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| GW6EEX | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW70B8 | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 45.821% | 0.729 | -0.024 | 8.010 | 08/21/2026 | 0.100 | Goldman Sachs | ||
| GW87YB | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 48.000 | - | - | - | - | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW87Z7 | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 50.000 | - | - | - | - | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW8Q26 | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 32.590% | 0.628 | -0.003 | 3.131 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW9AJU | Fresenius SE & Co. KGaA/OS/Call [40]/GOLDS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 44.000 | 11.869% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| HS3RZM | Fresenius SE & Co. KGaA/OS/Call [40]/HSBC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 30.309% | 0.691 | -0.008 | 5.925 | 12/16/2026 | 0.100 | HSBC | ||
| HS7W1P | Fresenius SE & Co. KGaA/OS/Call [40]/HSBC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.057% | 0.633 | -0.005 | 4.377 | 06/16/2027 | 0.100 | HSBC | ||
| HT1TPD | Fresenius SE & Co. KGaA/OS/Call [40]/HSBC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 29.716% | 0.644 | -0.004 | 3.731 | 12/15/2027 | 0.100 | HSBC | ||
| HM3XRK | Fresenius SE & Co. KGaA/OS/Call [40]/HSBC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 30.637% | 0.747 | -0.012 | 8.421 | 09/16/2026 | 0.100 | HSBC | ||
| HM3XRM | Fresenius SE & Co. KGaA/OS/Call [40]/HSBC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 28.447% | 0.683 | -0.006 | 5.134 | 03/17/2027 | 0.100 | HSBC | ||
| HM3XRP | Fresenius SE & Co. KGaA/OS/Call [40]/HSBC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.331% | 0.640 | -0.003 | 2.916 | 12/13/2028 | 0.100 | HSBC | ||
| HM5QF4 | Fresenius SE & Co. KGaA/OS/Call [40]/HSBC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.933% | 0.661 | -0.002 | 2.266 | 12/18/2030 | 0.100 | HSBC | ||
| HM5QF3 | Fresenius SE & Co. KGaA/OS/Call [40]/HSBC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 32.663% | 0.643 | -0.002 | 2.481 | 12/19/2029 | 0.100 | HSBC | ||
| JF83XG | Fresenius SE & Co. KGaA/OS/Call [40]/JPM | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 30.071% | 0.692 | -0.008 | 5.928 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE76QX | Fresenius SE & Co. KGaA/OS/Call [40]/JPMD | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 30.017% | 0.748 | -0.011 | 8.432 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE9RCC | Fresenius SE & Co. KGaA/OS/Call [40]/JPMD | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 34.971% | 0.631 | -0.005 | 3.975 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY1Z1T | Fresenius SE & Co. KGaA/OS/Call [40]/JPMD | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 32.535% | 0.792 | -0.015 | 9.982 | 08/21/2026 | 0.100 | JP Morgan | ||
| JY03PD | Fresenius SE & Co. KGaA/OS/Call [40]/JPMD | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.531% | 0.675 | -0.007 | 4.738 | 03/19/2027 | 0.100 | JP Morgan | ||
| MJ7DH9 |  | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.112% | 0.688 | -0.008 | 5.781 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MK9GYY | | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 32.955% | 0.632 | -0.005 | 4.166 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM242R | | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 9.632% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4Q11 | | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 13.012% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9WW0 | | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 8.225% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN5XP9 | | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.823% | 0.644 | -0.004 | 3.536 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8FB3 | | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 30.728% | 0.676 | -0.007 | 4.831 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8T26 | | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 8.351% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X76 | | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 42.500 | 12.396% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR0X75 | | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 42.500 | 10.055% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR0X77 | | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 42.500 | 6.029% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR33GX | | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 34.953% | 0.630 | -0.003 | 2.968 | 06/16/2028 | 0.100 | Morgan Stanley | |
| MR3NRX | | Fresenius SE & Co. KGaA/OS/Call [40]/MS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| SJ9FFG | Fresenius SE & Co. KGaA/OS/Call [40]/SOC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.513% | 0.800 | -0.011 | 7.336 | 09/18/2026 | 0.100 | Société Générale | ||
| SJ9FFS | Fresenius SE & Co. KGaA/OS/Call [40]/SOC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.112% | 0.688 | -0.008 | 5.781 | 12/18/2026 | 0.100 | Société Générale | ||
| FA63NX | Fresenius SE & Co. KGaA/OS/Call [40]/SOC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 33.630% | 0.632 | -0.005 | 4.100 | 06/18/2027 | 0.100 | Société Générale | ||
| FA63NW | Fresenius SE & Co. KGaA/OS/Call [40]/SOC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.531% | 0.675 | -0.007 | 4.738 | 03/19/2027 | 0.100 | Société Générale | ||
| FE48HD | Fresenius SE & Co. KGaA/OS/Call [40]/SOC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 32.216% | 0.639 | -0.004 | 3.803 | 09/17/2027 | 0.100 | Société Générale | ||
| FE48HG | Fresenius SE & Co. KGaA/OS/Call [40]/SOC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 32.371% | 0.643 | -0.004 | 3.490 | 12/17/2027 | 0.100 | Société Générale | ||
| FE48HK | Fresenius SE & Co. KGaA/OS/Call [40]/SOC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.750% | 0.648 | -0.004 | 3.307 | 03/17/2028 | 0.100 | Société Générale | ||
| FE48HN | Fresenius SE & Co. KGaA/OS/Call [40]/SOC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 33.064% | 0.629 | -0.003 | 3.097 | 06/16/2028 | 0.100 | Société Générale | ||
| FE48HQ | Fresenius SE & Co. KGaA/OS/Call [40]/SOC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 35.117% | 0.644 | -0.003 | 2.678 | 12/15/2028 | 0.100 | Société Générale | ||
| FE5M4K | Fresenius SE & Co. KGaA/OS/Call [40]/SOC | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 33.986% | 0.637 | -0.003 | 2.872 | 09/15/2028 | 0.100 | Société Générale | ||
| UP9HNJ | Fresenius SE & Co. KGaA/OS/Call [40]/UBS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 30.674% | 0.735 | -0.008 | 5.481 | 12/18/2026 | 0.100 | UBS | ||
| UJ3LGN | Fresenius SE & Co. KGaA/OS/Call [40]/UBS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.878% | 0.737 | -0.012 | 8.100 | 09/18/2026 | 0.100 | UBS | ||
| WA02WM | Fresenius SE & Co. KGaA/OS/Call [40]/UBS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 32.289% | 0.632 | -0.005 | 4.234 | 06/18/2027 | 0.100 | UBS | ||
| WA07DY | Fresenius SE & Co. KGaA/OS/Call [40]/UBS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 29.925% | 0.679 | -0.006 | 4.928 | 03/19/2027 | 0.100 | UBS | ||
| WA6UTE | Fresenius SE & Co. KGaA/OS/Call [40]/UBS | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 29.643% | 0.644 | -0.004 | 3.732 | 12/17/2027 | 0.100 | UBS | ||
| UG1P0Y | | Fresenius SE & Co. KGaA/OS/Call [40]/UniCredit | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 29.469% | 0.694 | -0.078 | 6.048 | 12/16/2026 | 1.000 | Unicredit | |
| UG7GT3 | | Fresenius SE & Co. KGaA/OS/Call [40]/UniCredit | - | - | 40.000 | call | Fresenius SE & Co. KGaA | - | 31.461% | 0.633 | -0.046 | 4.333 | 06/16/2027 | 1.000 | Unicredit | |
| UG7KDH | | Fresenius SE & Co. KGaA/OS/Call [40]/UniCredit | - | - | 40.000 | call | Fresenius SE & Co. KGaA | 45.000 | 13.571% | - | - | - | 12/16/2026 | 1.000 | Unicredit |