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| PM4NE8 |  | RENK Group AG/OS/Call [48]/BNP | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM4NEU | | RENK Group AG/OS/Call [48]/BNP | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM4NFE | | RENK Group AG/OS/Call [48]/BNP | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| GU7XS6 | RENK Group AG/OS/Call [48]/GOLDS | - | - | 48.000 | call | RENK Group AG | 58.000 | 57.086% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU7XSP | RENK Group AG/OS/Call [48]/GOLDS | - | - | 48.000 | call | RENK Group AG | 53.000 | 62.174% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU7XSR | RENK Group AG/OS/Call [48]/GOLDS | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU7XST | RENK Group AG/OS/Call [48]/GOLDS | - | - | 48.000 | call | RENK Group AG | 58.000 | 59.943% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW4K2L | RENK Group AG/OS/Call [48]/GOLDS | - | - | 48.000 | call | RENK Group AG | - | 58.887% | 0.502 | -0.016 | 4.124 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW6R1Q | RENK Group AG/OS/Call [48]/GOLDS | - | - | 48.000 | call | RENK Group AG | - | 59.052% | 0.542 | -0.013 | 3.297 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HM0BZC | RENK Group AG/OS/Call [48]/HSBC | - | - | 48.000 | call | RENK Group AG | - | 62.373% | 0.428 | -0.028 | 6.333 | 09/16/2026 | 0.100 | HSBC | ||
| HM0HQD | RENK Group AG/OS/Call [48]/HSBC | - | - | 48.000 | call | RENK Group AG | - | 59.289% | 0.502 | -0.017 | 4.124 | 12/16/2026 | 0.100 | HSBC | ||
| HM0HQE | RENK Group AG/OS/Call [48]/HSBC | - | - | 48.000 | call | RENK Group AG | - | 59.572% | 0.556 | -0.011 | 2.870 | 06/16/2027 | 0.100 | HSBC | ||
| HM3XT2 | RENK Group AG/OS/Call [48]/HSBC | - | - | 48.000 | call | RENK Group AG | - | 57.738% | 0.532 | -0.013 | 3.392 | 03/17/2027 | 0.100 | HSBC | ||
| JE3W6F | RENK Group AG/OS/Call [48]/JPM | - | - | 48.000 | call | RENK Group AG | - | 66.771% | 0.561 | -0.015 | 2.963 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY115B | RENK Group AG/OS/Call [48]/JPMD | - | - | 48.000 | call | RENK Group AG | - | 65.932% | 0.519 | -0.018 | 3.713 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY09J3 | RENK Group AG/OS/Call [48]/JPMD | - | - | 48.000 | call | RENK Group AG | - | 69.801% | 0.450 | -0.031 | 5.543 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY0MQV | RENK Group AG/OS/Call [48]/JPMD | - | - | 48.000 | call | RENK Group AG | - | 68.514% | 0.580 | -0.012 | 2.547 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY1MS4 | RENK Group AG/OS/Call [48]/JPMD | - | - | 48.000 | call | RENK Group AG | - | 77.137% | 0.410 | -0.047 | 6.994 | 08/21/2026 | 0.100 | JP Morgan | ||
| MM253F | | RENK Group AG/OS/Call [48]/MS | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM25ZW | | RENK Group AG/OS/Call [48]/MS | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM8H2L | | RENK Group AG/OS/Call [48]/MS | - | - | 48.000 | call | RENK Group AG | - | - | 1.000 | 0.000 | -12.260 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM8H2K | | RENK Group AG/OS/Call [48]/MS | - | - | 48.000 | call | RENK Group AG | - | - | 1.000 | 0.000 | -12.260 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM8J4K | | RENK Group AG/OS/Call [48]/MS | - | - | 48.000 | call | RENK Group AG | - | 62.702% | 0.432 | -0.028 | 6.185 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM8J4L | | RENK Group AG/OS/Call [48]/MS | - | - | 48.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM9125 | | RENK Group AG/OS/Call [48]/MS | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM91C0 | | RENK Group AG/OS/Call [48]/MS | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN49J1 | | RENK Group AG/OS/Call [48]/MS | - | - | 48.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.020 | Morgan Stanley | |
| MN49J5 | | RENK Group AG/OS/Call [48]/MS | - | - | 48.000 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.020 | Morgan Stanley | |
| MN4MT4 | | RENK Group AG/OS/Call [48]/MS | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN6PKQ | | RENK Group AG/OS/Call [48]/MS | - | - | 48.000 | call | RENK Group AG | - | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| FD48ET | RENK Group AG/OS/Call [48]/SOC | - | - | 48.000 | call | RENK Group AG | - | 61.497% | 0.418 | -0.026 | 6.337 | 09/18/2026 | 0.100 | Société Générale | ||
| FD48EY | RENK Group AG/OS/Call [48]/SOC | - | - | 48.000 | call | RENK Group AG | - | 60.256% | 0.497 | -0.017 | 4.055 | 12/18/2026 | 0.100 | Société Générale | ||
| FE5A9Q | RENK Group AG/OS/Call [48]/SOC | - | - | 48.000 | call | RENK Group AG | - | 63.632% | 0.567 | -0.011 | 2.708 | 06/18/2027 | 0.100 | Société Générale | ||
| FE5A9E | RENK Group AG/OS/Call [48]/SOC | - | - | 48.000 | call | RENK Group AG | - | 61.853% | 0.549 | -0.014 | 3.165 | 03/19/2027 | 0.100 | Société Générale | ||
| UQ6RFE | RENK Group AG/OS/Call [48]/UBS | - | - | 48.000 | call | RENK Group AG | 55.000 | 122.917% | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ7EKE | RENK Group AG/OS/Call [48]/UBS | - | - | 48.000 | call | RENK Group AG | 55.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA33GU | RENK Group AG/OS/Call [48]/UBS | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA3TGU | RENK Group AG/OS/Call [48]/UBS | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA4PKR | RENK Group AG/OS/Call [48]/UBS | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| UN4N61 | | RENK Group AG/OS/Call [48]/UniCredit | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN6H7Y | | RENK Group AG/OS/Call [48]/UniCredit | - | - | 48.000 | call | RENK Group AG | 53.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| MM8H2R | | RENK Group AG/OS/Call [49,5]/MS | - | - | 49.500 | call | RENK Group AG | - | - | 1.000 | 0.000 | -8.668 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM8H2S | | RENK Group AG/OS/Call [49,5]/MS | - | - | 49.500 | call | RENK Group AG | - | 60.110% | 0.587 | -0.009 | 2.389 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM8J4V | | RENK Group AG/OS/Call [49,5]/MS | - | - | 49.500 | call | RENK Group AG | - | 58.431% | 0.460 | -0.016 | 4.308 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM8J4W | | RENK Group AG/OS/Call [49,5]/MS | - | - | 49.500 | call | RENK Group AG | - | 62.245% | 0.383 | -0.026 | 6.542 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6PCT | | RENK Group AG/OS/Call [49,5]/MS | - | - | 49.500 | call | RENK Group AG | - | 58.157% | 0.508 | -0.013 | 3.439 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK9WTU | | RENK Group AG/OS/Call [49]/BNP | - | - | 49.000 | call | RENK Group AG | - | 64.435% | 0.405 | -0.028 | 6.206 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9WVH | | RENK Group AG/OS/Call [49]/BNP | - | - | 49.000 | call | RENK Group AG | - | 61.899% | 0.489 | -0.017 | 4.014 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5BWZ | | RENK Group AG/OS/Call [49]/BNP | - | - | 49.000 | call | RENK Group AG | - | 60.740% | 0.530 | -0.013 | 3.266 | 03/19/2027 | 0.100 | BNP Paribas | |
| GU7XRK | RENK Group AG/OS/Call [49]/GOLDS | - | - | 49.000 | call | RENK Group AG | 54.000 | - | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs |