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| PJ100P |  | Commerzbank AG/OS/Call [20]/BNP | - | - | 20.000 | call | Commerzbank AG | 23.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4R6L | | Commerzbank AG/OS/Call [20]/BNP | - | - | 20.000 | call | Commerzbank AG | 23.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R8T | | Commerzbank AG/OS/Call [20]/BNP | - | - | 20.000 | call | Commerzbank AG | 23.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ4S0D | | Commerzbank AG/OS/Call [20]/BNP | - | - | 20.000 | call | Commerzbank AG | 23.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PF1 | | Commerzbank AG/OS/Call [20]/BNP | - | - | 20.000 | call | Commerzbank AG | 30.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PF6 | | Commerzbank AG/OS/Call [20]/BNP | - | - | 20.000 | call | Commerzbank AG | 30.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK2PGP | | Commerzbank AG/OS/Call [20]/BNP | - | - | 20.000 | call | Commerzbank AG | 30.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PK2PGD | | Commerzbank AG/OS/Call [20]/BNP | - | - | 20.000 | call | Commerzbank AG | 30.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK2PGV | | Commerzbank AG/OS/Call [20]/BNP | - | - | 20.000 | call | Commerzbank AG | 30.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| DU0QRH | Commerzbank AG/OS/Call [20]/DZ | - | - | 20.000 | call | Commerzbank AG | 22.500 | 34.457% | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| GJ8V2A | Commerzbank AG/OS/Call [20]/GOLDS | - | - | 20.000 | call | Commerzbank AG | - | 57.856% | 0.969 | -0.030 | 2.079 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GV8NLS | Commerzbank AG/OS/Call [20]/GOLDS | - | - | 20.000 | call | Commerzbank AG | - | 59.257% | 0.908 | -0.025 | 1.915 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| HG8TGQ | Commerzbank AG/OS/Call [20]/HSBC | - | - | 20.000 | call | Commerzbank AG | - | 55.749% | 0.973 | -0.003 | 2.094 | 12/16/2026 | 0.100 | HSBC | ||
| HG8TH3 | Commerzbank AG/OS/Call [20]/HSBC | - | - | 20.000 | call | Commerzbank AG | - | 47.390% | 0.906 | -0.002 | 1.893 | 12/15/2027 | 0.100 | HSBC | ||
| HS6GE9 | Commerzbank AG/OS/Call [20]/HSBC | - | - | 20.000 | call | Commerzbank AG | - | 66.260% | 0.891 | -0.003 | 1.841 | 06/16/2027 | 0.100 | HSBC | ||
| SJ796S | Commerzbank AG/OS/Call [20]/SOC | - | - | 20.000 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| SJ796V | Commerzbank AG/OS/Call [20]/SOC | - | - | 20.000 | call | Commerzbank AG | - | 45.675% | 0.989 | -0.002 | 2.139 | 12/18/2026 | 0.100 | Société Générale | ||
| UP9HMA | Commerzbank AG/OS/Call [20]/UBS | - | - | 20.000 | call | Commerzbank AG | - | 60.731% | 0.964 | -0.034 | 2.062 | 12/18/2026 | 1.000 | UBS | ||
| VG3FK0 | | Commerzbank AG/OS/Call [20]/VONT | - | - | 20.000 | call | Commerzbank AG | - | 61.780% | 0.962 | -0.036 | 2.055 | 12/18/2026 | 1.000 | Vontobel | |
| VK9RPN | | Commerzbank AG/OS/Call [20]/VONT | - | - | 20.000 | call | Commerzbank AG | 21.000 | - | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VK9T6N | | Commerzbank AG/OS/Call [20]/VONT | - | - | 20.000 | call | Commerzbank AG | 22.000 | 28.623% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH5QQK | | Commerzbank AG/OS/Call [20]/VONT | - | - | 20.000 | call | Commerzbank AG | 24.000 | 49.869% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VH5QQU | | Commerzbank AG/OS/Call [20]/VONT | - | - | 20.000 | call | Commerzbank AG | 24.000 | 36.815% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH6CEG | | Commerzbank AG/OS/Call [20]/VONT | - | - | 20.000 | call | Commerzbank AG | 22.000 | 47.061% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VJ7MSL | | Commerzbank AG/OS/Call [20]/VONT | - | - | 20.000 | call | Commerzbank AG | 25.000 | 37.005% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VJ7MSW | | Commerzbank AG/OS/Call [20]/VONT | - | - | 20.000 | call | Commerzbank AG | 25.000 | 48.825% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VY0P9S | | Commerzbank AG/OS/Call [20]/VONT | - | - | 20.000 | call | Commerzbank AG | 25.000 | 33.791% | - | - | - | 03/19/2027 | 1.000 | Vontobel | |
| VY9AV8 | | Commerzbank AG/OS/Call [20]/VONT | - | - | 20.000 | call | Commerzbank AG | 25.000 | 32.076% | - | - | - | 06/18/2027 | 1.000 | Vontobel | |
| UP9DA4 | Commerzbank AG/OS/Call [21,5]/UBS | - | - | 21.500 | call | Commerzbank AG | - | 56.816% | 0.955 | -0.038 | 2.230 | 12/18/2026 | 1.000 | UBS | ||
| PG46GH | | Commerzbank AG/OS/Call [21]/BNP | - | - | 21.000 | call | Commerzbank AG | - | 49.731% | 0.884 | -0.024 | 1.911 | 12/17/2027 | 1.000 | BNP Paribas | |
| HG8TGR | Commerzbank AG/OS/Call [21]/HSBC | - | - | 21.000 | call | Commerzbank AG | - | 57.208% | 0.961 | -0.003 | 2.181 | 12/16/2026 | 0.100 | HSBC | ||
| HS2SPT | Commerzbank AG/OS/Call [21]/HSBC | - | - | 21.000 | call | Commerzbank AG | - | 48.376% | 0.888 | -0.002 | 1.932 | 12/15/2027 | 0.100 | HSBC | ||
| SJ796T | Commerzbank AG/OS/Call [21]/SOC | - | - | 21.000 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| SX031P | Commerzbank AG/OS/Call [21]/SOC | - | - | 21.000 | call | Commerzbank AG | - | 41.295% | 0.989 | -0.001 | 2.274 | 12/18/2026 | 0.100 | Société Générale | ||
| UP9LYM | Commerzbank AG/OS/Call [21]/UBS | - | - | 21.000 | call | Commerzbank AG | - | 58.139% | 0.958 | -0.036 | 2.171 | 12/18/2026 | 1.000 | UBS | ||
| VK9RPR | | Commerzbank AG/OS/Call [21]/VONT | - | - | 21.000 | call | Commerzbank AG | 22.000 | - | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VK9T6M | | Commerzbank AG/OS/Call [21]/VONT | - | - | 21.000 | call | Commerzbank AG | 23.000 | 30.712% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| DY6MAJ | Commerzbank AG/OS/Call [22,25]/DZ | - | - | 22.250 | call | Commerzbank AG | - | - | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| PL8G7Y | | Commerzbank AG/OS/Call [22,5]/BNP | - | - | 22.500 | call | Commerzbank AG | - | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| DY2S03 | Commerzbank AG/OS/Call [22,5]/DZ | - | - | 22.500 | call | Commerzbank AG | - | - | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| MJ7JAM | | Commerzbank AG/OS/Call [22,5]/MS | - | - | 22.500 | call | Commerzbank AG | - | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| UJ2STN | Commerzbank AG/OS/Call [22,5]/UBS | - | - | 22.500 | call | Commerzbank AG | - | 54.521% | 0.947 | -0.041 | 2.354 | 12/18/2026 | 1.000 | UBS | ||
| VY0P8B | | Commerzbank AG/OS/Call [22,5]/VONT | - | - | 22.500 | call | Commerzbank AG | 27.500 | 40.723% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| DY6LK7 | Commerzbank AG/OS/Call [22,75]/DZ | - | - | 22.750 | call | Commerzbank AG | - | 51.816% | 0.951 | -0.037 | 2.410 | 12/18/2026 | 1.000 | DZ Bank | ||
| PG46GG | | Commerzbank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Commerzbank AG | - | 48.704% | 0.871 | -0.025 | 1.976 | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ100Q | | Commerzbank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Commerzbank AG | 25.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3W5V | | Commerzbank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Commerzbank AG | - | 57.475% | 0.878 | -0.032 | 2.047 | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R6M | | Commerzbank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Commerzbank AG | 25.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R8U | | Commerzbank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Commerzbank AG | 25.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ4S0E | | Commerzbank AG/OS/Call [22]/BNP | - | - | 22.000 | call | Commerzbank AG | 25.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas |