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| DU2DFS | Siemens Energy AG/OS/Call [124]/DZ | - | - | 124.000 | call | Siemens Energy AG | - | 62.619% | 0.750 | -0.049 | 3.074 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU2DFT | Siemens Energy AG/OS/Call [124]/DZ | - | - | 124.000 | call | Siemens Energy AG | - | 58.933% | 0.731 | -0.031 | 2.450 | 06/18/2027 | 0.100 | DZ Bank | ||
| MM2SL8 |  | Siemens Energy AG/OS/Call [124]/MS | - | - | 124.000 | call | Siemens Energy AG | - | - | 1.000 | 0.000 | 6.086 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2SL9 | | Siemens Energy AG/OS/Call [124]/MS | - | - | 124.000 | call | Siemens Energy AG | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2SLA | | Siemens Energy AG/OS/Call [124]/MS | - | - | 124.000 | call | Siemens Energy AG | - | - | 1.000 | 0.000 | 6.086 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4JLE | | Siemens Energy AG/OS/Call [124]/MS | - | - | 124.000 | call | Siemens Energy AG | - | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| FA6F4K | Siemens Energy AG/OS/Call [124]/SOC | - | - | 124.000 | call | Siemens Energy AG | - | 71.607% | 0.790 | -0.082 | 3.867 | 09/18/2026 | 0.100 | Société Générale | ||
| FA6F4Q | Siemens Energy AG/OS/Call [124]/SOC | - | - | 124.000 | call | Siemens Energy AG | - | 64.636% | 0.747 | -0.050 | 3.013 | 12/18/2026 | 0.100 | Société Générale | ||
| UQ6P2Y | Siemens Energy AG/OS/Call [124]/UBS | - | - | 124.000 | call | Siemens Energy AG | 144.000 | 37.014% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7REK | Siemens Energy AG/OS/Call [124]/UBS | - | - | 124.000 | call | Siemens Energy AG | 144.000 | 35.969% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA5KJ4 | Siemens Energy AG/OS/Call [124]/UBS | - | - | 124.000 | call | Siemens Energy AG | 139.000 | 36.473% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA5KJ5 | Siemens Energy AG/OS/Call [124]/UBS | - | - | 124.000 | call | Siemens Energy AG | 139.000 | 34.637% | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA5VJ4 | Siemens Energy AG/OS/Call [124]/UBS | - | - | 124.000 | call | Siemens Energy AG | 139.000 | 35.537% | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| VH6JTX | | Siemens Energy AG/OS/Call [124]/VONT | - | - | 124.000 | call | Siemens Energy AG | - | 77.639% | 0.778 | -0.092 | 3.688 | 09/18/2026 | 0.100 | Vontobel | |
| VJ2LVZ | | Siemens Energy AG/OS/Call [124]/VONT | - | - | 124.000 | call | Siemens Energy AG | - | 66.981% | 0.744 | -0.052 | 2.946 | 12/18/2026 | 0.100 | Vontobel | |
| PJ2WRQ | | Siemens Energy AG/OS/Call [125]/BNP | - | - | 125.000 | call | Siemens Energy AG | - | 64.618% | 0.741 | -0.051 | 3.037 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WLW | | Siemens Energy AG/OS/Call [125]/BNP | - | - | 125.000 | call | Siemens Energy AG | - | 71.580% | 0.781 | -0.084 | 3.916 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ3XD5 | | Siemens Energy AG/OS/Call [125]/BNP | - | - | 125.000 | call | Siemens Energy AG | - | 58.256% | 0.736 | -0.025 | 2.132 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ8A3C | | Siemens Energy AG/OS/Call [125]/BNP | - | - | 125.000 | call | Siemens Energy AG | 135.000 | 32.469% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ91C3 | | Siemens Energy AG/OS/Call [125]/BNP | - | - | 125.000 | call | Siemens Energy AG | - | 62.437% | 0.726 | -0.038 | 2.648 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK019N | | Siemens Energy AG/OS/Call [125]/BNP | - | - | 125.000 | call | Siemens Energy AG | - | 56.200% | 0.751 | -0.018 | 1.832 | 12/15/2028 | 0.100 | BNP Paribas | |
| PK18J4 | | Siemens Energy AG/OS/Call [125]/BNP | - | - | 125.000 | call | Siemens Energy AG | 135.000 | 25.914% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK50R8 | | Siemens Energy AG/OS/Call [125]/BNP | - | - | 125.000 | call | Siemens Energy AG | - | 60.261% | 0.726 | -0.032 | 2.427 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8GET | | Siemens Energy AG/OS/Call [125]/BNP | - | - | 125.000 | call | Siemens Energy AG | 145.000 | 34.745% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK8GFH | | Siemens Energy AG/OS/Call [125]/BNP | - | - | 125.000 | call | Siemens Energy AG | 145.000 | 30.129% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK8GGD | | Siemens Energy AG/OS/Call [125]/BNP | - | - | 125.000 | call | Siemens Energy AG | 145.000 | 27.197% | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM1E23 | | Siemens Energy AG/OS/Call [125]/BNP | - | - | 125.000 | call | Siemens Energy AG | 145.000 | 25.268% | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| DU1XHV | Siemens Energy AG/OS/Call [125]/DZ | - | - | 125.000 | call | Siemens Energy AG | 140.000 | 33.340% | - | - | - | 06/18/2027 | 0.100 | DZ Bank | ||
| DU1XHU | Siemens Energy AG/OS/Call [125]/DZ | - | - | 125.000 | call | Siemens Energy AG | 140.000 | 37.878% | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU3Z4V | Siemens Energy AG/OS/Call [125]/DZ | - | - | 125.000 | call | Siemens Energy AG | - | 62.291% | 0.744 | -0.049 | 3.109 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU3Z4X | Siemens Energy AG/OS/Call [125]/DZ | - | - | 125.000 | call | Siemens Energy AG | - | 58.532% | 0.727 | -0.031 | 2.473 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU376T | Siemens Energy AG/OS/Call [125]/DZ | - | - | 125.000 | call | Siemens Energy AG | 140.000 | 41.263% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DU6N5X | Siemens Energy AG/OS/Call [125]/DZ | - | - | 125.000 | call | Siemens Energy AG | - | 57.726% | 0.736 | -0.025 | 2.145 | 12/17/2027 | 0.100 | DZ Bank | ||
| DU93G7 | Siemens Energy AG/OS/Call [125]/DZ | - | - | 125.000 | call | Siemens Energy AG | 140.000 | 35.159% | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN15DD | Siemens Energy AG/OS/Call [125]/DZ | - | - | 125.000 | call | Siemens Energy AG | 140.000 | 30.658% | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| GW1AYK | Siemens Energy AG/OS/Call [125]/GOLDS | - | - | 125.000 | call | Siemens Energy AG | - | 62.423% | 0.726 | -0.033 | 2.373 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW1B01 | Siemens Energy AG/OS/Call [125]/GOLDS | - | - | 125.000 | call | Siemens Energy AG | - | 62.724% | 0.732 | -0.030 | 2.173 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| GW1B2T | Siemens Energy AG/OS/Call [125]/GOLDS | - | - | 125.000 | call | Siemens Energy AG | - | 62.674% | 0.737 | -0.027 | 2.038 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW3SAF | Siemens Energy AG/OS/Call [125]/GOLDS | - | - | 125.000 | call | Siemens Energy AG | - | 60.667% | 0.737 | -0.023 | 1.975 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW4R0W | Siemens Energy AG/OS/Call [125]/GOLDS | - | - | 125.000 | call | Siemens Energy AG | - | 59.832% | 0.742 | -0.021 | 1.903 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HT2HTE | Siemens Energy AG/OS/Call [125]/HSBC | - | - | 125.000 | call | Siemens Energy AG | - | 57.149% | 0.735 | -0.025 | 2.161 | 12/15/2027 | 0.100 | HSBC | ||
| HT8HXX | Siemens Energy AG/OS/Call [125]/HSBC | - | - | 125.000 | call | Siemens Energy AG | - | 69.335% | 0.789 | -0.082 | 4.036 | 09/16/2026 | 0.100 | HSBC | ||
| MM23LY | | Siemens Energy AG/OS/Call [125]/MS | - | - | 125.000 | call | Siemens Energy AG | 135.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2CXE | | Siemens Energy AG/OS/Call [125]/MS | - | - | 125.000 | call | Siemens Energy AG | - | - | 1.000 | 0.000 | 6.346 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2CXD | | Siemens Energy AG/OS/Call [125]/MS | - | - | 125.000 | call | Siemens Energy AG | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2CXC | | Siemens Energy AG/OS/Call [125]/MS | - | - | 125.000 | call | Siemens Energy AG | - | - | 1.000 | 0.000 | 6.346 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4JLG | | Siemens Energy AG/OS/Call [125]/MS | - | - | 125.000 | call | Siemens Energy AG | - | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WSZ | | Siemens Energy AG/OS/Call [125]/MS | - | - | 125.000 | call | Siemens Energy AG | 135.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN1Z1M | | Siemens Energy AG/OS/Call [125]/MS | - | - | 125.000 | call | Siemens Energy AG | 135.000 | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1Z24 | | Siemens Energy AG/OS/Call [125]/MS | - | - | 125.000 | call | Siemens Energy AG | 135.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley |