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| PM1VXN |  | Fresenius SE & Co. KGaA/OS/Call [35]/BNP | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 41.715% | 0.761 | -0.005 | 2.986 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM2Q4E | | Fresenius SE & Co. KGaA/OS/Call [35]/BNP | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 41.696% | 0.838 | -0.008 | 3.653 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM2RSR | | Fresenius SE & Co. KGaA/OS/Call [35]/BNP | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PM2V5E | | Fresenius SE & Co. KGaA/OS/Call [35]/BNP | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 35.993% | 0.761 | -0.004 | 2.811 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM2VP6 | | Fresenius SE & Co. KGaA/OS/Call [35]/BNP | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 37.974% | 0.819 | -0.006 | 3.366 | 03/19/2027 | 0.100 | BNP Paribas | |
| DY1N9F | Fresenius SE & Co. KGaA/OS/Call [35]/DZ | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 35.455% | 0.868 | -0.006 | 3.941 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY1UN7 | Fresenius SE & Co. KGaA/OS/Call [35]/DZ | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 23.302% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DU0P62 | Fresenius SE & Co. KGaA/OS/Call [35]/DZ | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 18.153% | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DN08NR | Fresenius SE & Co. KGaA/OS/Call [35]/DZ | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 20.858% | - | - | - | 03/19/2027 | 1.000 | DZ Bank | ||
| DN15HS | Fresenius SE & Co. KGaA/OS/Call [35]/DZ | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 18.196% | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| GV2CDR | Fresenius SE & Co. KGaA/OS/Call [35]/GOLDS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 40.218% | 0.845 | -0.007 | 3.718 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW59YQ | Fresenius SE & Co. KGaA/OS/Call [35]/GOLDS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 33.347% | 0.769 | -0.003 | 2.939 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW5T0G | Fresenius SE & Co. KGaA/OS/Call [35]/GOLDS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 40.072% | 0.765 | -0.005 | 3.059 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW6BK6 | Fresenius SE & Co. KGaA/OS/Call [35]/GOLDS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 35.035% | 0.840 | -0.006 | 3.456 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW7GZL | Fresenius SE & Co. KGaA/OS/Call [35]/GOLDS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 45.000 | 15.476% | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW7H03 | Fresenius SE & Co. KGaA/OS/Call [35]/GOLDS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 44.000 | 16.071% | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW7H1E | Fresenius SE & Co. KGaA/OS/Call [35]/GOLDS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 67.136% | 0.893 | -0.019 | 4.276 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW7H75 | Fresenius SE & Co. KGaA/OS/Call [35]/GOLDS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 52.792% | 0.877 | -0.012 | 4.110 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GW8TA2 | Fresenius SE & Co. KGaA/OS/Call [35]/GOLDS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 34.470% | 0.746 | -0.003 | 2.645 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HS3RZK | Fresenius SE & Co. KGaA/OS/Call [35]/HSBC | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 35.747% | 0.868 | -0.006 | 3.939 | 12/16/2026 | 0.100 | HSBC | ||
| HS7W1N | Fresenius SE & Co. KGaA/OS/Call [35]/HSBC | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 37.718% | 0.773 | -0.004 | 3.178 | 06/16/2027 | 0.100 | HSBC | ||
| HT1TPC | Fresenius SE & Co. KGaA/OS/Call [35]/HSBC | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 34.105% | 0.767 | -0.004 | 2.905 | 12/15/2027 | 0.100 | HSBC | ||
| HM6R3E | Fresenius SE & Co. KGaA/OS/Call [35]/HSBC | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 35.063% | 0.736 | -0.003 | 2.430 | 12/13/2028 | 0.100 | HSBC | ||
| HM6R3C | Fresenius SE & Co. KGaA/OS/Call [35]/HSBC | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 33.411% | 0.966 | -0.004 | 4.619 | 09/16/2026 | 0.100 | HSBC | ||
| HM6R3G | Fresenius SE & Co. KGaA/OS/Call [35]/HSBC | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 34.182% | 0.733 | -0.002 | 2.021 | 12/18/2030 | 0.100 | HSBC | ||
| HM6R3F | Fresenius SE & Co. KGaA/OS/Call [35]/HSBC | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 35.565% | 0.725 | -0.002 | 2.163 | 12/19/2029 | 0.100 | HSBC | ||
| HM6R3D | Fresenius SE & Co. KGaA/OS/Call [35]/HSBC | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 33.703% | 0.839 | -0.005 | 3.586 | 03/17/2027 | 0.100 | HSBC | ||
| MM242L | | Fresenius SE & Co. KGaA/OS/Call [35]/MS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 20.660% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8T20 | | Fresenius SE & Co. KGaA/OS/Call [35]/MS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 15.923% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8T21 | | Fresenius SE & Co. KGaA/OS/Call [35]/MS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 18.758% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN9VXY | | Fresenius SE & Co. KGaA/OS/Call [35]/MS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 35.802% | 0.829 | -0.006 | 3.471 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0TVZ | | Fresenius SE & Co. KGaA/OS/Call [35]/MS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 38.868% | 0.777 | -0.004 | 3.080 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR0TVX | | Fresenius SE & Co. KGaA/OS/Call [35]/MS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 35.993% | 0.761 | -0.004 | 2.811 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR0TVY | | Fresenius SE & Co. KGaA/OS/Call [35]/MS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 37.098% | 0.860 | -0.007 | 3.862 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0X6S | | Fresenius SE & Co. KGaA/OS/Call [35]/MS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 37.500 | 17.253% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0X6R | | Fresenius SE & Co. KGaA/OS/Call [35]/MS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 37.500 | 15.470% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X6Q | | Fresenius SE & Co. KGaA/OS/Call [35]/MS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 37.500 | 13.526% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR3NRS | | Fresenius SE & Co. KGaA/OS/Call [35]/MS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 14.824% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ9FFB | Fresenius SE & Co. KGaA/OS/Call [35]/SOC | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 38.521% | 0.943 | -0.006 | 4.460 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ9FFR | Fresenius SE & Co. KGaA/OS/Call [35]/SOC | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 33.959% | 0.885 | -0.006 | 3.933 | 12/18/2026 | 0.100 | Société Générale | ||
| UP9J30 | Fresenius SE & Co. KGaA/OS/Call [35]/UBS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 35.455% | 0.868 | -0.006 | 3.941 | 12/18/2026 | 0.100 | UBS | ||
| WA4AD4 | Fresenius SE & Co. KGaA/OS/Call [35]/UBS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 43.193% | 0.916 | -0.008 | 4.433 | 09/18/2026 | 0.100 | UBS | ||
| WA4GVF | Fresenius SE & Co. KGaA/OS/Call [35]/UBS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 33.521% | 0.840 | -0.005 | 3.587 | 03/19/2027 | 0.100 | UBS | ||
| WA4H7F | Fresenius SE & Co. KGaA/OS/Call [35]/UBS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 38.411% | 0.770 | -0.004 | 3.138 | 06/18/2027 | 0.100 | UBS | ||
| WA6ZB2 | Fresenius SE & Co. KGaA/OS/Call [35]/UBS | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 32.407% | 0.780 | -0.003 | 2.957 | 12/17/2027 | 0.100 | UBS | ||
| UG1P0X | | Fresenius SE & Co. KGaA/OS/Call [35]/UniCredit | - | - | 35.000 | call | Fresenius SE & Co. KGaA | - | 34.721% | 0.874 | -0.059 | 3.989 | 12/16/2026 | 1.000 | Unicredit | |
| UG7KDG | | Fresenius SE & Co. KGaA/OS/Call [35]/UniCredit | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 23.226% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN6T0E | | Fresenius SE & Co. KGaA/OS/Call [35]/UniCredit | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 22.726% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN6T0F | | Fresenius SE & Co. KGaA/OS/Call [35]/UniCredit | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 20.318% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UN6T0G | | Fresenius SE & Co. KGaA/OS/Call [35]/UniCredit | - | - | 35.000 | call | Fresenius SE & Co. KGaA | 40.000 | 17.923% | - | - | - | 06/16/2027 | 1.000 | Unicredit |