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| PK8FY6 |  | Commerzbank AG/OS/Call [24]/BNP | - | - | 24.000 | call | Commerzbank AG | 27.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| DY4SD5 | Commerzbank AG/OS/Call [24]/DZ | - | - | 24.000 | call | Commerzbank AG | - | 49.644% | 0.938 | -0.042 | 2.587 | 12/18/2026 | 1.000 | DZ Bank | ||
| GW390Y | Commerzbank AG/OS/Call [24]/GOLDS | - | - | 24.000 | call | Commerzbank AG | - | 47.828% | 0.944 | -0.039 | 2.612 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW3ZUJ | Commerzbank AG/OS/Call [24]/GOLDS | - | - | 24.000 | call | Commerzbank AG | - | 45.761% | 0.844 | -0.028 | 2.137 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW3ZUL | Commerzbank AG/OS/Call [24]/GOLDS | - | - | 24.000 | call | Commerzbank AG | - | 52.197% | 0.855 | -0.033 | 2.257 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| HG8TGU | Commerzbank AG/OS/Call [24]/HSBC | - | - | 24.000 | call | Commerzbank AG | - | 48.595% | 0.942 | -0.004 | 2.606 | 12/16/2026 | 0.100 | HSBC | ||
| HG8TH5 | Commerzbank AG/OS/Call [24]/HSBC | - | - | 24.000 | call | Commerzbank AG | - | 44.489% | 0.848 | -0.003 | 2.166 | 12/15/2027 | 0.100 | HSBC | ||
| HT57JP | Commerzbank AG/OS/Call [24]/HSBC | - | - | 24.000 | call | Commerzbank AG | - | 55.876% | 0.846 | -0.004 | 2.191 | 06/16/2027 | 0.100 | HSBC | ||
| MK9Z12 | | Commerzbank AG/OS/Call [24]/MS | - | - | 24.000 | call | Commerzbank AG | 26.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM5XCC | | Commerzbank AG/OS/Call [24]/MS | - | - | 24.000 | call | Commerzbank AG | 26.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN59KE | | Commerzbank AG/OS/Call [24]/MS | - | - | 24.000 | call | Commerzbank AG | 26.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| SJ9YVL | Commerzbank AG/OS/Call [24]/SOC | - | - | 24.000 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| SX031S | Commerzbank AG/OS/Call [24]/SOC | - | - | 24.000 | call | Commerzbank AG | - | 44.142% | 0.955 | -0.003 | 2.661 | 12/18/2026 | 0.100 | Société Générale | ||
| FA032Q | Commerzbank AG/OS/Call [24]/SOC | - | - | 24.000 | call | Commerzbank AG | - | 45.127% | 0.918 | -0.004 | 2.465 | 03/19/2027 | 0.100 | Société Générale | ||
| UJ2XN9 | Commerzbank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Commerzbank AG | - | 51.350% | 0.933 | -0.045 | 2.563 | 12/18/2026 | 1.000 | UBS | ||
| UJ3LRX | Commerzbank AG/OS/Call [24]/UBS | - | - | 24.000 | call | Commerzbank AG | - | 62.081% | 0.971 | -0.044 | 2.752 | 09/18/2026 | 1.000 | UBS | ||
| VG3FK7 | | Commerzbank AG/OS/Call [24]/VONT | - | - | 24.000 | call | Commerzbank AG | - | 55.958% | 0.920 | -0.055 | 2.499 | 12/18/2026 | 1.000 | Vontobel | |
| VK9RPM | | Commerzbank AG/OS/Call [24]/VONT | - | - | 24.000 | call | Commerzbank AG | 25.000 | - | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VK9T6P | | Commerzbank AG/OS/Call [24]/VONT | - | - | 24.000 | call | Commerzbank AG | 26.000 | 31.594% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH5QQP | | Commerzbank AG/OS/Call [24]/VONT | - | - | 24.000 | call | Commerzbank AG | 28.000 | 34.277% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VH5QQL | | Commerzbank AG/OS/Call [24]/VONT | - | - | 24.000 | call | Commerzbank AG | 28.000 | 38.022% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VH6CEJ | | Commerzbank AG/OS/Call [24]/VONT | - | - | 24.000 | call | Commerzbank AG | 26.000 | 31.360% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| DY8GMM | Commerzbank AG/OS/Call [25,25]/DZ | - | - | 25.250 | call | Commerzbank AG | - | 47.710% | 0.923 | -0.047 | 2.783 | 12/18/2026 | 1.000 | DZ Bank | ||
| PL9UAE | | Commerzbank AG/OS/Call [25,5]/BNP | - | - | 25.500 | call | Commerzbank AG | - | 45.492% | 0.925 | -0.045 | 2.860 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ9RN6 | | Commerzbank AG/OS/Call [25,5]/BNP | - | - | 25.500 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| DY47WZ | Commerzbank AG/OS/Call [25,5]/DZ | - | - | 25.500 | call | Commerzbank AG | - | 47.263% | 0.919 | -0.048 | 2.827 | 12/18/2026 | 1.000 | DZ Bank | ||
| UJ208B | Commerzbank AG/OS/Call [25,5]/UBS | - | - | 25.500 | call | Commerzbank AG | - | 48.663% | 0.914 | -0.051 | 2.800 | 12/18/2026 | 1.000 | UBS | ||
| UJ3MVA | Commerzbank AG/OS/Call [25,5]/UBS | - | - | 25.500 | call | Commerzbank AG | - | 63.012% | 0.941 | -0.073 | 3.056 | 09/18/2026 | 1.000 | UBS | ||
| DY8PS6 | Commerzbank AG/OS/Call [25,75]/DZ | - | - | 25.750 | call | Commerzbank AG | - | 46.806% | 0.916 | -0.049 | 2.872 | 12/18/2026 | 1.000 | DZ Bank | ||
| PL8G7V | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | - | 45.912% | 0.933 | -0.042 | 2.779 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ100S | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | 28.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3VD7 | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ3W5S | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | - | 53.002% | 0.833 | -0.039 | 2.305 | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R6P | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | 28.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R8W | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | 28.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ4S0G | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | 28.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PF2 | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | 35.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK2PF7 | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | 35.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PK2PGK | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | 28.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK2PGE | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | 35.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PK2PGQ | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | 35.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PK2PGW | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | 35.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PK3XAU | | Commerzbank AG/OS/Call [25]/BNP | - | - | 25.000 | call | Commerzbank AG | - | 44.838% | 0.829 | -0.030 | 2.215 | 12/17/2027 | 1.000 | BNP Paribas | |
| DY451X | Commerzbank AG/OS/Call [25]/DZ | - | - | 25.000 | call | Commerzbank AG | 27.500 | 32.620% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DY454F | Commerzbank AG/OS/Call [25]/DZ | - | - | 25.000 | call | Commerzbank AG | - | 48.134% | 0.926 | -0.046 | 2.741 | 12/18/2026 | 1.000 | DZ Bank | ||
| DU0QRJ | Commerzbank AG/OS/Call [25]/DZ | - | - | 25.000 | call | Commerzbank AG | 27.500 | 28.587% | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| GJ8V5V | Commerzbank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Commerzbank AG | - | 49.037% | 0.923 | -0.048 | 2.726 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GV87LM | Commerzbank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Commerzbank AG | - | 51.250% | 0.838 | -0.036 | 2.343 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU40QS | Commerzbank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Commerzbank AG | - | 55.676% | 0.971 | -0.041 | 2.986 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW2T34 | Commerzbank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Commerzbank AG | - | 44.838% | 0.829 | -0.030 | 2.215 | 12/17/2027 | 1.000 | Goldman Sachs |