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| UQ1Y3M | Dr. Ing. h.c. F. Porsche AG/OS/Call [41]/UBS | - | - | 41.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 40.090% | 0.739 | -0.015 | 6.482 | 09/18/2026 | 0.100 | UBS | ||
| UQ663M | Dr. Ing. h.c. F. Porsche AG/OS/Call [41]/UBS | - | - | 41.000 | call | Dr. Ing. h.c. F. Porsche AG | 46.000 | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ9V7M | Dr. Ing. h.c. F. Porsche AG/OS/Call [41]/UBS | - | - | 41.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.543% | 0.687 | -0.006 | 3.794 | 06/18/2027 | 0.100 | UBS | ||
| UQ88Z4 | Dr. Ing. h.c. F. Porsche AG/OS/Call [41]/UBS | - | - | 41.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.291% | 0.690 | -0.008 | 4.227 | 03/19/2027 | 0.100 | UBS | ||
| WA0HNZ | Dr. Ing. h.c. F. Porsche AG/OS/Call [41]/UBS | - | - | 41.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.203% | 0.661 | -0.005 | 3.145 | 12/17/2027 | 0.100 | UBS | ||
| UG9AQX |  | Dr. Ing. h.c. F. Porsche AG/OS/Call [41]/UniCredit | - | - | 41.000 | call | Dr. Ing. h.c. F. Porsche AG | 46.000 | 25.535% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN9TY3 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [41]/UniCredit | - | - | 41.000 | call | Dr. Ing. h.c. F. Porsche AG | 46.000 | 24.374% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| VK9NRE | | Dr. Ing. h.c. F. Porsche AG/OS/Call [41]/VONT | - | - | 41.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.076% | 0.702 | -0.009 | 4.981 | 12/18/2026 | 0.100 | Vontobel | |
| VJ3PX2 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [41]/VONT | - | - | 41.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.532% | 0.684 | -0.007 | 3.643 | 06/18/2027 | 0.100 | Vontobel | |
| VY207F | | Dr. Ing. h.c. F. Porsche AG/OS/Call [41]/VONT | - | - | 41.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.076% | 0.688 | -0.008 | 4.160 | 03/19/2027 | 0.100 | Vontobel | |
| DY9FXB | Dr. Ing. h.c. F. Porsche AG/OS/Call [42,5]/DZ | - | - | 42.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.700% | 0.644 | -0.010 | 5.139 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0UTQ | Dr. Ing. h.c. F. Porsche AG/OS/Call [42,5]/DZ | - | - | 42.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.570% | 0.646 | -0.008 | 3.569 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU3ZXH | Dr. Ing. h.c. F. Porsche AG/OS/Call [42,5]/DZ | - | - | 42.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.974% | 0.667 | -0.016 | 7.461 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0BLA | Dr. Ing. h.c. F. Porsche AG/OS/Call [42,5]/DZ | - | - | 42.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.691% | 0.643 | -0.008 | 4.227 | 03/19/2027 | 0.100 | DZ Bank | ||
| HT8JXM | Dr. Ing. h.c. F. Porsche AG/OS/Call [42,5]/HSBC | - | - | 42.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 33.995% | 0.681 | -0.015 | 8.230 | 09/16/2026 | 0.100 | HSBC | ||
| MM2CF3 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42,5]/MS | - | - | 42.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.709% | 0.650 | -0.007 | 3.688 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2CF2 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42,5]/MS | - | - | 42.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.630% | 0.642 | -0.011 | 5.040 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2CKE | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42,5]/MS | - | - | 42.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.840% | 0.633 | -0.005 | 3.077 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM521E | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42,5]/MS | - | - | 42.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.506% | 0.663 | -0.017 | 7.236 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN69HZ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42,5]/MS | - | - | 42.500 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.430% | 0.642 | -0.009 | 4.163 | 03/19/2027 | 0.100 | Morgan Stanley | |
| PC1SEQ | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/BNP | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.003% | 0.665 | -0.010 | 5.215 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WE4 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/BNP | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.222% | 0.701 | -0.015 | 7.462 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ3XCT | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/BNP | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.174% | 0.642 | -0.005 | 3.087 | 12/17/2027 | 0.100 | BNP Paribas | |
| PJ9105 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/BNP | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.729% | 0.659 | -0.008 | 4.335 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK50Q0 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/BNP | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.789% | 0.661 | -0.007 | 3.887 | 06/18/2027 | 0.100 | BNP Paribas | |
| GW3T4R | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/GOLDS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.952% | 0.663 | -0.010 | 5.112 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW3T4Q | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/GOLDS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.076% | 0.660 | -0.007 | 3.781 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4K1T | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/GOLDS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.729% | 0.659 | -0.008 | 4.335 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GN04W6 | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/GOLDS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.623% | 0.641 | -0.005 | 3.185 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| HT4751 | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/HSBC | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.342% | 0.669 | -0.009 | 5.436 | 12/16/2026 | 0.100 | HSBC | ||
| HT5JJG | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/HSBC | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 34.269% | 0.661 | -0.007 | 3.942 | 06/16/2027 | 0.100 | HSBC | ||
| HT8JXL | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/HSBC | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.254% | 0.707 | -0.015 | 7.708 | 09/16/2026 | 0.100 | HSBC | ||
| HM2501 | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/HSBC | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 32.882% | 0.663 | -0.007 | 4.635 | 03/17/2027 | 0.100 | HSBC | ||
| JZ869D | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/JPM | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.222% | 0.701 | -0.015 | 7.462 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ839N | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/JPM | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 35.035% | 0.667 | -0.010 | 5.325 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY285R | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/JPMD | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.477% | 0.658 | -0.008 | 4.267 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM24LR | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/MS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | 47.000 | 9.735% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM2CF1 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/MS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.269% | 0.658 | -0.007 | 3.545 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2CF0 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/MS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.868% | 0.660 | -0.011 | 4.917 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2CKD | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/MS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.214% | 0.643 | -0.005 | 3.025 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4N9U | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/MS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | 47.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM521D | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/MS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.397% | 0.690 | -0.016 | 7.016 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM9XRP | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/MS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | 47.000 | 10.132% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN69HY | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/MS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 38.722% | 0.656 | -0.008 | 4.076 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SG0 | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/MS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | 47.000 | 9.560% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR3N5F | | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/MS | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | 47.000 | 6.157% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FD1CEB | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/SOC | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 39.178% | 0.697 | -0.016 | 6.944 | 09/18/2026 | 0.100 | Société Générale | ||
| FD4TZ6 | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/SOC | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.952% | 0.663 | -0.010 | 5.112 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0GVT | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/SOC | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 37.225% | 0.658 | -0.008 | 4.201 | 03/19/2027 | 0.100 | Société Générale | ||
| FE48GG | Dr. Ing. h.c. F. Porsche AG/OS/Call [42]/SOC | - | - | 42.000 | call | Dr. Ing. h.c. F. Porsche AG | - | 36.714% | 0.659 | -0.007 | 3.731 | 06/18/2027 | 0.100 | Société Générale |