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| VH5435 |  | MTU Aero Engines AG/OS/Call [370]/VONT | - | - | 370,000 | call | MTU Aero Engines AG | - | 41,290 % | 0,317 | -0,124 | 10,141 | 18.09.2026 | 0,100 | Vontobel | |
| VJ4KG3 | | MTU Aero Engines AG/OS/Call [370]/VONT | - | - | 370,000 | call | MTU Aero Engines AG | - | 38,015 % | 0,522 | -0,045 | 3,502 | 17.12.2027 | 0,100 | Vontobel | |
| VY1N1V | | MTU Aero Engines AG/OS/Call [370]/VONT | - | - | 370,000 | call | MTU Aero Engines AG | - | 37,029 % | 0,444 | -0,063 | 5,245 | 19.03.2027 | 0,100 | Vontobel | |
| VY6U9C | | MTU Aero Engines AG/OS/Call [370]/VONT | - | - | 370,000 | call | MTU Aero Engines AG | - | 46,067 % | 0,262 | -0,174 | 13,148 | 21.08.2026 | 0,100 | Vontobel | |
| BD1FLR | | MTU Aero Engines AG/OS/Call [370]/VONT | - | - | 370,000 | call | MTU Aero Engines AG | - | 36,336 % | 0,536 | -0,036 | 3,179 | 16.06.2028 | 0,100 | Vontobel | |
| VY0QJ4 | | MTU Aero Engines AG/OS/Call [375]/VONT | - | - | 375,000 | call | MTU Aero Engines AG | 400,000 | 48,177 % | - | - | - | 18.09.2026 | 0,010 | Vontobel | |
| VY0UP2 | | MTU Aero Engines AG/OS/Call [375]/VONT | - | - | 375,000 | call | MTU Aero Engines AG | 425,000 | 40,675 % | - | - | - | 18.09.2026 | 0,010 | Vontobel | |
| VY9A1U | | MTU Aero Engines AG/OS/Call [375]/VONT | - | - | 375,000 | call | MTU Aero Engines AG | 400,000 | - | - | - | - | 18.12.2026 | 0,010 | Vontobel | |
| VY9FAC | | MTU Aero Engines AG/OS/Call [375]/VONT | - | - | 375,000 | call | MTU Aero Engines AG | 425,000 | 47,791 % | - | - | - | 18.12.2026 | 0,010 | Vontobel | |
| PJ3W0R | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380,000 | call | MTU Aero Engines AG | - | 39,814 % | 0,375 | -0,081 | 6,488 | 18.12.2026 | 0,100 | BNP Paribas | |
| PJ3WBL | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380,000 | call | MTU Aero Engines AG | - | 40,241 % | 0,255 | -0,108 | 11,142 | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ8A7E | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380,000 | call | MTU Aero Engines AG | 410,000 | 59,060 % | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PJ905Y | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380,000 | call | MTU Aero Engines AG | - | 37,682 % | 0,420 | -0,064 | 5,303 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK179X | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380,000 | call | MTU Aero Engines AG | 410,000 | - | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| PK5Z8Z | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380,000 | call | MTU Aero Engines AG | - | 37,361 % | 0,439 | -0,051 | 4,569 | 18.06.2027 | 0,100 | BNP Paribas | |
| PK8F4R | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380,000 | call | MTU Aero Engines AG | 410,000 | - | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PK8ZHC | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380,000 | call | MTU Aero Engines AG | - | 37,052 % | 0,494 | -0,044 | 3,667 | 17.12.2027 | 0,100 | BNP Paribas | |
| PM1EUM | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380,000 | call | MTU Aero Engines AG | 410,000 | - | - | - | - | 18.06.2027 | 0,100 | BNP Paribas | |
| PM3W7D | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380,000 | call | MTU Aero Engines AG | 410,000 | - | - | - | - | 17.12.2027 | 0,100 | BNP Paribas | |
| DY1432 | MTU Aero Engines AG/OS/Call [380]/DZ | - | - | 380,000 | call | MTU Aero Engines AG | - | 38,954 % | 0,370 | -0,079 | 6,645 | 18.12.2026 | 0,100 | DZ Bank | ||
| DU0USP | MTU Aero Engines AG/OS/Call [380]/DZ | - | - | 380,000 | call | MTU Aero Engines AG | - | 37,281 % | 0,439 | -0,051 | 4,579 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU3ZU8 | MTU Aero Engines AG/OS/Call [380]/DZ | - | - | 380,000 | call | MTU Aero Engines AG | - | 41,231 % | 0,253 | -0,109 | 10,840 | 18.09.2026 | 0,100 | DZ Bank | ||
| DU938A | MTU Aero Engines AG/OS/Call [380]/DZ | - | - | 380,000 | call | MTU Aero Engines AG | - | 37,682 % | 0,420 | -0,064 | 5,303 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN27W6 | MTU Aero Engines AG/OS/Call [380]/DZ | - | - | 380,000 | call | MTU Aero Engines AG | - | 36,100 % | 0,490 | -0,042 | 3,757 | 17.12.2027 | 0,100 | DZ Bank | ||
| GW1B3F | MTU Aero Engines AG/OS/Call [380]/GOLDS | - | - | 380,000 | call | MTU Aero Engines AG | - | 39,192 % | 0,449 | -0,054 | 4,356 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW1B41 | MTU Aero Engines AG/OS/Call [380]/GOLDS | - | - | 380,000 | call | MTU Aero Engines AG | - | 40,734 % | 0,511 | -0,047 | 3,359 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW1B4M | MTU Aero Engines AG/OS/Call [380]/GOLDS | - | - | 380,000 | call | MTU Aero Engines AG | - | 39,352 % | 0,482 | -0,050 | 3,819 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW392Z | MTU Aero Engines AG/OS/Call [380]/GOLDS | - | - | 380,000 | call | MTU Aero Engines AG | - | 39,445 % | 0,373 | -0,080 | 6,554 | 18.12.2026 | 0,100 | Goldman Sachs | ||
| GW4G9E | MTU Aero Engines AG/OS/Call [380]/GOLDS | - | - | 380,000 | call | MTU Aero Engines AG | - | 39,365 % | 0,428 | -0,066 | 5,069 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW4Q5P | MTU Aero Engines AG/OS/Call [380]/GOLDS | - | - | 380,000 | call | MTU Aero Engines AG | - | 39,884 % | 0,531 | -0,039 | 2,984 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4Q6L | MTU Aero Engines AG/OS/Call [380]/GOLDS | - | - | 380,000 | call | MTU Aero Engines AG | - | 39,846 % | 0,526 | -0,043 | 3,169 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| HT0N7C | MTU Aero Engines AG/OS/Call [380]/HSBC | - | - | 380,000 | call | MTU Aero Engines AG | - | 38,984 % | 0,368 | -0,079 | 6,690 | 16.12.2026 | 0,100 | HSBC | ||
| HT57QG | MTU Aero Engines AG/OS/Call [380]/HSBC | - | - | 380,000 | call | MTU Aero Engines AG | - | 36,484 % | 0,428 | -0,050 | 4,717 | 16.06.2027 | 0,100 | HSBC | ||
| HT9QMF | MTU Aero Engines AG/OS/Call [380]/HSBC | - | - | 380,000 | call | MTU Aero Engines AG | - | 36,308 % | 0,490 | -0,043 | 3,744 | 15.12.2027 | 0,100 | HSBC | ||
| HM1RC4 | MTU Aero Engines AG/OS/Call [380]/HSBC | - | - | 380,000 | call | MTU Aero Engines AG | - | 35,765 % | 0,538 | -0,003 | 2,949 | 13.12.2028 | 0,010 | HSBC | ||
| HM1RC1 | MTU Aero Engines AG/OS/Call [380]/HSBC | - | - | 380,000 | call | MTU Aero Engines AG | - | 40,273 % | 0,251 | -0,011 | 11,375 | 16.09.2026 | 0,010 | HSBC | ||
| HM24Z2 | MTU Aero Engines AG/OS/Call [380]/HSBC | - | - | 380,000 | call | MTU Aero Engines AG | - | 37,280 % | 0,417 | -0,006 | 5,387 | 17.03.2027 | 0,010 | HSBC | ||
| JZ9GND | MTU Aero Engines AG/OS/Call [380]/JPM | - | - | 380,000 | call | MTU Aero Engines AG | - | 39,835 % | 0,244 | -0,103 | 11,315 | 18.09.2026 | 0,100 | JP Morgan | ||
| JZ8NUS | MTU Aero Engines AG/OS/Call [380]/JPM | - | - | 380,000 | call | MTU Aero Engines AG | - | 38,954 % | 0,370 | -0,079 | 6,645 | 18.12.2026 | 0,100 | JP Morgan | ||
| JE9F5P | MTU Aero Engines AG/OS/Call [380]/JPMD | - | - | 380,000 | call | MTU Aero Engines AG | - | 40,224 % | 0,454 | -0,055 | 4,245 | 18.06.2027 | 0,100 | JP Morgan | ||
| JY0WX0 | MTU Aero Engines AG/OS/Call [380]/JPMD | - | - | 380,000 | call | MTU Aero Engines AG | - | 45,410 % | 0,198 | -0,142 | 14,452 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY0R5B | MTU Aero Engines AG/OS/Call [380]/JPMD | - | - | 380,000 | call | MTU Aero Engines AG | - | 39,551 % | 0,429 | -0,067 | 5,045 | 19.03.2027 | 0,100 | JP Morgan | ||
| MM245A | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380,000 | call | MTU Aero Engines AG | 430,000 | - | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM245B | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380,000 | call | MTU Aero Engines AG | 430,000 | 46,463 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM2ESU | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380,000 | call | MTU Aero Engines AG | - | 39,814 % | 0,375 | -0,081 | 6,488 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM2ESV | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380,000 | call | MTU Aero Engines AG | - | 37,839 % | 0,442 | -0,052 | 4,511 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM2ESW | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380,000 | call | MTU Aero Engines AG | - | 37,052 % | 0,494 | -0,044 | 3,667 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MM4NCT | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380,000 | call | MTU Aero Engines AG | 405,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4NCV | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380,000 | call | MTU Aero Engines AG | 405,000 | - | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM4NCU | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380,000 | call | MTU Aero Engines AG | 405,000 | 48,785 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley |