| DU2DF8 | Zalando SE/OS/Call [23]/DZ | - | - | 23.000 | call | Zalando SE | - | 49.909% | 0.771 | -0.007 | 3.527 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU2DGA | Zalando SE/OS/Call [23]/DZ | - | - | 23.000 | call | Zalando SE | - | 48.595% | 0.744 | -0.005 | 2.759 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN0QDQ | Zalando SE/OS/Call [23]/DZ | - | - | 23.000 | call | Zalando SE | - | 48.266% | 0.753 | -0.006 | 3.084 | 03/19/2027 | 0.100 | DZ Bank | ||
| GU830B | Zalando SE/OS/Call [23]/GOLDS | - | - | 23.000 | call | Zalando SE | 28.000 | 32.350% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU8315 | Zalando SE/OS/Call [23]/GOLDS | - | - | 23.000 | call | Zalando SE | 28.000 | 36.897% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| HT9QRG | Zalando SE/OS/Call [23]/HSBC | - | - | 23.000 | call | Zalando SE | - | 51.296% | 0.844 | -0.009 | 4.630 | 09/16/2026 | 0.100 | HSBC | ||
| MM25UB | | Zalando SE/OS/Call [23]/MS | - | - | 23.000 | call | Zalando SE | 25.500 | 19.449% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM25UA | | Zalando SE/OS/Call [23]/MS | - | - | 23.000 | call | Zalando SE | 25.500 | 26.264% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2BRH | | Zalando SE/OS/Call [23]/MS | - | - | 23.000 | call | Zalando SE | - | 55.530% | 0.759 | -0.008 | 3.303 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2BC9 | | Zalando SE/OS/Call [23]/MS | - | - | 23.000 | call | Zalando SE | - | 54.526% | 0.738 | -0.005 | 2.564 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2BCA | | Zalando SE/OS/Call [23]/MS | - | - | 23.000 | call | Zalando SE | - | 58.924% | 0.744 | -0.005 | 2.104 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4P1Y | | Zalando SE/OS/Call [23]/MS | - | - | 23.000 | call | Zalando SE | 25.500 | 33.052% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM6TH6 | | Zalando SE/OS/Call [23]/MS | - | - | 23.000 | call | Zalando SE | - | 61.150% | 0.808 | -0.012 | 4.183 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM90GT | | Zalando SE/OS/Call [23]/MS | - | - | 23.000 | call | Zalando SE | 25.500 | 14.210% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN24N7 | | Zalando SE/OS/Call [23]/MS | - | - | 23.000 | call | Zalando SE | - | 66.169% | 0.759 | -0.004 | 1.781 | 06/16/2028 | 0.100 | Morgan Stanley |