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| VY0ETX |  | Zalando SE/OS/Call [19,5]/VONT | - | - | 19.500 | call | Zalando SE | - | 64.422% | 0.820 | -0.044 | 1.833 | 12/17/2027 | 1.000 | Vontobel | |
| VY0ETS | | Zalando SE/OS/Call [19,5]/VONT | - | - | 19.500 | call | Zalando SE | - | 67.040% | 0.824 | -0.054 | 2.020 | 06/18/2027 | 1.000 | Vontobel | |
| VY4MVP | | Zalando SE/OS/Call [19,5]/VONT | - | - | 19.500 | call | Zalando SE | - | 66.940% | 0.836 | -0.061 | 2.193 | 03/19/2027 | 1.000 | Vontobel | |
| MN4SSJ | | Zalando SE/OS/Call [19,75]/MS | - | - | 19.750 | call | Zalando SE | - | 71.571% | 0.819 | -0.004 | 1.612 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN4SSG | | Zalando SE/OS/Call [19,75]/MS | - | - | 19.750 | call | Zalando SE | - | 66.808% | 0.814 | -0.005 | 1.810 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4SSE | | Zalando SE/OS/Call [19,75]/MS | - | - | 19.750 | call | Zalando SE | - | 68.341% | 0.854 | -0.007 | 2.461 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4SSF | | Zalando SE/OS/Call [19,75]/MS | - | - | 19.750 | call | Zalando SE | - | 63.340% | 0.823 | -0.005 | 2.093 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4SSH | | Zalando SE/OS/Call [19,75]/MS | - | - | 19.750 | call | Zalando SE | - | 87.503% | 0.885 | -0.012 | 2.716 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6P4H | | Zalando SE/OS/Call [19,75]/MS | - | - | 19.750 | call | Zalando SE | - | 65.275% | 0.833 | -0.006 | 2.239 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UQ7MHB | Zalando SE/OS/Call [19,75]/UBS | - | - | 19.750 | call | Zalando SE | - | 77.794% | 0.905 | -0.009 | 2.838 | 09/18/2026 | 0.100 | UBS | ||
| UQ7SZT | Zalando SE/OS/Call [19,75]/UBS | - | - | 19.750 | call | Zalando SE | - | 60.785% | 0.872 | -0.006 | 2.590 | 12/18/2026 | 0.100 | UBS | ||
| UQ935Q | Zalando SE/OS/Call [19,75]/UBS | - | - | 19.750 | call | Zalando SE | - | 54.544% | 0.838 | -0.004 | 2.252 | 06/18/2027 | 0.100 | UBS | ||
| WA0KAC | Zalando SE/OS/Call [19,75]/UBS | - | - | 19.750 | call | Zalando SE | - | 56.260% | 0.851 | -0.005 | 2.403 | 03/19/2027 | 0.100 | UBS | ||
| WA0SZ6 | Zalando SE/OS/Call [19,75]/UBS | - | - | 19.750 | call | Zalando SE | - | 53.212% | 0.826 | -0.004 | 2.028 | 12/17/2027 | 0.100 | UBS | ||
| PK7N8E | | Zalando SE/OS/Call [19]/BNP | - | - | 19.000 | call | Zalando SE | - | 66.881% | 0.877 | -0.006 | 2.403 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK7N8B | | Zalando SE/OS/Call [19]/BNP | - | - | 19.000 | call | Zalando SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK7N8G | | Zalando SE/OS/Call [19]/BNP | - | - | 19.000 | call | Zalando SE | - | 61.369% | 0.858 | -0.005 | 2.243 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK73V7 | | Zalando SE/OS/Call [19]/BNP | - | - | 19.000 | call | Zalando SE | - | 59.198% | 0.846 | -0.005 | 2.113 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK92VE | | Zalando SE/OS/Call [19]/BNP | - | - | 19.000 | call | Zalando SE | - | 54.964% | 0.839 | -0.004 | 1.957 | 12/17/2027 | 0.100 | BNP Paribas | |
| DU8YJA | Zalando SE/OS/Call [19]/DZ | - | - | 19.000 | call | Zalando SE | - | 66.881% | 0.877 | -0.006 | 2.403 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN1GYZ | Zalando SE/OS/Call [19]/DZ | - | - | 19.000 | call | Zalando SE | - | 57.427% | 0.867 | -0.005 | 2.309 | 03/19/2027 | 0.100 | DZ Bank | ||
| MM25TZ | | Zalando SE/OS/Call [19]/MS | - | - | 19.000 | call | Zalando SE | 21.500 | 23.248% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM25TX | | Zalando SE/OS/Call [19]/MS | - | - | 19.000 | call | Zalando SE | 21.500 | 24.248% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM6TJ3 | | Zalando SE/OS/Call [19]/MS | - | - | 19.000 | call | Zalando SE | 21.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM90GP | | Zalando SE/OS/Call [19]/MS | - | - | 19.000 | call | Zalando SE | 21.500 | 14.921% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN3L33 | | Zalando SE/OS/Call [19]/MS | - | - | 19.000 | call | Zalando SE | - | 96.773% | 0.889 | -0.013 | 2.510 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN3L34 | | Zalando SE/OS/Call [19]/MS | - | - | 19.000 | call | Zalando SE | - | 72.137% | 0.866 | -0.007 | 2.328 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN3TDB | | Zalando SE/OS/Call [19]/MS | - | - | 19.000 | call | Zalando SE | - | 65.311% | 0.836 | -0.005 | 2.018 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4NBH | | Zalando SE/OS/Call [19]/MS | - | - | 19.000 | call | Zalando SE | 21.500 | 23.672% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN4SS7 | | Zalando SE/OS/Call [19]/MS | - | - | 19.000 | call | Zalando SE | - | 69.180% | 0.826 | -0.005 | 1.752 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6P4E | | Zalando SE/OS/Call [19]/MS | - | - | 19.000 | call | Zalando SE | - | 67.063% | 0.847 | -0.006 | 2.155 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR15GR | | Zalando SE/OS/Call [19]/MS | - | - | 19.000 | call | Zalando SE | 21.500 | - | - | - | - | 06/16/2028 | 1.000 | Morgan Stanley | |
| UQ90NR | Zalando SE/OS/Call [19]/UBS | - | - | 19.000 | call | Zalando SE | - | 56.041% | 0.852 | -0.004 | 2.167 | 06/18/2027 | 0.100 | UBS | ||
| UQ9R01 | Zalando SE/OS/Call [19]/UBS | - | - | 19.000 | call | Zalando SE | - | 81.444% | 0.917 | -0.009 | 2.668 | 09/18/2026 | 0.100 | UBS | ||
| UQ9YEF | Zalando SE/OS/Call [19]/UBS | - | - | 19.000 | call | Zalando SE | - | 61.223% | 0.890 | -0.005 | 2.488 | 12/18/2026 | 0.100 | UBS | ||
| WA0YU3 | Zalando SE/OS/Call [19]/UBS | - | - | 19.000 | call | Zalando SE | - | 57.427% | 0.867 | -0.005 | 2.309 | 03/19/2027 | 0.100 | UBS | ||
| WA0Z5R | Zalando SE/OS/Call [19]/UBS | - | - | 19.000 | call | Zalando SE | - | 53.741% | 0.841 | -0.004 | 1.977 | 12/17/2027 | 0.100 | UBS | ||
| VY4MVQ | | Zalando SE/OS/Call [19]/VONT | - | - | 19.000 | call | Zalando SE | - | 103.973% | 0.878 | -0.148 | 2.439 | 09/18/2026 | 1.000 | Vontobel | |
| VY40R7 | | Zalando SE/OS/Call [19]/VONT | - | - | 19.000 | call | Zalando SE | - | 61.851% | 0.832 | -0.041 | 1.845 | 12/17/2027 | 1.000 | Vontobel | |
| VY40SE | | Zalando SE/OS/Call [19]/VONT | - | - | 19.000 | call | Zalando SE | - | 68.158% | 0.833 | -0.053 | 1.977 | 06/18/2027 | 1.000 | Vontobel | |
| VY40SD | | Zalando SE/OS/Call [19]/VONT | - | - | 19.000 | call | Zalando SE | - | 68.530% | 0.845 | -0.060 | 2.134 | 03/19/2027 | 1.000 | Vontobel | |
| VY40UL | | Zalando SE/OS/Call [19]/VONT | - | - | 19.000 | call | Zalando SE | - | 75.659% | 0.859 | -0.077 | 2.280 | 12/18/2026 | 1.000 | Vontobel | |
| MN4SSP | | Zalando SE/OS/Call [20,25]/MS | - | - | 20.250 | call | Zalando SE | - | 67.355% | 0.843 | -0.007 | 2.531 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4SSL | | Zalando SE/OS/Call [20,25]/MS | - | - | 20.250 | call | Zalando SE | - | 73.688% | 0.812 | -0.004 | 1.602 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MN4SSK | | Zalando SE/OS/Call [20,25]/MS | - | - | 20.250 | call | Zalando SE | - | 62.008% | 0.813 | -0.005 | 2.146 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4SSM | | Zalando SE/OS/Call [20,25]/MS | - | - | 20.250 | call | Zalando SE | - | 87.284% | 0.871 | -0.013 | 2.794 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN4SSN | | Zalando SE/OS/Call [20,25]/MS | - | - | 20.250 | call | Zalando SE | - | 66.352% | 0.806 | -0.005 | 1.834 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN6P4K | | Zalando SE/OS/Call [20,25]/MS | - | - | 20.250 | call | Zalando SE | - | 60.493% | 0.831 | -0.006 | 2.356 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PK33D4 | | Zalando SE/OS/Call [20,5]/BNP | - | - | 20.500 | call | Zalando SE | - | 57.172% | 0.862 | -0.006 | 2.746 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK33DS | | Zalando SE/OS/Call [20,5]/BNP | - | - | 20.500 | call | Zalando SE | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas |