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| VY1PG7 |  | Fresenius SE & Co. KGaA/OS/Call [44]/VONT | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 30.038% | 0.556 | -0.070 | 5.616 | 03/19/2027 | 1.000 | Vontobel | |
| VY5V8G | | Fresenius SE & Co. KGaA/OS/Call [44]/VONT | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | -101.326 | 06/16/2028 | 1.000 | Vontobel | |
| VY60BF | | Fresenius SE & Co. KGaA/OS/Call [44]/VONT | - | - | 44.000 | call | Fresenius SE & Co. KGaA | - | 35.400% | 0.489 | -0.227 | 13.304 | 08/21/2026 | 1.000 | Vontobel | |
| PL8XUB | | Fresenius SE & Co. KGaA/OS/Call [45]/BNP | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 31.130% | 0.493 | -0.009 | 7.155 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ1ZCS | | Fresenius SE & Co. KGaA/OS/Call [45]/BNP | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3VKW | | Fresenius SE & Co. KGaA/OS/Call [45]/BNP | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 33.922% | 0.442 | -0.015 | 10.705 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4S3H | | Fresenius SE & Co. KGaA/OS/Call [45]/BNP | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | 40.623% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ90EW | | Fresenius SE & Co. KGaA/OS/Call [45]/BNP | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 30.208% | 0.519 | -0.007 | 5.802 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0D37 | | Fresenius SE & Co. KGaA/OS/Call [45]/BNP | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 31.842% | 0.504 | -0.005 | 4.882 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK173V | | Fresenius SE & Co. KGaA/OS/Call [45]/BNP | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PK173P | | Fresenius SE & Co. KGaA/OS/Call [45]/BNP | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK8ZFM | | Fresenius SE & Co. KGaA/OS/Call [45]/BNP | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 30.655% | 0.540 | -0.004 | 4.053 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM51E6 | | Fresenius SE & Co. KGaA/OS/Call [45]/BNP | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 37.572% | 0.409 | -0.023 | 13.708 | 08/21/2026 | 0.100 | BNP Paribas | |
| PM51FF | | Fresenius SE & Co. KGaA/OS/Call [45]/BNP | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 32.266% | 0.543 | -0.004 | 3.430 | 06/16/2028 | 0.100 | BNP Paribas | |
| DY8PVT | Fresenius SE & Co. KGaA/OS/Call [45]/DZ | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.341% | 0.487 | -0.009 | 7.583 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU16RY | Fresenius SE & Co. KGaA/OS/Call [45]/DZ | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 31.002% | 0.432 | -0.014 | 11.765 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU2BUN | Fresenius SE & Co. KGaA/OS/Call [45]/DZ | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.998% | 0.498 | -0.005 | 5.165 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU9FGW | Fresenius SE & Co. KGaA/OS/Call [45]/DZ | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 28.082% | 0.514 | -0.007 | 6.216 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3XFW | Fresenius SE & Co. KGaA/OS/Call [45]/DZ | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 28.922% | 0.518 | -0.004 | 4.703 | 09/17/2027 | 0.100 | DZ Bank | ||
| DN3XFX | Fresenius SE & Co. KGaA/OS/Call [45]/DZ | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.168% | 0.535 | -0.004 | 4.237 | 12/17/2027 | 0.100 | DZ Bank | ||
| GU1YED | Fresenius SE & Co. KGaA/OS/Call [45]/GOLDS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 33.831% | 0.500 | -0.010 | 6.600 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU458V | Fresenius SE & Co. KGaA/OS/Call [45]/GOLDS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 36.842% | 0.451 | -0.016 | 9.827 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU5CNZ | Fresenius SE & Co. KGaA/OS/Call [45]/GOLDS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 33.694% | 0.510 | -0.006 | 4.631 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU7M45 | Fresenius SE & Co. KGaA/OS/Call [45]/GOLDS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 52.500 | 34.522% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU7M4B | Fresenius SE & Co. KGaA/OS/Call [45]/GOLDS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 52.500 | 44.310% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW3174 | Fresenius SE & Co. KGaA/OS/Call [45]/GOLDS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 31.440% | 0.552 | -0.004 | 3.919 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4AAW | Fresenius SE & Co. KGaA/OS/Call [45]/GOLDS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 32.061% | 0.539 | -0.007 | 5.393 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW4R6F | Fresenius SE & Co. KGaA/OS/Call [45]/GOLDS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 52.000 | - | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW4R6D | Fresenius SE & Co. KGaA/OS/Call [45]/GOLDS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 55.000 | 51.819% | - | - | - | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW7CXZ | Fresenius SE & Co. KGaA/OS/Call [45]/GOLDS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 41.660% | 0.422 | -0.026 | 12.269 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW8TAQ | Fresenius SE & Co. KGaA/OS/Call [45]/GOLDS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 30.336% | 0.546 | -0.003 | 3.585 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW9AGR | Fresenius SE & Co. KGaA/OS/Call [45]/GOLDS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 55.000 | - | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| HS3RZP | Fresenius SE & Co. KGaA/OS/Call [45]/HSBC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 28.648% | 0.484 | -0.008 | 7.818 | 12/16/2026 | 0.100 | HSBC | ||
| HS7W1Q | Fresenius SE & Co. KGaA/OS/Call [45]/HSBC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.487% | 0.496 | -0.005 | 5.266 | 06/16/2027 | 0.100 | HSBC | ||
| HT1TPE | Fresenius SE & Co. KGaA/OS/Call [45]/HSBC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 28.739% | 0.533 | -0.004 | 4.302 | 12/15/2027 | 0.100 | HSBC | ||
| HT8HZ0 | Fresenius SE & Co. KGaA/OS/Call [45]/HSBC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.506% | 0.424 | -0.013 | 12.636 | 09/16/2026 | 0.100 | HSBC | ||
| HM1RB8 | Fresenius SE & Co. KGaA/OS/Call [45]/HSBC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 30.605% | 0.560 | -0.003 | 3.211 | 12/13/2028 | 0.100 | HSBC | ||
| HM24WN | Fresenius SE & Co. KGaA/OS/Call [45]/HSBC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 27.498% | 0.512 | -0.006 | 6.368 | 03/17/2027 | 0.100 | HSBC | ||
| HM3JNK | Fresenius SE & Co. KGaA/OS/Call [45]/HSBC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 31.787% | 0.579 | -0.003 | 2.685 | 12/19/2029 | 0.100 | HSBC | ||
| HM4YKT | Fresenius SE & Co. KGaA/OS/Call [45]/HSBC | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 30.459% | 0.609 | -0.002 | 2.458 | 12/18/2030 | 0.100 | HSBC | ||
| JE9MDG | Fresenius SE & Co. KGaA/OS/Call [45]/JPMD | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.341% | 0.487 | -0.009 | 7.583 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE9TPV | Fresenius SE & Co. KGaA/OS/Call [45]/JPMD | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 32.462% | 0.506 | -0.005 | 4.795 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0EDY | Fresenius SE & Co. KGaA/OS/Call [45]/JPMD | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 30.208% | 0.519 | -0.007 | 5.802 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY2SCK | Fresenius SE & Co. KGaA/OS/Call [45]/JPMD | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.323% | 0.421 | -0.018 | 16.846 | 08/21/2026 | 0.100 | JP Morgan | ||
| MJ841S | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.341% | 0.487 | -0.009 | 7.583 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9GZ3 | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 30.619% | 0.500 | -0.005 | 5.066 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM242W | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4NWZ | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | 32.781% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM5073 | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | - | 29.141% | 0.459 | -0.013 | 12.012 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WW5 | | Fresenius SE & Co. KGaA/OS/Call [45]/MS | - | - | 45.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley |