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| PK0DDF |  | RENK Group AG/OS/Call [125]/BNP | - | - | 125.000 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0DGW | | RENK Group AG/OS/Call [125]/BNP | - | - | 125.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| UG70HM | | RENK Group AG/OS/Call [125]/UniCredit | - | - | 125.000 | call | RENK Group AG | - | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| PK0DDE | | RENK Group AG/OS/Call [128]/BNP | - | - | 128.000 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0CXF | | RENK Group AG/OS/Call [130]/BNP | - | - | 130.000 | call | RENK Group AG | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DDD | | RENK Group AG/OS/Call [130]/BNP | - | - | 130.000 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0DGV | | RENK Group AG/OS/Call [130]/BNP | - | - | 130.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| HT4GKW | RENK Group AG/OS/Call [130]/HSBC | - | - | 130.000 | call | RENK Group AG | - | 86.554% | 0.049 | -0.006 | 5.272 | 12/16/2026 | 0.100 | HSBC | ||
| HT6DV3 | RENK Group AG/OS/Call [130]/HSBC | - | - | 130.000 | call | RENK Group AG | - | 60.347% | 0.057 | -0.003 | 4.972 | 06/16/2027 | 0.100 | HSBC | ||
| HT6G69 | RENK Group AG/OS/Call [130]/HSBC | - | - | 130.000 | call | RENK Group AG | - | 55.256% | 0.099 | -0.004 | 4.119 | 12/15/2027 | 0.100 | HSBC | ||
| HM0PM0 | RENK Group AG/OS/Call [130]/HSBC | - | - | 130.000 | call | RENK Group AG | - | 55.101% | 0.211 | -0.004 | 2.930 | 12/13/2028 | 0.100 | HSBC | ||
| HM17KT | RENK Group AG/OS/Call [130]/HSBC | - | - | 130.000 | call | RENK Group AG | - | 55.794% | 0.309 | -0.005 | 2.362 | 12/19/2029 | 0.100 | HSBC | ||
| HM74M7 | RENK Group AG/OS/Call [130]/HSBC | - | - | 130.000 | call | RENK Group AG | - | 56.068% | 0.389 | -0.005 | 2.053 | 12/18/2030 | 0.100 | HSBC | ||
| FD1WJH | RENK Group AG/OS/Call [130]/SOC | - | - | 130.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.100 | Société Générale | ||
| UG70HS | | RENK Group AG/OS/Call [130]/UniCredit | - | - | 130.000 | call | RENK Group AG | - | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| PK0DDC | | RENK Group AG/OS/Call [132]/BNP | - | - | 132.000 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| UG70HW | | RENK Group AG/OS/Call [135]/UniCredit | - | - | 135.000 | call | RENK Group AG | - | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| GU4CVF | RENK Group AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | RENK Group AG | - | 62.829% | 0.054 | -0.003 | 4.842 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU4PVV | RENK Group AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | RENK Group AG | - | 94.729% | 0.058 | -0.007 | 4.756 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| HT57RP | RENK Group AG/OS/Call [140]/HSBC | - | - | 140.000 | call | RENK Group AG | - | 91.080% | 0.047 | -0.006 | 5.080 | 12/16/2026 | 0.100 | HSBC | ||
| HT6DV4 | RENK Group AG/OS/Call [140]/HSBC | - | - | 140.000 | call | RENK Group AG | - | 63.012% | 0.054 | -0.003 | 4.843 | 06/16/2027 | 0.100 | HSBC | ||
| HT6G6A | RENK Group AG/OS/Call [140]/HSBC | - | - | 140.000 | call | RENK Group AG | - | 53.741% | 0.073 | -0.003 | 4.420 | 12/15/2027 | 0.100 | HSBC | ||
| HM17KK | RENK Group AG/OS/Call [140]/HSBC | - | - | 140.000 | call | RENK Group AG | - | 54.745% | 0.184 | -0.004 | 3.028 | 12/13/2028 | 0.100 | HSBC | ||
| HM17KU | RENK Group AG/OS/Call [140]/HSBC | - | - | 140.000 | call | RENK Group AG | - | 55.676% | 0.283 | -0.004 | 2.416 | 12/19/2029 | 0.100 | HSBC | ||
| UG70J0 | | RENK Group AG/OS/Call [140]/UniCredit | - | - | 140.000 | call | RENK Group AG | - | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| HT5JJV | RENK Group AG/OS/Call [150]/HSBC | - | - | 150.000 | call | RENK Group AG | - | 95.240% | 0.045 | -0.006 | 4.918 | 12/16/2026 | 0.100 | HSBC | ||
| HT6DV5 | RENK Group AG/OS/Call [150]/HSBC | - | - | 150.000 | call | RENK Group AG | - | 64.435% | 0.047 | -0.003 | 4.840 | 06/16/2027 | 0.100 | HSBC | ||
| HT6G6B | RENK Group AG/OS/Call [150]/HSBC | - | - | 150.000 | call | RENK Group AG | - | 56.095% | 0.071 | -0.003 | 4.291 | 12/15/2027 | 0.100 | HSBC | ||
| HM17KV | RENK Group AG/OS/Call [150]/HSBC | - | - | 150.000 | call | RENK Group AG | - | 56.018% | 0.264 | -0.004 | 2.445 | 12/19/2029 | 0.100 | HSBC | ||
| HM1EHG | RENK Group AG/OS/Call [150]/HSBC | - | - | 150.000 | call | RENK Group AG | - | 55.666% | 0.171 | -0.004 | 3.036 | 12/13/2028 | 0.100 | HSBC | ||
| UG70J6 | | RENK Group AG/OS/Call [150]/UniCredit | - | - | 150.000 | call | RENK Group AG | - | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| HT5RPG | RENK Group AG/OS/Call [160]/HSBC | - | - | 160.000 | call | RENK Group AG | - | 99.036% | 0.044 | -0.006 | 4.783 | 12/16/2026 | 0.100 | HSBC | ||
| HT6DV6 | RENK Group AG/OS/Call [160]/HSBC | - | - | 160.000 | call | RENK Group AG | - | 68.195% | 0.050 | -0.003 | 4.590 | 06/16/2027 | 0.100 | HSBC | ||
| HT6G6C | RENK Group AG/OS/Call [160]/HSBC | - | - | 160.000 | call | RENK Group AG | - | 56.606% | 0.061 | -0.002 | 4.352 | 12/15/2027 | 0.100 | HSBC | ||
| HM17KW | RENK Group AG/OS/Call [160]/HSBC | - | - | 160.000 | call | RENK Group AG | - | 56.150% | 0.246 | -0.004 | 2.482 | 12/19/2029 | 0.100 | HSBC | ||
| HM1EHH | RENK Group AG/OS/Call [160]/HSBC | - | - | 160.000 | call | RENK Group AG | - | 55.438% | 0.149 | -0.004 | 3.123 | 12/13/2028 | 0.100 | HSBC | ||
| UN0AUA | | RENK Group AG/OS/Call [165]/UniCredit | - | - | 165.000 | call | RENK Group AG | - | - | - | - | - | 12/16/2026 | 0.100 | Unicredit | |
| HT5RPH | RENK Group AG/OS/Call [170]/HSBC | - | - | 170.000 | call | RENK Group AG | - | 102.613% | 0.043 | -0.006 | 4.662 | 12/16/2026 | 0.100 | HSBC | ||
| HT6DV7 | RENK Group AG/OS/Call [170]/HSBC | - | - | 170.000 | call | RENK Group AG | - | 68.852% | 0.043 | -0.003 | 4.641 | 06/16/2027 | 0.100 | HSBC | ||
| HT6G6D | RENK Group AG/OS/Call [170]/HSBC | - | - | 170.000 | call | RENK Group AG | - | 57.062% | 0.053 | -0.002 | 4.410 | 12/15/2027 | 0.100 | HSBC | ||
| HM17KX | RENK Group AG/OS/Call [170]/HSBC | - | - | 170.000 | call | RENK Group AG | - | 56.077% | 0.228 | -0.004 | 2.526 | 12/19/2029 | 0.100 | HSBC | ||
| HM1EHJ | RENK Group AG/OS/Call [170]/HSBC | - | - | 170.000 | call | RENK Group AG | - | 55.913% | 0.139 | -0.003 | 3.146 | 12/13/2028 | 0.100 | HSBC | ||
| HT5RPJ | RENK Group AG/OS/Call [180]/HSBC | - | - | 180.000 | call | RENK Group AG | - | 106.117% | 0.042 | -0.006 | 4.539 | 12/16/2026 | 0.100 | HSBC | ||
| HT6DV8 | RENK Group AG/OS/Call [180]/HSBC | - | - | 180.000 | call | RENK Group AG | - | 75.714% | 0.057 | -0.004 | 4.150 | 06/16/2027 | 0.100 | HSBC | ||
| HT6G6E | RENK Group AG/OS/Call [180]/HSBC | - | - | 180.000 | call | RENK Group AG | - | 57.756% | 0.047 | -0.002 | 4.434 | 12/15/2027 | 0.100 | HSBC | ||
| HM17KY | RENK Group AG/OS/Call [180]/HSBC | - | - | 180.000 | call | RENK Group AG | - | 56.241% | 0.213 | -0.004 | 2.556 | 12/19/2029 | 0.100 | HSBC | ||
| HT5RPK | RENK Group AG/OS/Call [190]/HSBC | - | - | 190.000 | call | RENK Group AG | - | 108.964% | 0.041 | -0.006 | 4.470 | 12/16/2026 | 0.100 | HSBC | ||
| HT6DV9 | RENK Group AG/OS/Call [190]/HSBC | - | - | 190.000 | call | RENK Group AG | - | 77.867% | 0.056 | -0.004 | 4.070 | 06/16/2027 | 0.100 | HSBC | ||
| HM1EHK | RENK Group AG/OS/Call [190]/HSBC | - | - | 190.000 | call | RENK Group AG | - | 56.250% | 0.199 | -0.004 | 2.592 | 12/19/2029 | 0.100 | HSBC | ||
| HT5RPL | RENK Group AG/OS/Call [200]/HSBC | - | - | 200.000 | call | RENK Group AG | - | 111.884% | 0.041 | -0.006 | 4.387 | 12/16/2026 | 0.100 | HSBC |