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| PK412N |  | Bayerische Motoren Werke AG/OS/Call [135]/BNP | - | - | 135.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.743 | 12/17/2027 | 0.100 | BNP Paribas | |
| GW4WH2 | Bayerische Motoren Werke AG/OS/Call [135]/GOLDS | - | - | 135.000 | call | Bayerische Motoren Werke AG | - | 72.538% | 0.057 | -0.007 | 5.945 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| HG7S6L | Bayerische Motoren Werke AG/OS/Call [135]/HSBC | - | - | 135.000 | call | Bayerische Motoren Werke AG | - | 38.266% | 0.040 | -0.001 | 6.159 | 12/15/2027 | 0.100 | HSBC | ||
| HS3RU0 | Bayerische Motoren Werke AG/OS/Call [135]/HSBC | - | - | 135.000 | call | Bayerische Motoren Werke AG | - | 35.765% | 0.072 | -0.001 | 4.739 | 12/13/2028 | 0.100 | HSBC | ||
| HS6GDT | Bayerische Motoren Werke AG/OS/Call [135]/HSBC | - | - | 135.000 | call | Bayerische Motoren Werke AG | - | 42.828% | 0.021 | -0.001 | 7.147 | 06/16/2027 | 0.100 | HSBC | ||
| VJ0Q0Q | | Bayerische Motoren Werke AG/OS/Call [135]/VONT | - | - | 135.000 | call | Bayerische Motoren Werke AG | - | 65.165% | 0.035 | -0.004 | 6.959 | 12/18/2026 | 0.100 | Vontobel | |
| VJ0050 | | Bayerische Motoren Werke AG/OS/Call [135]/VONT | - | - | 135.000 | call | Bayerische Motoren Werke AG | - | 46.259% | 0.032 | -0.002 | 6.423 | 06/18/2027 | 0.100 | Vontobel | |
| VJ1JQR | | Bayerische Motoren Werke AG/OS/Call [135]/VONT | - | - | 135.000 | call | Bayerische Motoren Werke AG | - | 36.915% | 0.034 | -0.001 | 6.451 | 12/17/2027 | 0.100 | Vontobel | |
| MM2SBN | | Bayerische Motoren Werke AG/OS/Call [136]/MS | - | - | 136.000 | call | Bayerische Motoren Werke AG | - | 52.883% | 0.057 | -0.003 | 5.382 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2SBR | | Bayerische Motoren Werke AG/OS/Call [136]/MS | - | - | 136.000 | call | Bayerische Motoren Werke AG | - | 69.107% | 0.045 | -0.006 | 6.410 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM9CWS | | Bayerische Motoren Werke AG/OS/Call [136]/MS | - | - | 136.000 | call | Bayerische Motoren Werke AG | - | 110.643% | 0.044 | -0.013 | 6.393 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9VXC | | Bayerische Motoren Werke AG/OS/Call [136]/MS | - | - | 136.000 | call | Bayerische Motoren Werke AG | - | 47.792% | 0.092 | -0.003 | 4.574 | 12/17/2027 | 0.100 | Morgan Stanley | |
| SU28D0 | Bayerische Motoren Werke AG/OS/Call [136]/SOC | - | - | 136.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.734 | 12/17/2027 | 0.100 | Société Générale | ||
| PK412M | | Bayerische Motoren Werke AG/OS/Call [138]/BNP | - | - | 138.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.716 | 12/17/2027 | 0.100 | BNP Paribas | |
| MM9CWU | | Bayerische Motoren Werke AG/OS/Call [138]/MS | - | - | 138.000 | call | Bayerische Motoren Werke AG | - | 69.983% | 0.044 | -0.006 | 6.351 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM9CWT | | Bayerische Motoren Werke AG/OS/Call [138]/MS | - | - | 138.000 | call | Bayerische Motoren Werke AG | - | 53.522% | 0.057 | -0.003 | 5.334 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM9CWV | | Bayerische Motoren Werke AG/OS/Call [138]/MS | - | - | 138.000 | call | Bayerische Motoren Werke AG | - | 112.103% | 0.044 | -0.013 | 6.330 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9VXD | | Bayerische Motoren Werke AG/OS/Call [138]/MS | - | - | 138.000 | call | Bayerische Motoren Werke AG | - | 48.248% | 0.091 | -0.003 | 4.549 | 12/17/2027 | 0.100 | Morgan Stanley | |
| PK412L | | Bayerische Motoren Werke AG/OS/Call [140]/BNP | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.698 | 12/17/2027 | 0.100 | BNP Paribas | |
| GV19XA | Bayerische Motoren Werke AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | 74.874% | 0.056 | -0.007 | 5.808 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV9FB0 | Bayerische Motoren Werke AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | 55.092% | 0.060 | -0.003 | 5.167 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU40M7 | Bayerische Motoren Werke AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | 118.308% | 0.052 | -0.016 | 5.903 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8H43 | Bayerische Motoren Werke AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Bayerische Motoren Werke AG | 170.000 | 61.693% | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GV9N7U | Bayerische Motoren Werke AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | 45.328% | 0.074 | -0.003 | 4.935 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4YY6 | Bayerische Motoren Werke AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | 59.544% | 0.059 | -0.005 | 5.723 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HG7S6M | Bayerische Motoren Werke AG/OS/Call [140]/HSBC | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | 38.156% | 0.033 | -0.001 | 6.297 | 12/15/2027 | 0.100 | HSBC | ||
| HS3RU1 | Bayerische Motoren Werke AG/OS/Call [140]/HSBC | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | 36.130% | 0.070 | -0.001 | 4.717 | 12/13/2028 | 0.100 | HSBC | ||
| HM0PL5 | Bayerische Motoren Werke AG/OS/Call [140]/HSBC | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | 38.822% | 0.123 | -0.002 | 3.537 | 12/19/2029 | 0.100 | HSBC | ||
| SU28D1 | Bayerische Motoren Werke AG/OS/Call [140]/SOC | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.698 | 12/17/2027 | 0.100 | Société Générale | ||
| UG85CL | | Bayerische Motoren Werke AG/OS/Call [140]/UniCredit | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.698 | 06/16/2027 | 0.100 | Unicredit | |
| VJ01FX | | Bayerische Motoren Werke AG/OS/Call [140]/VONT | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | 47.719% | 0.032 | -0.002 | 6.269 | 06/18/2027 | 0.100 | Vontobel | |
| VJ1JQQ | | Bayerische Motoren Werke AG/OS/Call [140]/VONT | - | - | 140.000 | call | Bayerische Motoren Werke AG | - | 37.864% | 0.032 | -0.001 | 6.346 | 12/17/2027 | 0.100 | Vontobel | |
| HG7S6N | Bayerische Motoren Werke AG/OS/Call [145]/HSBC | - | - | 145.000 | call | Bayerische Motoren Werke AG | - | 39.470% | 0.033 | -0.001 | 6.116 | 12/15/2027 | 0.100 | HSBC | ||
| HS3RU2 | Bayerische Motoren Werke AG/OS/Call [145]/HSBC | - | - | 145.000 | call | Bayerische Motoren Werke AG | - | 36.441% | 0.061 | -0.001 | 4.765 | 12/13/2028 | 0.100 | HSBC | ||
| VJ01F0 | | Bayerische Motoren Werke AG/OS/Call [145]/VONT | - | - | 145.000 | call | Bayerische Motoren Werke AG | - | 49.106% | 0.031 | -0.002 | 6.131 | 06/18/2027 | 0.100 | Vontobel | |
| VJ1JQP | | Bayerische Motoren Werke AG/OS/Call [145]/VONT | - | - | 145.000 | call | Bayerische Motoren Werke AG | - | 38.995% | 0.031 | -0.001 | 6.201 | 12/17/2027 | 0.100 | Vontobel | |
| GU1T3A | Bayerische Motoren Werke AG/OS/Call [150]/GOLDS | - | - | 150.000 | call | Bayerische Motoren Werke AG | - | 57.537% | 0.056 | -0.003 | 5.033 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU1T3B | Bayerische Motoren Werke AG/OS/Call [150]/GOLDS | - | - | 150.000 | call | Bayerische Motoren Werke AG | - | 78.962% | 0.052 | -0.007 | 5.599 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU4SRG | Bayerische Motoren Werke AG/OS/Call [150]/GOLDS | - | - | 150.000 | call | Bayerische Motoren Werke AG | - | 125.243% | 0.050 | -0.016 | 5.659 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU8XQK | Bayerische Motoren Werke AG/OS/Call [150]/GOLDS | - | - | 150.000 | call | Bayerische Motoren Werke AG | - | 48.029% | 0.069 | -0.003 | 4.756 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| HG8C07 | Bayerische Motoren Werke AG/OS/Call [150]/HSBC | - | - | 150.000 | call | Bayerische Motoren Werke AG | - | 39.908% | 0.030 | -0.001 | 6.120 | 12/15/2027 | 0.100 | HSBC | ||
| HS3RU3 | Bayerische Motoren Werke AG/OS/Call [150]/HSBC | - | - | 150.000 | call | Bayerische Motoren Werke AG | - | 36.514% | 0.054 | -0.001 | 4.816 | 12/13/2028 | 0.100 | HSBC | ||
| HM0PL6 | Bayerische Motoren Werke AG/OS/Call [150]/HSBC | - | - | 150.000 | call | Bayerische Motoren Werke AG | - | 38.804% | 0.105 | -0.002 | 3.621 | 12/19/2029 | 0.100 | HSBC | ||
| SU9LG2 | Bayerische Motoren Werke AG/OS/Call [150]/SOC | - | - | 150.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.623 | 12/17/2027 | 0.100 | Société Générale | ||
| SU9LG1 | Bayerische Motoren Werke AG/OS/Call [150]/SOC | - | - | 150.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | Société Générale | ||
| UN2W5A | | Bayerische Motoren Werke AG/OS/Call [150]/UniCredit | - | - | 150.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -0.623 | 12/15/2027 | 0.100 | Unicredit | |
| VJ1JQN | | Bayerische Motoren Werke AG/OS/Call [150]/VONT | - | - | 150.000 | call | Bayerische Motoren Werke AG | - | 40.054% | 0.031 | -0.001 | 6.074 | 12/17/2027 | 0.100 | Vontobel | |
| HG8C08 | Bayerische Motoren Werke AG/OS/Call [155]/HSBC | - | - | 155.000 | call | Bayerische Motoren Werke AG | - | 39.762% | 0.025 | -0.001 | 6.239 | 12/15/2027 | 0.100 | HSBC | ||
| HS3RU4 | Bayerische Motoren Werke AG/OS/Call [155]/HSBC | - | - | 155.000 | call | Bayerische Motoren Werke AG | - | 36.714% | 0.050 | -0.001 | 4.841 | 12/13/2028 | 0.100 | HSBC | ||
| VJ1MBD | | Bayerische Motoren Werke AG/OS/Call [155]/VONT | - | - | 155.000 | call | Bayerische Motoren Werke AG | - | 41.076% | 0.030 | -0.001 | 5.957 | 12/17/2027 | 0.100 | Vontobel |