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| MR0X78 |  | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | 43.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR0X7A | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | 43.500 | 8.385% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR33GY | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 34.205% | 0.610 | -0.003 | 3.077 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3NRY | | Fresenius SE & Co. KGaA/OS/Call [41]/MS | - | - | 41.000 | call | Fresenius SE & Co. KGaA | 46.000 | 5.386% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ9FFH | Fresenius SE & Co. KGaA/OS/Call [41]/SOC | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 30.272% | 0.748 | -0.012 | 8.230 | 09/18/2026 | 0.100 | Société Générale | ||
| SX033L | Fresenius SE & Co. KGaA/OS/Call [41]/SOC | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 30.966% | 0.643 | -0.008 | 6.124 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6GDA | Fresenius SE & Co. KGaA/OS/Call [41]/SOC | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 31.148% | 0.639 | -0.007 | 4.983 | 03/19/2027 | 0.100 | Société Générale | ||
| FA7EKE | Fresenius SE & Co. KGaA/OS/Call [41]/SOC | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 32.955% | 0.602 | -0.005 | 4.300 | 06/18/2027 | 0.100 | Société Générale | ||
| FE48HE | Fresenius SE & Co. KGaA/OS/Call [41]/SOC | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 31.577% | 0.612 | -0.005 | 3.976 | 09/17/2027 | 0.100 | Société Générale | ||
| FE48HH | Fresenius SE & Co. KGaA/OS/Call [41]/SOC | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 31.194% | 0.619 | -0.004 | 3.686 | 12/17/2027 | 0.100 | Société Générale | ||
| FE48HP | Fresenius SE & Co. KGaA/OS/Call [41]/SOC | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 32.809% | 0.608 | -0.003 | 3.179 | 06/16/2028 | 0.100 | Société Générale | ||
| FE48HL | Fresenius SE & Co. KGaA/OS/Call [41]/SOC | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 31.121% | 0.626 | -0.004 | 3.439 | 03/17/2028 | 0.100 | Société Générale | ||
| FE5M4L | Fresenius SE & Co. KGaA/OS/Call [41]/SOC | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 33.703% | 0.618 | -0.003 | 2.944 | 09/15/2028 | 0.100 | Société Générale | ||
| VK8JJ5 | | Fresenius SE & Co. KGaA/OS/Call [41]/VONT | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 31.464% | 0.642 | -0.086 | 6.047 | 12/18/2026 | 1.000 | Vontobel | |
| VY2LHL | | Fresenius SE & Co. KGaA/OS/Call [41]/VONT | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 33.443% | 0.665 | -0.141 | 8.526 | 09/18/2026 | 1.000 | Vontobel | |
| VY2Q5N | | Fresenius SE & Co. KGaA/OS/Call [41]/VONT | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 35.666% | 0.637 | -0.047 | 3.263 | 12/17/2027 | 1.000 | Vontobel | |
| VY2Q5S | | Fresenius SE & Co. KGaA/OS/Call [41]/VONT | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 31.000% | 0.640 | -0.068 | 5.002 | 03/19/2027 | 1.000 | Vontobel | |
| VY2Q5R | | Fresenius SE & Co. KGaA/OS/Call [41]/VONT | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 33.931% | 0.602 | -0.052 | 4.198 | 06/18/2027 | 1.000 | Vontobel | |
| VY5V8M | | Fresenius SE & Co. KGaA/OS/Call [41]/VONT | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | 23.162 | 06/16/2028 | 1.000 | Vontobel | |
| VY6KG6 | | Fresenius SE & Co. KGaA/OS/Call [41]/VONT | - | - | 41.000 | call | Fresenius SE & Co. KGaA | - | 36.819% | 0.689 | -0.211 | 10.321 | 08/21/2026 | 1.000 | Vontobel | |
| GU7M41 | Fresenius SE & Co. KGaA/OS/Call [42,5]/GOLDS | - | - | 42.500 | call | Fresenius SE & Co. KGaA | 50.000 | 37.885% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU7M50 | Fresenius SE & Co. KGaA/OS/Call [42,5]/GOLDS | - | - | 42.500 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| JY1MSJ | Fresenius SE & Co. KGaA/OS/Call [42,5]/JPMD | - | - | 42.500 | call | Fresenius SE & Co. KGaA | - | 29.013% | 0.573 | -0.008 | 7.014 | 12/18/2026 | 0.100 | JP Morgan | ||
| PL8XUD | | Fresenius SE & Co. KGaA/OS/Call [42]/BNP | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.947% | 0.647 | -0.009 | 6.061 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3VKY | | Fresenius SE & Co. KGaA/OS/Call [42]/BNP | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 34.032% | 0.595 | -0.015 | 9.107 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ8A38 | | Fresenius SE & Co. KGaA/OS/Call [42]/BNP | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 47.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ90EY | | Fresenius SE & Co. KGaA/OS/Call [42]/BNP | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 31.623% | 0.628 | -0.007 | 4.975 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0D39 | | Fresenius SE & Co. KGaA/OS/Call [42]/BNP | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 32.690% | 0.606 | -0.005 | 4.300 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK173H | | Fresenius SE & Co. KGaA/OS/Call [42]/BNP | - | - | 42.000 | call | Fresenius SE & Co. KGaA | 47.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK9UQZ | | Fresenius SE & Co. KGaA/OS/Call [42]/BNP | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.984% | 0.595 | -0.004 | 3.802 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM4R16 | | Fresenius SE & Co. KGaA/OS/Call [42]/BNP | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 37.828% | 0.601 | -0.024 | 11.200 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM51FH | | Fresenius SE & Co. KGaA/OS/Call [42]/BNP | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 32.928% | 0.589 | -0.003 | 3.233 | 06/16/2028 | 0.100 | BNP Paribas | |
| DY13CG | Fresenius SE & Co. KGaA/OS/Call [42]/DZ | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 28.502% | 0.598 | -0.008 | 6.929 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY92RG | Fresenius SE & Co. KGaA/OS/Call [42]/DZ | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.820% | 0.570 | -0.005 | 4.698 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0SE5 | Fresenius SE & Co. KGaA/OS/Call [42]/DZ | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 29.433% | 0.602 | -0.013 | 10.323 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0USV | Fresenius SE & Co. KGaA/OS/Call [42]/DZ | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 28.283% | 0.604 | -0.006 | 5.625 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1GMM | Fresenius SE & Co. KGaA/OS/Call [42]/DZ | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 29.414% | 0.593 | -0.004 | 3.969 | 12/17/2027 | 0.100 | DZ Bank | ||
| DN3QT6 | Fresenius SE & Co. KGaA/OS/Call [42]/DZ | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 29.095% | 0.583 | -0.004 | 4.382 | 09/17/2027 | 0.100 | DZ Bank | ||
| GW3TKH | Fresenius SE & Co. KGaA/OS/Call [42]/GOLDS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 34.670% | 0.575 | -0.005 | 4.245 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW3TKP | Fresenius SE & Co. KGaA/OS/Call [42]/GOLDS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 35.127% | 0.595 | -0.010 | 5.794 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4K8U | Fresenius SE & Co. KGaA/OS/Call [42]/GOLDS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 33.867% | 0.626 | -0.008 | 4.706 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW9AB9 | Fresenius SE & Co. KGaA/OS/Call [42]/GOLDS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 32.499% | 0.597 | -0.014 | 9.477 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GN04VU | Fresenius SE & Co. KGaA/OS/Call [42]/GOLDS | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.984% | 0.595 | -0.004 | 3.802 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| HS3RZN | Fresenius SE & Co. KGaA/OS/Call [42]/HSBC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 29.670% | 0.597 | -0.008 | 6.735 | 12/16/2026 | 0.100 | HSBC | ||
| HT57N8 | Fresenius SE & Co. KGaA/OS/Call [42]/HSBC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.290% | 0.569 | -0.005 | 4.783 | 06/16/2027 | 0.100 | HSBC | ||
| HM3XRL | Fresenius SE & Co. KGaA/OS/Call [42]/HSBC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 30.017% | 0.602 | -0.014 | 10.312 | 09/16/2026 | 0.100 | HSBC | ||
| HM3XRN | Fresenius SE & Co. KGaA/OS/Call [42]/HSBC | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 27.663% | 0.604 | -0.006 | 5.753 | 03/17/2027 | 0.100 | HSBC | ||
| JE63ER | Fresenius SE & Co. KGaA/OS/Call [42]/JPMD | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 29.031% | 0.652 | -0.008 | 6.376 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE76R0 | Fresenius SE & Co. KGaA/OS/Call [42]/JPMD | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 29.433% | 0.602 | -0.013 | 10.323 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE9TPT | Fresenius SE & Co. KGaA/OS/Call [42]/JPMD | - | - | 42.000 | call | Fresenius SE & Co. KGaA | - | 33.384% | 0.573 | -0.005 | 4.385 | 06/18/2027 | 0.100 | JP Morgan |