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| MN68AS |  | Bayerische Motoren Werke AG/OS/Call [104]/MS | - | - | 104.000 | call | Bayerische Motoren Werke AG | - | 43.083% | 0.070 | -0.004 | 7.353 | 03/19/2027 | 0.100 | Morgan Stanley | |
| SU28DS | Bayerische Motoren Werke AG/OS/Call [104]/SOC | - | - | 104.000 | call | Bayerische Motoren Werke AG | - | 33.940% | 0.083 | -0.002 | 6.182 | 12/17/2027 | 0.100 | Société Générale | ||
| SU28DG | Bayerische Motoren Werke AG/OS/Call [104]/SOC | - | - | 104.000 | call | Bayerische Motoren Werke AG | - | 45.894% | 0.033 | -0.003 | 9.563 | 12/18/2026 | 0.100 | Société Générale | ||
| SJ652M | Bayerische Motoren Werke AG/OS/Call [104]/SOC | - | - | 104.000 | call | Bayerische Motoren Werke AG | - | 73.706% | 0.033 | -0.007 | 9.509 | 09/18/2026 | 0.100 | Société Générale | ||
| FA0YQX | Bayerische Motoren Werke AG/OS/Call [104]/SOC | - | - | 104.000 | call | Bayerische Motoren Werke AG | - | 35.893% | 0.033 | -0.002 | 9.639 | 03/19/2027 | 0.100 | Société Générale | ||
| FA7EH8 | Bayerische Motoren Werke AG/OS/Call [104]/SOC | - | - | 104.000 | call | Bayerische Motoren Werke AG | - | 37.006% | 0.078 | -0.002 | 6.298 | 09/17/2027 | 0.100 | Société Générale | ||
| FA7EHQ | Bayerische Motoren Werke AG/OS/Call [104]/SOC | - | - | 104.000 | call | Bayerische Motoren Werke AG | - | 38.266% | 0.059 | -0.002 | 7.051 | 06/18/2027 | 0.100 | Société Générale | ||
| UN7APC | | Bayerische Motoren Werke AG/OS/Call [104]/UniCredit | - | - | 104.000 | call | Bayerische Motoren Werke AG | - | 36.404% | 0.044 | -0.002 | 7.671 | 06/16/2027 | 0.100 | Unicredit | |
| UR0V6T | | Bayerische Motoren Werke AG/OS/Call [104]/UniCredit | - | - | 104.000 | call | Bayerische Motoren Werke AG | - | 34.013% | 0.083 | -0.002 | 6.181 | 12/15/2027 | 0.100 | Unicredit | |
| PJ5G1M | | Bayerische Motoren Werke AG/OS/Call [105]/BNP | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ6QBD | | Bayerische Motoren Werke AG/OS/Call [105]/BNP | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 35.711% | 0.093 | -0.002 | 5.813 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ6QGS | | Bayerische Motoren Werke AG/OS/Call [105]/BNP | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ9XA4 | | Bayerische Motoren Werke AG/OS/Call [105]/BNP | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DX6 | | Bayerische Motoren Werke AG/OS/Call [105]/BNP | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -1.213 | 06/18/2027 | 0.100 | BNP Paribas | |
| DU3PUH | Bayerische Motoren Werke AG/OS/Call [105]/DZ | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 46.843% | 0.034 | -0.003 | 9.357 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU3PUJ | Bayerische Motoren Werke AG/OS/Call [105]/DZ | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 37.280% | 0.046 | -0.002 | 7.444 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU6N2C | Bayerische Motoren Werke AG/OS/Call [105]/DZ | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 35.619% | 0.092 | -0.002 | 5.833 | 12/17/2027 | 0.100 | DZ Bank | ||
| DU7GJ4 | Bayerische Motoren Werke AG/OS/Call [105]/DZ | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| GW3NMS | Bayerische Motoren Werke AG/OS/Call [105]/GOLDS | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 46.843% | 0.034 | -0.003 | 9.357 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW4RFX | Bayerische Motoren Werke AG/OS/Call [105]/GOLDS | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 46.149% | 0.084 | -0.005 | 6.722 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW6H1N | Bayerische Motoren Werke AG/OS/Call [105]/GOLDS | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 44.835% | 0.090 | -0.004 | 5.799 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| HG7S6E | Bayerische Motoren Werke AG/OS/Call [105]/HSBC | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 35.145% | 0.088 | -0.002 | 5.954 | 12/15/2027 | 0.100 | HSBC | ||
| HS3RTU | Bayerische Motoren Werke AG/OS/Call [105]/HSBC | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 35.346% | 0.148 | -0.002 | 4.274 | 12/13/2028 | 0.100 | HSBC | ||
| HS6GDF | Bayerische Motoren Werke AG/OS/Call [105]/HSBC | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 37.791% | 0.048 | -0.002 | 7.337 | 06/16/2027 | 0.100 | HSBC | ||
| JF79NN | Bayerische Motoren Werke AG/OS/Call [105]/JPM | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 43.996% | 0.025 | -0.002 | 10.304 | 12/18/2026 | 0.100 | JP Morgan | ||
| MJ9CPY | | Bayerische Motoren Werke AG/OS/Call [105]/MS | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 52.829% | 0.057 | -0.005 | 7.819 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM0CLF | | Bayerische Motoren Werke AG/OS/Call [105]/MS | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 43.156% | 0.080 | -0.003 | 6.102 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM23WR | | Bayerische Motoren Werke AG/OS/Call [105]/MS | - | - | 105.000 | call | Bayerische Motoren Werke AG | 115.000 | 64.492% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4PKQ | | Bayerische Motoren Werke AG/OS/Call [105]/MS | - | - | 105.000 | call | Bayerische Motoren Werke AG | 115.000 | 103.785% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM52AV | | Bayerische Motoren Werke AG/OS/Call [105]/MS | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 83.999% | 0.055 | -0.012 | 7.889 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9W40 | | Bayerische Motoren Werke AG/OS/Call [105]/MS | - | - | 105.000 | call | Bayerische Motoren Werke AG | 115.000 | 54.037% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM9VWN | | Bayerische Motoren Werke AG/OS/Call [105]/MS | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 39.972% | 0.134 | -0.004 | 4.962 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN7LYW | | Bayerische Motoren Werke AG/OS/Call [105]/MS | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 43.448% | 0.069 | -0.004 | 7.326 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UQ4JMA | Bayerische Motoren Werke AG/OS/Call [105]/UBS | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 79.327% | 0.043 | -0.009 | 8.587 | 09/18/2026 | 0.100 | UBS | ||
| UQ5UDD | Bayerische Motoren Werke AG/OS/Call [105]/UBS | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 49.398% | 0.043 | -0.004 | 8.636 | 12/18/2026 | 0.100 | UBS | ||
| UG9AQQ | | Bayerische Motoren Werke AG/OS/Call [105]/UniCredit | - | - | 105.000 | call | Bayerische Motoren Werke AG | 115.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN4RCU | | Bayerische Motoren Werke AG/OS/Call [105]/UniCredit | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -1.213 | 06/16/2027 | 0.100 | Unicredit | |
| VG2CHK | | Bayerische Motoren Werke AG/OS/Call [105]/VONT | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 49.398% | 0.043 | -0.004 | 8.636 | 12/18/2026 | 0.100 | Vontobel | |
| VK8JVF | | Bayerische Motoren Werke AG/OS/Call [105]/VONT | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 38.010% | 0.050 | -0.002 | 7.249 | 06/18/2027 | 0.100 | Vontobel | |
| VK91EP | | Bayerische Motoren Werke AG/OS/Call [105]/VONT | - | - | 105.000 | call | Bayerische Motoren Werke AG | 115.000 | 58.242% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH5BF8 | | Bayerische Motoren Werke AG/OS/Call [105]/VONT | - | - | 105.000 | call | Bayerische Motoren Werke AG | 115.000 | 93.613% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VJ1JQW | | Bayerische Motoren Werke AG/OS/Call [105]/VONT | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 34.506% | 0.083 | -0.002 | 6.086 | 12/17/2027 | 0.100 | Vontobel | |
| VY1N96 | | Bayerische Motoren Werke AG/OS/Call [105]/VONT | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 38.703% | 0.044 | -0.002 | 8.682 | 03/19/2027 | 0.100 | Vontobel | |
| VY5V9Q | | Bayerische Motoren Werke AG/OS/Call [105]/VONT | - | - | 105.000 | call | Bayerische Motoren Werke AG | - | 33.256% | 0.095 | -0.002 | 5.334 | 06/16/2028 | 0.100 | Vontobel | |
| PJ7LVN | | Bayerische Motoren Werke AG/OS/Call [106]/BNP | - | - | 106.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ7M82 | | Bayerische Motoren Werke AG/OS/Call [106]/BNP | - | - | 106.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ7NJY | | Bayerische Motoren Werke AG/OS/Call [106]/BNP | - | - | 106.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -1.188 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK4111 | | Bayerische Motoren Werke AG/OS/Call [106]/BNP | - | - | 106.000 | call | Bayerische Motoren Werke AG | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK412D | | Bayerische Motoren Werke AG/OS/Call [106]/BNP | - | - | 106.000 | call | Bayerische Motoren Werke AG | - | - | 1.000 | 0.000 | -1.188 | 06/18/2027 | 0.100 | BNP Paribas | |
| MJ7JBJ | | Bayerische Motoren Werke AG/OS/Call [106]/MS | - | - | 106.000 | call | Bayerische Motoren Werke AG | - | 53.449% | 0.057 | -0.005 | 7.751 | 12/18/2026 | 0.100 | Morgan Stanley |