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| GW4GHM | Commerzbank AG/OS/Call [25]/GOLDS | - | - | 25.000 | call | Commerzbank AG | - | 43.813% | 0.905 | -0.041 | 2.597 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| HG8TGV | Commerzbank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Commerzbank AG | - | 47.938% | 0.927 | -0.005 | 2.751 | 12/16/2026 | 0.100 | HSBC | ||
| HG8TH6 | Commerzbank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Commerzbank AG | - | 44.361% | 0.830 | -0.003 | 2.229 | 12/15/2027 | 0.100 | HSBC | ||
| HS6GEB | Commerzbank AG/OS/Call [25]/HSBC | - | - | 25.000 | call | Commerzbank AG | - | 52.062% | 0.836 | -0.004 | 2.329 | 06/16/2027 | 0.100 | HSBC | ||
| MK9Z13 |  | Commerzbank AG/OS/Call [25]/MS | - | - | 25.000 | call | Commerzbank AG | 27.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4MUK | | Commerzbank AG/OS/Call [25]/MS | - | - | 25.000 | call | Commerzbank AG | 27.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4MVP | | Commerzbank AG/OS/Call [25]/MS | - | - | 25.000 | call | Commerzbank AG | 27.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| SJ9FDK | Commerzbank AG/OS/Call [25]/SOC | - | - | 25.000 | call | Commerzbank AG | - | 44.215% | 0.939 | -0.004 | 2.808 | 12/18/2026 | 0.100 | Société Générale | ||
| SX00ET | Commerzbank AG/OS/Call [25]/SOC | - | - | 25.000 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| SX81RV | Commerzbank AG/OS/Call [25]/SOC | - | - | 25.000 | call | Commerzbank AG | - | 50.602% | 0.840 | -0.004 | 2.357 | 06/18/2027 | 0.100 | Société Générale | ||
| FA0YRG | Commerzbank AG/OS/Call [25]/SOC | - | - | 25.000 | call | Commerzbank AG | - | 43.631% | 0.905 | -0.004 | 2.601 | 03/19/2027 | 0.100 | Société Générale | ||
| UJ2PWC | Commerzbank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Commerzbank AG | - | 49.621% | 0.921 | -0.049 | 2.716 | 12/18/2026 | 1.000 | UBS | ||
| UJ3WS8 | Commerzbank AG/OS/Call [25]/UBS | - | - | 25.000 | call | Commerzbank AG | - | 58.577% | 0.965 | -0.048 | 2.960 | 09/18/2026 | 1.000 | UBS | ||
| VG3FK3 | | Commerzbank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Commerzbank AG | - | 53.207% | 0.910 | -0.057 | 2.655 | 12/18/2026 | 1.000 | Vontobel | |
| VK9RPP | | Commerzbank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Commerzbank AG | 26.000 | 19.116% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VK9T6L | | Commerzbank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Commerzbank AG | 27.000 | 29.559% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VJ7MSJ | | Commerzbank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Commerzbank AG | 30.000 | 32.719% | - | - | - | 12/18/2026 | 1.000 | Vontobel | |
| VJ7MSV | | Commerzbank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Commerzbank AG | 30.000 | 36.014% | - | - | - | 09/18/2026 | 1.000 | Vontobel | |
| VY0P9R | | Commerzbank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Commerzbank AG | 30.000 | 29.762% | - | - | - | 03/19/2027 | 1.000 | Vontobel | |
| VY9AV2 | | Commerzbank AG/OS/Call [25]/VONT | - | - | 25.000 | call | Commerzbank AG | 30.000 | 26.375% | - | - | - | 06/18/2027 | 1.000 | Vontobel | |
| DY8PS7 | Commerzbank AG/OS/Call [26,25]/DZ | - | - | 26.250 | call | Commerzbank AG | - | 46.104% | 0.908 | -0.051 | 2.961 | 12/18/2026 | 1.000 | DZ Bank | ||
| PL95S8 | | Commerzbank AG/OS/Call [26,5]/BNP | - | - | 26.500 | call | Commerzbank AG | - | 47.701% | 0.889 | -0.058 | 3.003 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ8LWA | | Commerzbank AG/OS/Call [26,5]/BNP | - | - | 26.500 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| DY6AQY | Commerzbank AG/OS/Call [26,5]/DZ | - | - | 26.500 | call | Commerzbank AG | - | 45.848% | 0.903 | -0.053 | 3.005 | 12/18/2026 | 1.000 | DZ Bank | ||
| UJ20ZE | Commerzbank AG/OS/Call [26,5]/UBS | - | - | 26.500 | call | Commerzbank AG | - | 47.080% | 0.899 | -0.055 | 2.976 | 12/18/2026 | 1.000 | UBS | ||
| UJ23K9 | Commerzbank AG/OS/Call [26,5]/UBS | - | - | 26.500 | call | Commerzbank AG | - | 54.471% | 0.951 | -0.057 | 3.320 | 09/18/2026 | 1.000 | UBS | ||
| DY8PS8 | Commerzbank AG/OS/Call [26,75]/DZ | - | - | 26.750 | call | Commerzbank AG | - | 45.073% | 0.901 | -0.053 | 3.062 | 12/18/2026 | 1.000 | DZ Bank | ||
| PL83DD | | Commerzbank AG/OS/Call [26]/BNP | - | - | 26.000 | call | Commerzbank AG | - | 45.237% | 0.916 | -0.048 | 2.941 | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ100T | | Commerzbank AG/OS/Call [26]/BNP | - | - | 26.000 | call | Commerzbank AG | 29.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ3VD6 | | Commerzbank AG/OS/Call [26]/BNP | - | - | 26.000 | call | Commerzbank AG | - | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PJ3W5R | | Commerzbank AG/OS/Call [26]/BNP | - | - | 26.000 | call | Commerzbank AG | - | 51.610% | 0.816 | -0.041 | 2.402 | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R6Q | | Commerzbank AG/OS/Call [26]/BNP | - | - | 26.000 | call | Commerzbank AG | 29.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PJ4R8X | | Commerzbank AG/OS/Call [26]/BNP | - | - | 26.000 | call | Commerzbank AG | 29.000 | - | - | - | - | 12/17/2027 | 1.000 | BNP Paribas | |
| PJ4S0H | | Commerzbank AG/OS/Call [26]/BNP | - | - | 26.000 | call | Commerzbank AG | 29.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK0N6V | | Commerzbank AG/OS/Call [26]/BNP | - | - | 26.000 | call | Commerzbank AG | - | 43.188% | 0.887 | -0.045 | 2.725 | 03/19/2027 | 1.000 | BNP Paribas | |
| PK3XAT | | Commerzbank AG/OS/Call [26]/BNP | - | - | 26.000 | call | Commerzbank AG | - | 44.064% | 0.812 | -0.031 | 2.293 | 12/17/2027 | 1.000 | BNP Paribas | |
| PK8FY7 | | Commerzbank AG/OS/Call [26]/BNP | - | - | 26.000 | call | Commerzbank AG | 29.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| DY5DM6 | Commerzbank AG/OS/Call [26]/DZ | - | - | 26.000 | call | Commerzbank AG | - | 48.659% | 0.897 | -0.057 | 2.909 | 12/18/2026 | 1.000 | DZ Bank | ||
| GW3WH7 | Commerzbank AG/OS/Call [26]/GOLDS | - | - | 26.000 | call | Commerzbank AG | - | 44.384% | 0.920 | -0.046 | 2.959 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW4RGJ | Commerzbank AG/OS/Call [26]/GOLDS | - | - | 26.000 | call | Commerzbank AG | - | 42.479% | 0.889 | -0.044 | 2.742 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW4YS4 | Commerzbank AG/OS/Call [26]/GOLDS | - | - | 26.000 | call | Commerzbank AG | - | - | 1.000 | 0.000 | 3.412 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW4YS5 | Commerzbank AG/OS/Call [26]/GOLDS | - | - | 26.000 | call | Commerzbank AG | - | - | 1.000 | 0.000 | 3.412 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| HG8TH7 | Commerzbank AG/OS/Call [26]/HSBC | - | - | 26.000 | call | Commerzbank AG | - | 42.134% | 0.817 | -0.003 | 2.348 | 12/15/2027 | 0.100 | HSBC | ||
| HG8YYP | Commerzbank AG/OS/Call [26]/HSBC | - | - | 26.000 | call | Commerzbank AG | - | 46.697% | 0.912 | -0.005 | 2.918 | 12/16/2026 | 0.100 | HSBC | ||
| HT57JQ | Commerzbank AG/OS/Call [26]/HSBC | - | - | 26.000 | call | Commerzbank AG | - | 51.898% | 0.815 | -0.004 | 2.399 | 06/16/2027 | 0.100 | HSBC | ||
| MK9ZD5 | | Commerzbank AG/OS/Call [26]/MS | - | - | 26.000 | call | Commerzbank AG | 28.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4MUL | | Commerzbank AG/OS/Call [26]/MS | - | - | 26.000 | call | Commerzbank AG | 28.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1WHA | | Commerzbank AG/OS/Call [26]/MS | - | - | 26.000 | call | Commerzbank AG | 28.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SWJ | | Commerzbank AG/OS/Call [26]/MS | - | - | 26.000 | call | Commerzbank AG | 28.500 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| SX1JYP | Commerzbank AG/OS/Call [26]/SOC | - | - | 26.000 | call | Commerzbank AG | - | 42.755% | 0.985 | -0.002 | 3.324 | 09/18/2026 | 0.100 | Société Générale |