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| VY9415 |  | Fresenius SE & Co. KGaA/OS/Call [46]/VONT | - | - | 46.000 | call | Fresenius SE & Co. KGaA | - | 34.652% | 0.316 | -0.193 | 16.405 | 08/21/2026 | 1.000 | Vontobel | |
| GU7M4E | Fresenius SE & Co. KGaA/OS/Call [47,5]/GOLDS | - | - | 47.500 | call | Fresenius SE & Co. KGaA | 55.000 | 32.984% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU7M58 | Fresenius SE & Co. KGaA/OS/Call [47,5]/GOLDS | - | - | 47.500 | call | Fresenius SE & Co. KGaA | 55.000 | 32.255% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| PJ8LFA | | Fresenius SE & Co. KGaA/OS/Call [47]/BNP | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 32.316% | 0.339 | -0.013 | 12.418 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33YA | | Fresenius SE & Co. KGaA/OS/Call [47]/BNP | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 29.743% | 0.419 | -0.008 | 8.018 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM5ASP | | Fresenius SE & Co. KGaA/OS/Call [47]/BNP | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 28.502% | 0.457 | -0.007 | 6.491 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM51E4 | | Fresenius SE & Co. KGaA/OS/Call [47]/BNP | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 38.047% | 0.267 | -0.019 | 15.909 | 08/21/2026 | 0.100 | BNP Paribas | |
| DU192C | Fresenius SE & Co. KGaA/OS/Call [47]/DZ | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 27.754% | 0.307 | -0.011 | 14.845 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU2JPS | Fresenius SE & Co. KGaA/OS/Call [47]/DZ | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 28.685% | 0.392 | -0.008 | 8.547 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU2JPU | Fresenius SE & Co. KGaA/OS/Call [47]/DZ | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 28.876% | 0.446 | -0.005 | 5.611 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU9FGD | Fresenius SE & Co. KGaA/OS/Call [47]/DZ | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 27.809% | 0.436 | -0.006 | 6.788 | 03/19/2027 | 0.100 | DZ Bank | ||
| HT8HZ2 | Fresenius SE & Co. KGaA/OS/Call [47]/HSBC | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 29.834% | 0.287 | -0.012 | 14.542 | 09/16/2026 | 0.100 | HSBC | ||
| JE9TPY | Fresenius SE & Co. KGaA/OS/Call [47]/JPMD | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 31.322% | 0.459 | -0.005 | 5.174 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0EE0 | Fresenius SE & Co. KGaA/OS/Call [47]/JPMD | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 29.962% | 0.447 | -0.007 | 6.287 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY10JN | Fresenius SE & Co. KGaA/OS/Call [47]/JPMD | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 28.685% | 0.392 | -0.008 | 8.547 | 12/18/2026 | 0.100 | JP Morgan | ||
| MJ8QWF | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 29.068% | 0.394 | -0.008 | 8.425 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9GZ5 | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 29.506% | 0.435 | -0.005 | 5.577 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM242Y | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47.000 | call | Fresenius SE & Co. KGaA | 52.000 | 34.732% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4NX1 | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47.000 | call | Fresenius SE & Co. KGaA | 52.000 | 31.638% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM5075 | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 31.294% | 0.303 | -0.012 | 13.438 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9WW7 | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47.000 | call | Fresenius SE & Co. KGaA | 52.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM9X1P | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 29.880% | 0.489 | -0.004 | 4.349 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN68BJ | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 27.809% | 0.436 | -0.006 | 6.788 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8T2D | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47.000 | call | Fresenius SE & Co. KGaA | 52.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR33H4 | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 32.307% | 0.506 | -0.004 | 3.552 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3NS4 | | Fresenius SE & Co. KGaA/OS/Call [47]/MS | - | - | 47.000 | call | Fresenius SE & Co. KGaA | 52.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ9FFP | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 30.747% | 0.329 | -0.012 | 13.156 | 09/18/2026 | 0.100 | Société Générale | ||
| SX033R | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 29.633% | 0.398 | -0.008 | 8.251 | 12/18/2026 | 0.100 | Société Générale | ||
| FA6GDD | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 28.520% | 0.440 | -0.007 | 6.613 | 03/19/2027 | 0.100 | Société Générale | ||
| FA7EKK | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 30.126% | 0.439 | -0.005 | 5.461 | 06/18/2027 | 0.100 | Société Générale | ||
| FD55ZX | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 28.885% | 0.484 | -0.004 | 4.492 | 12/17/2027 | 0.100 | Société Générale | ||
| FD55ZA | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 29.122% | 0.464 | -0.004 | 4.935 | 09/17/2027 | 0.100 | Société Générale | ||
| FE3FWV | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 28.894% | 0.502 | -0.004 | 4.129 | 03/17/2028 | 0.100 | Société Générale | ||
| FE3FXE | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 30.582% | 0.497 | -0.003 | 3.735 | 06/16/2028 | 0.100 | Société Générale | ||
| FE5M4S | Fresenius SE & Co. KGaA/OS/Call [47]/SOC | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 31.513% | 0.517 | -0.003 | 3.413 | 09/15/2028 | 0.100 | Société Générale | ||
| UR13C5 | | Fresenius SE & Co. KGaA/OS/Call [47]/UniCredit | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 32.900% | 0.259 | -0.017 | 18.736 | 08/19/2026 | 0.100 | Unicredit | |
| VK8JJ8 | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 29.346% | 0.396 | -0.081 | 8.338 | 12/18/2026 | 1.000 | Vontobel | |
| VH54QS | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 31.773% | 0.306 | -0.124 | 13.196 | 09/18/2026 | 1.000 | Vontobel | |
| VJ05FA | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 31.425% | 0.446 | -0.051 | 5.233 | 06/18/2027 | 1.000 | Vontobel | |
| VJ3SWV | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 31.392% | 0.507 | -0.045 | 4.106 | 12/17/2027 | 1.000 | Vontobel | |
| VY1PG6 | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 28.593% | 0.441 | -0.065 | 6.596 | 03/19/2027 | 1.000 | Vontobel | |
| VY5V8F | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | - | 1.000 | 0.000 | -14.667 | 06/16/2028 | 1.000 | Vontobel | |
| VY755X | | Fresenius SE & Co. KGaA/OS/Call [47]/VONT | - | - | 47.000 | call | Fresenius SE & Co. KGaA | - | 33.005% | 0.268 | -0.167 | 17.894 | 08/21/2026 | 1.000 | Vontobel | |
| PL83VW | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 29.962% | 0.378 | -0.008 | 8.316 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3VKU | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 33.667% | 0.265 | -0.012 | 13.110 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ8A39 | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48.000 | call | Fresenius SE & Co. KGaA | 53.000 | 35.329% | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ90EU | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 28.739% | 0.406 | -0.006 | 6.802 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0D35 | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 30.245% | 0.411 | -0.005 | 5.596 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK173J | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48.000 | call | Fresenius SE & Co. KGaA | 53.000 | 44.903% | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK8ZFK | | Fresenius SE & Co. KGaA/OS/Call [48]/BNP | - | - | 48.000 | call | Fresenius SE & Co. KGaA | - | 30.071% | 0.467 | -0.004 | 4.423 | 12/17/2027 | 0.100 | BNP Paribas |