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| PJ3W2F |  | RENK Group AG/OS/Call [100]/BNP | - | - | 100.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WF7 | | RENK Group AG/OS/Call [100]/BNP | - | - | 100.000 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ912X | | RENK Group AG/OS/Call [100]/BNP | - | - | 100.000 | call | RENK Group AG | - | 65.403% | 0.108 | -0.006 | 4.802 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK012A | | RENK Group AG/OS/Call [100]/BNP | - | - | 100.000 | call | RENK Group AG | - | 61.853% | 0.237 | -0.007 | 3.185 | 12/17/2027 | 0.100 | BNP Paribas | |
| DY9FXN | RENK Group AG/OS/Call [100]/DZ | - | - | 100.000 | call | RENK Group AG | - | 80.130% | 0.096 | -0.009 | 5.045 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU3SFK | RENK Group AG/OS/Call [100]/DZ | - | - | 100.000 | call | RENK Group AG | - | 61.990% | 0.141 | -0.006 | 4.185 | 06/18/2027 | 0.100 | DZ Bank | ||
| GU156N | RENK Group AG/OS/Call [100]/GOLDS | - | - | 100.000 | call | RENK Group AG | - | 57.464% | 0.115 | -0.005 | 4.623 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GU2UUH | RENK Group AG/OS/Call [100]/GOLDS | - | - | 100.000 | call | RENK Group AG | - | 79.071% | 0.091 | -0.009 | 5.138 | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU40N2 | RENK Group AG/OS/Call [100]/GOLDS | - | - | 100.000 | call | RENK Group AG | - | 115.972% | 0.067 | -0.015 | 5.794 | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU98F1 | RENK Group AG/OS/Call [100]/GOLDS | - | - | 100.000 | call | RENK Group AG | - | 58.021% | 0.209 | -0.006 | 3.435 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GU9H57 | RENK Group AG/OS/Call [100]/GOLDS | - | - | 100.000 | call | RENK Group AG | 120.000 | - | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU9H6J | RENK Group AG/OS/Call [100]/GOLDS | - | - | 100.000 | call | RENK Group AG | 120.000 | 64.355% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU9WYP | RENK Group AG/OS/Call [100]/GOLDS | - | - | 100.000 | call | RENK Group AG | 130.000 | 55.475% | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU9X3V | RENK Group AG/OS/Call [100]/GOLDS | - | - | 100.000 | call | RENK Group AG | 120.000 | 56.298% | - | - | - | 06/18/2027 | 1.000 | Goldman Sachs | ||
| HT476W | RENK Group AG/OS/Call [100]/HSBC | - | - | 100.000 | call | RENK Group AG | - | 69.983% | 0.057 | -0.005 | 6.162 | 12/16/2026 | 0.100 | HSBC | ||
| HT6DV0 | RENK Group AG/OS/Call [100]/HSBC | - | - | 100.000 | call | RENK Group AG | - | 59.070% | 0.123 | -0.005 | 4.475 | 06/16/2027 | 0.100 | HSBC | ||
| HT6G66 | RENK Group AG/OS/Call [100]/HSBC | - | - | 100.000 | call | RENK Group AG | - | 53.960% | 0.178 | -0.005 | 3.762 | 12/15/2027 | 0.100 | HSBC | ||
| HT8JZH | RENK Group AG/OS/Call [100]/HSBC | - | - | 100.000 | call | RENK Group AG | - | 113.271% | 0.057 | -0.013 | 6.144 | 09/16/2026 | 0.100 | HSBC | ||
| HM0HQN | RENK Group AG/OS/Call [100]/HSBC | - | - | 100.000 | call | RENK Group AG | - | 54.553% | 0.304 | -0.005 | 2.702 | 12/13/2028 | 0.100 | HSBC | ||
| HM17KQ | RENK Group AG/OS/Call [100]/HSBC | - | - | 100.000 | call | RENK Group AG | - | 55.767% | 0.401 | -0.005 | 2.196 | 12/19/2029 | 0.100 | HSBC | ||
| HM74M4 | RENK Group AG/OS/Call [100]/HSBC | - | - | 100.000 | call | RENK Group AG | - | 56.086% | 0.474 | -0.005 | 1.929 | 12/18/2030 | 0.100 | HSBC | ||
| MM4JUT | | RENK Group AG/OS/Call [100]/MS | - | - | 100.000 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM4JUS | | RENK Group AG/OS/Call [100]/MS | - | - | 100.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4JUU | | RENK Group AG/OS/Call [100]/MS | - | - | 100.000 | call | RENK Group AG | - | - | 1.000 | 0.000 | -0.798 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4JUV | | RENK Group AG/OS/Call [100]/MS | - | - | 100.000 | call | RENK Group AG | - | - | 1.000 | 0.000 | -0.798 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4N3S | | RENK Group AG/OS/Call [100]/MS | - | - | 100.000 | call | RENK Group AG | 110.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM4N3T | | RENK Group AG/OS/Call [100]/MS | - | - | 100.000 | call | RENK Group AG | 110.000 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM4QRW | | RENK Group AG/OS/Call [100]/MS | - | - | 100.000 | call | RENK Group AG | 110.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| FA132X | RENK Group AG/OS/Call [100]/SOC | - | - | 100.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.100 | Société Générale | ||
| FA5BGT | RENK Group AG/OS/Call [100]/SOC | - | - | 100.000 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| UN029Y | | RENK Group AG/OS/Call [100]/UniCredit | - | - | 100.000 | call | RENK Group AG | - | - | - | - | - | 09/16/2026 | 0.100 | Unicredit | |
| UN0ASA | | RENK Group AG/OS/Call [100]/UniCredit | - | - | 100.000 | call | RENK Group AG | 110.000 | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN0ASC | | RENK Group AG/OS/Call [100]/UniCredit | - | - | 100.000 | call | RENK Group AG | 110.000 | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN3BY1 | | RENK Group AG/OS/Call [100]/UniCredit | - | - | 100.000 | call | RENK Group AG | - | 61.114% | 0.135 | -0.006 | 4.280 | 06/16/2027 | 0.100 | Unicredit | |
| UN3BY2 | | RENK Group AG/OS/Call [100]/UniCredit | - | - | 100.000 | call | RENK Group AG | - | 57.464% | 0.204 | -0.006 | 3.484 | 12/15/2027 | 0.100 | Unicredit | |
| MM4JUX | | RENK Group AG/OS/Call [101]/MS | - | - | 101.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4JUY | | RENK Group AG/OS/Call [101]/MS | - | - | 101.000 | call | RENK Group AG | - | - | 1.000 | 0.000 | -0.784 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4JUW | | RENK Group AG/OS/Call [101]/MS | - | - | 101.000 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM4JUZ | | RENK Group AG/OS/Call [101]/MS | - | - | 101.000 | call | RENK Group AG | - | - | 1.000 | 0.000 | -0.784 | 06/18/2027 | 0.100 | Morgan Stanley | |
| PJ9HJQ | | RENK Group AG/OS/Call [102]/BNP | - | - | 102.000 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PK0CXH | | RENK Group AG/OS/Call [102]/BNP | - | - | 102.000 | call | RENK Group AG | - | 66.078% | 0.105 | -0.006 | 4.790 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK0DGX | | RENK Group AG/OS/Call [102]/BNP | - | - | 102.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| HT8JZJ | RENK Group AG/OS/Call [102]/HSBC | - | - | 102.000 | call | RENK Group AG | - | 115.388% | 0.056 | -0.013 | 6.059 | 09/16/2026 | 0.100 | HSBC | ||
| MM516E | | RENK Group AG/OS/Call [102]/MS | - | - | 102.000 | call | RENK Group AG | - | - | 1.000 | 0.000 | -0.770 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM516D | | RENK Group AG/OS/Call [102]/MS | - | - | 102.000 | call | RENK Group AG | - | - | 1.000 | 0.000 | -0.770 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM517U | | RENK Group AG/OS/Call [102]/MS | - | - | 102.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM517V | | RENK Group AG/OS/Call [102]/MS | - | - | 102.000 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| FA5BGU | RENK Group AG/OS/Call [102]/SOC | - | - | 102.000 | call | RENK Group AG | - | - | - | - | - | 09/18/2026 | 0.100 | Société Générale | ||
| FA5BHB | RENK Group AG/OS/Call [102]/SOC | - | - | 102.000 | call | RENK Group AG | - | - | - | - | - | 12/18/2026 | 0.100 | Société Générale | ||
| UN3BY4 | | RENK Group AG/OS/Call [102]/UniCredit | - | - | 102.000 | call | RENK Group AG | - | 57.646% | 0.197 | -0.006 | 3.501 | 12/15/2027 | 0.100 | Unicredit |