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| UN6SD2 |  | Heidelberg Materials AG/OS/Call [160]/UniCredit | - | - | 160.000 | call | Heidelberg Materials AG | - | 41.532% | 0.692 | -0.066 | 6.788 | 09/16/2026 | 0.100 | Unicredit | |
| UN76JG | | Heidelberg Materials AG/OS/Call [160]/UniCredit | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | 15.562% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UR0BZB | | Heidelberg Materials AG/OS/Call [160]/UniCredit | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | 14.615% | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| UR0UCP | | Heidelberg Materials AG/OS/Call [160]/UniCredit | - | - | 160.000 | call | Heidelberg Materials AG | - | 42.134% | 0.739 | -0.089 | 8.659 | 08/19/2026 | 0.100 | Unicredit | |
| UR0UCQ | | Heidelberg Materials AG/OS/Call [160]/UniCredit | - | - | 160.000 | call | Heidelberg Materials AG | - | 38.585% | 0.666 | -0.040 | 4.953 | 12/16/2026 | 0.100 | Unicredit | |
| UR0UCT | | Heidelberg Materials AG/OS/Call [160]/UniCredit | - | - | 160.000 | call | Heidelberg Materials AG | - | 37.713% | 0.662 | -0.032 | 4.159 | 03/17/2027 | 0.100 | Unicredit | |
| VJ6M47 | | Heidelberg Materials AG/OS/Call [160]/VONT | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | 14.723% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| VJ6M5F | | Heidelberg Materials AG/OS/Call [160]/VONT | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | 13.391% | - | - | - | 12/18/2026 | 0.100 | Vontobel | |
| VJ6M5H | | Heidelberg Materials AG/OS/Call [160]/VONT | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | - | - | - | - | 06/18/2027 | 0.100 | Vontobel | |
| VJ8TUG | | Heidelberg Materials AG/OS/Call [160]/VONT | - | - | 160.000 | call | Heidelberg Materials AG | - | 41.669% | 0.632 | -0.025 | 3.455 | 06/18/2027 | 0.100 | Vontobel | |
| VJ8TUK | | Heidelberg Materials AG/OS/Call [160]/VONT | - | - | 160.000 | call | Heidelberg Materials AG | - | 45.292% | 0.680 | -0.072 | 6.281 | 09/18/2026 | 0.100 | Vontobel | |
| VJ8TUN | | Heidelberg Materials AG/OS/Call [160]/VONT | - | - | 160.000 | call | Heidelberg Materials AG | - | 40.492% | 0.661 | -0.042 | 4.744 | 12/18/2026 | 0.100 | Vontobel | |
| VY0P8U | | Heidelberg Materials AG/OS/Call [160]/VONT | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | 13.967% | - | - | - | 03/19/2027 | 0.100 | Vontobel | |
| VY9ABH | | Heidelberg Materials AG/OS/Call [160]/VONT | - | - | 160.000 | call | Heidelberg Materials AG | 180.000 | 7.881% | - | - | - | 12/17/2027 | 0.100 | Vontobel | |
| DU9CB4 | Heidelberg Materials AG/OS/Call [162,5]/DZ | - | - | 162.500 | call | Heidelberg Materials AG | - | 42.080% | 0.655 | -0.069 | 6.908 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9CCB | Heidelberg Materials AG/OS/Call [162,5]/DZ | - | - | 162.500 | call | Heidelberg Materials AG | - | 39.014% | 0.642 | -0.041 | 5.014 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU9FS7 | Heidelberg Materials AG/OS/Call [162,5]/DZ | - | - | 162.500 | call | Heidelberg Materials AG | - | 37.960% | 0.643 | -0.032 | 4.210 | 03/19/2027 | 0.100 | DZ Bank | ||
| WA1LFK | Heidelberg Materials AG/OS/Call [162]/UBS | - | - | 162.000 | call | Heidelberg Materials AG | - | - | 1.000 | 0.000 | 19.409 | 06/18/2027 | 0.100 | UBS | ||
| WA1NLQ | Heidelberg Materials AG/OS/Call [162]/UBS | - | - | 162.000 | call | Heidelberg Materials AG | - | 47.637% | 0.652 | -0.078 | 6.219 | 09/18/2026 | 0.100 | UBS | ||
| WA1Q3W | Heidelberg Materials AG/OS/Call [162]/UBS | - | - | 162.000 | call | Heidelberg Materials AG | - | 42.276% | 0.643 | -0.045 | 4.682 | 12/18/2026 | 0.100 | UBS | ||
| UQ9D2A | Heidelberg Materials AG/OS/Call [162]/UBS | - | - | 162.000 | call | Heidelberg Materials AG | - | 40.752% | 0.645 | -0.034 | 3.967 | 03/19/2027 | 0.100 | UBS | ||
| WA1DDV | Heidelberg Materials AG/OS/Call [162]/UBS | - | - | 162.000 | call | Heidelberg Materials AG | - | 40.293% | 0.637 | -0.021 | 2.983 | 12/17/2027 | 0.100 | UBS | ||
| PL8XXL | | Heidelberg Materials AG/OS/Call [165]/BNP | - | - | 165.000 | call | Heidelberg Materials AG | - | 39.306% | 0.619 | -0.042 | 5.113 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK0DAM | | Heidelberg Materials AG/OS/Call [165]/BNP | - | - | 165.000 | call | Heidelberg Materials AG | - | 39.771% | 0.628 | -0.068 | 7.559 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM36BA | | Heidelberg Materials AG/OS/Call [165]/BNP | - | - | 165.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PM36BL | | Heidelberg Materials AG/OS/Call [165]/BNP | - | - | 165.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PM36CB | | Heidelberg Materials AG/OS/Call [165]/BNP | - | - | 165.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| PM36CW | | Heidelberg Materials AG/OS/Call [165]/BNP | - | - | 165.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 06/18/2027 | 1.000 | BNP Paribas | |
| PM5AT5 | | Heidelberg Materials AG/OS/Call [165]/BNP | - | - | 165.000 | call | Heidelberg Materials AG | - | 38.462% | 0.624 | -0.033 | 4.251 | 03/19/2027 | 0.100 | BNP Paribas | |
| PM5FE5 | | Heidelberg Materials AG/OS/Call [165]/BNP | - | - | 165.000 | call | Heidelberg Materials AG | - | 43.631% | 0.637 | -0.102 | 9.136 | 08/21/2026 | 0.100 | BNP Paribas | |
| DY2P1U | Heidelberg Materials AG/OS/Call [165]/DZ | - | - | 165.000 | call | Heidelberg Materials AG | - | - | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU88SJ | Heidelberg Materials AG/OS/Call [165]/DZ | - | - | 165.000 | call | Heidelberg Materials AG | - | 40.547% | 0.627 | -0.069 | 7.440 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9FSF | Heidelberg Materials AG/OS/Call [165]/DZ | - | - | 165.000 | call | Heidelberg Materials AG | - | 37.891% | 0.624 | -0.033 | 4.303 | 03/19/2027 | 0.100 | DZ Bank | ||
| JZ76TB | Heidelberg Materials AG/OS/Call [165]/JPM | - | - | 165.000 | call | Heidelberg Materials AG | - | 38.740% | 0.617 | -0.042 | 5.170 | 12/18/2026 | 0.100 | JP Morgan | ||
| JZ9UJK | Heidelberg Materials AG/OS/Call [165]/JPM | - | - | 165.000 | call | Heidelberg Materials AG | - | 40.273% | 0.624 | -0.068 | 7.452 | 09/18/2026 | 0.100 | JP Morgan | ||
| JY3RPM | Heidelberg Materials AG/OS/Call [165]/JPMD | - | - | 165.000 | call | Heidelberg Materials AG | - | 38.799% | 0.623 | -0.033 | 4.220 | 03/19/2027 | 0.100 | JP Morgan | ||
| UQ8UFG | Heidelberg Materials AG/OS/Call [165]/UBS | - | - | 165.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ8YRS | Heidelberg Materials AG/OS/Call [165]/UBS | - | - | 165.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| WA1A9N | Heidelberg Materials AG/OS/Call [165]/UBS | - | - | 165.000 | call | Heidelberg Materials AG | - | 41.947% | 0.618 | -0.045 | 4.847 | 12/18/2026 | 0.100 | UBS | ||
| WA1EEZ | Heidelberg Materials AG/OS/Call [165]/UBS | - | - | 165.000 | call | Heidelberg Materials AG | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| WA1J3F | Heidelberg Materials AG/OS/Call [165]/UBS | - | - | 165.000 | call | Heidelberg Materials AG | - | - | 1.000 | 0.000 | 29.448 | 06/18/2027 | 0.100 | UBS | ||
| UQ9FZJ | Heidelberg Materials AG/OS/Call [165]/UBS | - | - | 165.000 | call | Heidelberg Materials AG | - | 40.364% | 0.624 | -0.035 | 4.088 | 03/19/2027 | 0.100 | UBS | ||
| WA0QNM | Heidelberg Materials AG/OS/Call [165]/UBS | - | - | 165.000 | call | Heidelberg Materials AG | - | 39.504% | 0.623 | -0.021 | 3.072 | 12/17/2027 | 0.100 | UBS | ||
| WA38KY | Heidelberg Materials AG/OS/Call [165]/UBS | - | - | 165.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 03/19/2027 | 0.100 | UBS | ||
| WA9RKX | Heidelberg Materials AG/OS/Call [165]/UBS | - | - | 165.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 06/18/2027 | 0.100 | UBS | ||
| UN4N4Q | | Heidelberg Materials AG/OS/Call [165]/UniCredit | - | - | 165.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN9KP8 | | Heidelberg Materials AG/OS/Call [165]/UniCredit | - | - | 165.000 | call | Heidelberg Materials AG | 185.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| VJ8TUE | | Heidelberg Materials AG/OS/Call [165]/VONT | - | - | 165.000 | call | Heidelberg Materials AG | - | 42.481% | 0.624 | -0.072 | 7.159 | 09/18/2026 | 0.100 | Vontobel | |
| VJ8TUP | | Heidelberg Materials AG/OS/Call [165]/VONT | - | - | 165.000 | call | Heidelberg Materials AG | - | 40.731% | 0.602 | -0.026 | 3.627 | 06/18/2027 | 0.100 | Vontobel | |
| VJ8TUL | | Heidelberg Materials AG/OS/Call [165]/VONT | - | - | 165.000 | call | Heidelberg Materials AG | - | 39.785% | 0.619 | -0.043 | 5.063 | 12/18/2026 | 0.100 | Vontobel |