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| FE5DXX | MTU Aero Engines AG/OS/Call [280]/SOC | - | - | 280,000 | call | MTU Aero Engines AG | - | 43,594 % | 0,756 | -0,048 | 2,915 | 18.06.2027 | 0,100 | Société Générale | ||
| FE5DXY | MTU Aero Engines AG/OS/Call [280]/SOC | - | - | 280,000 | call | MTU Aero Engines AG | - | 42,242 % | 0,756 | -0,044 | 2,731 | 17.09.2027 | 0,100 | Société Générale | ||
| FE5DXZ | MTU Aero Engines AG/OS/Call [280]/SOC | - | - | 280,000 | call | MTU Aero Engines AG | - | 42,113 % | 0,753 | -0,041 | 2,564 | 17.12.2027 | 0,100 | Société Générale | ||
| WA0ZVP | MTU Aero Engines AG/OS/Call [280]/UBS | - | - | 280,000 | call | MTU Aero Engines AG | - | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA0ZW1 | MTU Aero Engines AG/OS/Call [280]/UBS | - | - | 280,000 | call | MTU Aero Engines AG | - | 41,674 % | 0,791 | -0,057 | 3,276 | 19.03.2027 | 0,100 | UBS | ||
| WA1DPJ | MTU Aero Engines AG/OS/Call [280]/UBS | - | - | 280,000 | call | MTU Aero Engines AG | - | - | 1,000 | 0,000 | 5,473 | 18.06.2027 | 0,100 | UBS | ||
| WA1E1J | MTU Aero Engines AG/OS/Call [280]/UBS | - | - | 280,000 | call | MTU Aero Engines AG | - | - | 1,000 | 0,000 | 5,473 | 17.12.2027 | 0,100 | UBS | ||
| WA1G0D | MTU Aero Engines AG/OS/Call [280]/UBS | - | - | 280,000 | call | MTU Aero Engines AG | - | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| VK1JL6 |  | MTU Aero Engines AG/OS/Call [280]/VONT | - | - | 280,000 | call | MTU Aero Engines AG | - | 47,395 % | 0,802 | -0,077 | 3,515 | 18.12.2026 | 0,100 | Vontobel | |
| VY2V1A | | MTU Aero Engines AG/OS/Call [280]/VONT | - | - | 280,000 | call | MTU Aero Engines AG | - | 59,184 % | 0,841 | -0,130 | 4,066 | 18.09.2026 | 0,100 | Vontobel | |
| VY4VYR | | MTU Aero Engines AG/OS/Call [280]/VONT | - | - | 280,000 | call | MTU Aero Engines AG | - | 46,361 % | 0,777 | -0,064 | 3,079 | 19.03.2027 | 0,100 | Vontobel | |
| VY4VYU | | MTU Aero Engines AG/OS/Call [280]/VONT | - | - | 280,000 | call | MTU Aero Engines AG | - | 46,088 % | 0,752 | -0,051 | 2,817 | 18.06.2027 | 0,100 | Vontobel | |
| VY4VYV | | MTU Aero Engines AG/OS/Call [280]/VONT | - | - | 280,000 | call | MTU Aero Engines AG | - | 43,708 % | 0,751 | -0,042 | 2,507 | 17.12.2027 | 0,100 | Vontobel | |
| VY6P4P | | MTU Aero Engines AG/OS/Call [280]/VONT | - | - | 280,000 | call | MTU Aero Engines AG | - | 70,522 % | 0,873 | -0,182 | 4,416 | 21.08.2026 | 0,100 | Vontobel | |
| PK9E0G | | MTU Aero Engines AG/OS/Call [290]/BNP | - | - | 290,000 | call | MTU Aero Engines AG | - | 46,314 % | 0,848 | -0,101 | 4,932 | 18.09.2026 | 0,100 | BNP Paribas | |
| PK9RU9 | | MTU Aero Engines AG/OS/Call [290]/BNP | - | - | 290,000 | call | MTU Aero Engines AG | - | 43,293 % | 0,781 | -0,075 | 3,895 | 18.12.2026 | 0,100 | BNP Paribas | |
| DY7VK3 | MTU Aero Engines AG/OS/Call [290]/DZ | - | - | 290,000 | call | MTU Aero Engines AG | - | 41,881 % | 0,786 | -0,072 | 3,972 | 18.12.2026 | 0,100 | DZ Bank | ||
| DN0UK6 | MTU Aero Engines AG/OS/Call [290]/DZ | - | - | 290,000 | call | MTU Aero Engines AG | - | 47,564 % | 0,843 | -0,106 | 4,868 | 18.09.2026 | 0,100 | DZ Bank | ||
| DN0UK7 | MTU Aero Engines AG/OS/Call [290]/DZ | - | - | 290,000 | call | MTU Aero Engines AG | - | 39,728 % | 0,765 | -0,058 | 3,520 | 19.03.2027 | 0,100 | DZ Bank | ||
| DN0ZEY | MTU Aero Engines AG/OS/Call [290]/DZ | - | - | 290,000 | call | MTU Aero Engines AG | - | 41,234 % | 0,734 | -0,048 | 3,122 | 18.06.2027 | 0,100 | DZ Bank | ||
| GW2MN5 | MTU Aero Engines AG/OS/Call [290]/GOLDS | - | - | 290,000 | call | MTU Aero Engines AG | - | 42,483 % | 0,730 | -0,043 | 2,617 | 17.12.2027 | 0,100 | Goldman Sachs | ||
| GW2MN8 | MTU Aero Engines AG/OS/Call [290]/GOLDS | - | - | 290,000 | call | MTU Aero Engines AG | - | 41,425 % | 0,733 | -0,048 | 3,113 | 18.06.2027 | 0,100 | Goldman Sachs | ||
| GW4Q6K | MTU Aero Engines AG/OS/Call [290]/GOLDS | - | - | 290,000 | call | MTU Aero Engines AG | - | 42,765 % | 0,722 | -0,036 | 2,361 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| GW4Q6Z | MTU Aero Engines AG/OS/Call [290]/GOLDS | - | - | 290,000 | call | MTU Aero Engines AG | - | 42,595 % | 0,731 | -0,040 | 2,469 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW512N | MTU Aero Engines AG/OS/Call [290]/GOLDS | - | - | 290,000 | call | MTU Aero Engines AG | - | 41,240 % | 0,733 | -0,045 | 2,856 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| HS480Y | MTU Aero Engines AG/OS/Call [290]/HSBC | - | - | 290,000 | call | MTU Aero Engines AG | - | 41,249 % | 0,789 | -0,071 | 4,024 | 16.12.2026 | 0,100 | HSBC | ||
| JE6KLD | MTU Aero Engines AG/OS/Call [290]/JPMD | - | - | 290,000 | call | MTU Aero Engines AG | - | 46,215 % | 0,772 | -0,081 | 3,745 | 18.12.2026 | 0,100 | JP Morgan | ||
| JY0WXD | MTU Aero Engines AG/OS/Call [290]/JPMD | - | - | 290,000 | call | MTU Aero Engines AG | - | 51,496 % | 0,894 | -0,118 | 5,501 | 21.08.2026 | 0,100 | JP Morgan | ||
| JY1W0E | MTU Aero Engines AG/OS/Call [290]/JPMD | - | - | 290,000 | call | MTU Aero Engines AG | - | 45,355 % | 0,852 | -0,098 | 4,981 | 18.09.2026 | 0,100 | JP Morgan | ||
| MM2UYR | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | 340,000 | 18,563 % | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM2UYQ | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | 340,000 | 25,999 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4NBT | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | 315,000 | 29,064 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4NBS | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | 315,000 | 16,721 % | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM4NBU | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | 315,000 | 25,679 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM5X4N | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | 340,000 | 27,025 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM90PM | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | 315,000 | 13,273 % | - | - | - | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN1WKC | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | 340,000 | 15,853 % | - | - | - | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN4MND | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | 315,000 | 19,170 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN5Y5N | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | - | 43,293 % | 0,781 | -0,075 | 3,895 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN5Y5Q | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | - | 41,902 % | 0,732 | -0,049 | 3,090 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN5Y5M | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | - | 41,491 % | 0,731 | -0,042 | 2,657 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN5Y5P | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | - | 46,628 % | 0,846 | -0,103 | 4,915 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN6PK7 | | MTU Aero Engines AG/OS/Call [290]/MS | - | - | 290,000 | call | MTU Aero Engines AG | - | 41,831 % | 0,759 | -0,061 | 3,409 | 19.03.2027 | 0,100 | Morgan Stanley | |
| FE5A81 | MTU Aero Engines AG/OS/Call [290]/SOC | - | - | 290,000 | call | MTU Aero Engines AG | - | 41,598 % | 0,760 | -0,061 | 3,421 | 19.03.2027 | 0,100 | Société Générale | ||
| FE5A83 | MTU Aero Engines AG/OS/Call [290]/SOC | - | - | 290,000 | call | MTU Aero Engines AG | - | 42,093 % | 0,732 | -0,049 | 3,081 | 18.06.2027 | 0,100 | Société Générale | ||
| FE5A85 | MTU Aero Engines AG/OS/Call [290]/SOC | - | - | 290,000 | call | MTU Aero Engines AG | - | 41,493 % | 0,732 | -0,045 | 2,845 | 17.09.2027 | 0,100 | Société Générale | ||
| FE5A87 | MTU Aero Engines AG/OS/Call [290]/SOC | - | - | 290,000 | call | MTU Aero Engines AG | - | 41,108 % | 0,732 | -0,041 | 2,673 | 17.12.2027 | 0,100 | Société Générale | ||
| FE5A8X | MTU Aero Engines AG/OS/Call [290]/SOC | - | - | 290,000 | call | MTU Aero Engines AG | - | 48,184 % | 0,840 | -0,108 | 4,837 | 18.09.2026 | 0,100 | Société Générale | ||
| FE5A8Z | MTU Aero Engines AG/OS/Call [290]/SOC | - | - | 290,000 | call | MTU Aero Engines AG | - | 44,532 % | 0,777 | -0,078 | 3,830 | 18.12.2026 | 0,100 | Société Générale | ||
| WA0DHN | MTU Aero Engines AG/OS/Call [290]/UBS | - | - | 290,000 | call | MTU Aero Engines AG | - | - | - | - | - | 18.12.2026 | 0,100 | UBS |