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| PM0M8Q |  | MTU Aero Engines AG/Discount/220/Call/BNP | - | - | MTU Aero Engines AG | 37.476% | 5.191% | 5.191% | - | 220.000 | 06/24/2027 | BNP Paribas | |
| PM1ALB | | MTU Aero Engines AG/Discount/210/Call/BNP | - | - | MTU Aero Engines AG | 39.214% | 4.271% | 4.271% | - | 210.000 | 03/25/2027 | BNP Paribas | |
| PM1ALC | | MTU Aero Engines AG/Discount/200/Call/BNP | - | - | MTU Aero Engines AG | 41.961% | 3.875% | 3.875% | - | 200.000 | 03/25/2027 | BNP Paribas | |
| PM1ALD | | MTU Aero Engines AG/Discount/200/Call/BNP | - | - | MTU Aero Engines AG | 42.750% | 4.366% | 4.366% | - | 200.000 | 06/24/2027 | BNP Paribas | |
| PM1ALE | | MTU Aero Engines AG/Discount/180/Call/BNP | - | - | MTU Aero Engines AG | 49.336% | 4.452% | 4.452% | - | 180.000 | 12/23/2027 | BNP Paribas | |
| PM200B | | MTU Aero Engines AG/Discount/200/Call/BNP | - | - | MTU Aero Engines AG | 41.223% | 3.093% | 3.093% | - | 200.000 | 12/24/2026 | BNP Paribas | |
| PM203D | | MTU Aero Engines AG/Discount/190/Call/BNP | - | - | MTU Aero Engines AG | 44.738% | 3.524% | 3.524% | - | 190.000 | 03/25/2027 | BNP Paribas | |
| PM203E | | MTU Aero Engines AG/Discount/180/Call/BNP | - | - | MTU Aero Engines AG | 47.542% | 3.214% | 3.214% | - | 180.000 | 03/25/2027 | BNP Paribas | |
| PM20YB | | MTU Aero Engines AG/Discount/240/Call/BNP | - | - | MTU Aero Engines AG | 28.845% | 2.381% | 2.381% | - | 240.000 | 09/24/2026 | BNP Paribas | |
| PM26MJ | | MTU Aero Engines AG/Discount/370/Call/BNP | - | - | MTU Aero Engines AG | 8.620% | 23.229% | 10.340% | - | 370.000 | 06/24/2027 | BNP Paribas | |
| PM26MK | | MTU Aero Engines AG/Discount/330/Call/BNP | - | - | MTU Aero Engines AG | 13.613% | 15.052% | 15.052% | - | 330.000 | 06/24/2027 | BNP Paribas | |
| PM26ML | | MTU Aero Engines AG/Discount/310/Call/BNP | - | - | MTU Aero Engines AG | 17.049% | 12.996% | 12.996% | - | 310.000 | 06/24/2027 | BNP Paribas | |
| PM26MM | | MTU Aero Engines AG/Discount/290/Call/BNP | - | - | MTU Aero Engines AG | 20.946% | 10.091% | 10.091% | - | 290.000 | 06/24/2027 | BNP Paribas | |
| PM26MN | | MTU Aero Engines AG/Discount/270/Call/BNP | - | - | MTU Aero Engines AG | 25.274% | 8.284% | 8.284% | - | 270.000 | 06/24/2027 | BNP Paribas | |
| PM26MP | | MTU Aero Engines AG/Discount/230/Call/BNP | - | - | MTU Aero Engines AG | 34.911% | 5.680% | 5.680% | - | 230.000 | 06/24/2027 | BNP Paribas | |
| PM26MQ | | MTU Aero Engines AG/Discount/210/Call/BNP | - | - | MTU Aero Engines AG | 40.089% | 4.751% | 4.751% | - | 210.000 | 06/24/2027 | BNP Paribas | |
| PM26MR | | MTU Aero Engines AG/Discount/190/Call/BNP | - | - | MTU Aero Engines AG | 45.446% | 4.019% | 4.019% | - | 190.000 | 06/24/2027 | BNP Paribas | |
| PM26MS | | MTU Aero Engines AG/Discount/180/Call/BNP | - | - | MTU Aero Engines AG | 48.173% | 3.700% | 3.700% | - | 180.000 | 06/24/2027 | BNP Paribas | |
| PM3NHS | | MTU Aero Engines AG/Discount/410/Call/BNP | - | - | MTU Aero Engines AG | 4.875% | 31.088% | 5.634% | - | 410.000 | 06/24/2027 | BNP Paribas | |
| PM3NHT | | MTU Aero Engines AG/Discount/390/Call/BNP | - | - | MTU Aero Engines AG | 6.369% | 26.349% | 7.478% | - | 390.000 | 06/24/2027 | BNP Paribas | |
| PM4213 | | MTU Aero Engines AG/Discount/430/Call/BNP | - | - | MTU Aero Engines AG | 3.732% | 36.212% | 4.262% | - | 430.000 | 06/24/2027 | BNP Paribas | |
| PM4214 | | MTU Aero Engines AG/Discount/460/Call/BNP | - | - | MTU Aero Engines AG | 4.292% | 28.944% | 3.164% | - | 460.000 | 12/23/2027 | BNP Paribas | |
| PM5QLS | | MTU Aero Engines AG/Discount/480/Call/BNP | - | - | MTU Aero Engines AG | 1.964% | 50.264% | 2.203% | - | 480.000 | 06/24/2027 | BNP Paribas | |
| PM5QLT | | MTU Aero Engines AG/Discount/470/Call/BNP | - | - | MTU Aero Engines AG | 2.220% | 47.337% | 2.496% | - | 470.000 | 06/24/2027 | BNP Paribas | |
| PM5QLU | | MTU Aero Engines AG/Discount/500/Call/BNP | - | - | MTU Aero Engines AG | 2.851% | 35.366% | 2.075% | - | 500.000 | 12/23/2027 | BNP Paribas | |
| PM5QLV | | MTU Aero Engines AG/Discount/480/Call/BNP | - | - | MTU Aero Engines AG | 3.488% | 32.114% | 2.553% | - | 480.000 | 12/23/2027 | BNP Paribas | |
| UG0XRK | | MTU Aero Engines AG/Discount/260/Call/UniCredit | - | - | MTU Aero Engines AG | - | - | - | - | 260.000 | 08/28/2026 | Unicredit | |
| UG0XRL | | MTU Aero Engines AG/Discount/270/Call/UniCredit | - | - | MTU Aero Engines AG | 19.686% | 7.099% | 7.099% | - | 270.000 | 08/28/2026 | Unicredit | |
| UG0XRM | | MTU Aero Engines AG/Discount/280/Call/UniCredit | - | - | MTU Aero Engines AG | 17.271% | 8.599% | 8.599% | - | 280.000 | 08/28/2026 | Unicredit | |
| UG0XRN | | MTU Aero Engines AG/Discount/290/Call/UniCredit | - | - | MTU Aero Engines AG | 14.491% | 11.024% | 11.024% | - | 290.000 | 08/28/2026 | Unicredit | |
| UG0XRP | | MTU Aero Engines AG/Discount/300/Call/UniCredit | - | - | MTU Aero Engines AG | 11.024% | 4.096% | 4.096% | - | 300.000 | 08/28/2026 | Unicredit | |
| UG0XRQ | | MTU Aero Engines AG/Discount/310/Call/UniCredit | - | - | MTU Aero Engines AG | 9.348% | 20.913% | 20.913% | - | 310.000 | 08/28/2026 | Unicredit | |
| UG24QR | | MTU Aero Engines AG/Discount/320/Call/UniCredit | - | - | MTU Aero Engines AG | 7.110% | 29.765% | 29.765% | - | 320.000 | 08/28/2026 | Unicredit | |
| UG24QS | | MTU Aero Engines AG/Discount/330/Call/UniCredit | - | - | MTU Aero Engines AG | 5.125% | 41.441% | 41.441% | - | 330.000 | 08/28/2026 | Unicredit | |
| UG72BW | | MTU Aero Engines AG/Discount/340/Call/UniCredit | - | - | MTU Aero Engines AG | 3.533% | 57.649% | 43.118% | - | 340.000 | 08/28/2026 | Unicredit | |
| UG72BX | | MTU Aero Engines AG/Discount/350/Call/UniCredit | - | - | MTU Aero Engines AG | 2.286% | 77.749% | 27.542% | - | 350.000 | 08/28/2026 | Unicredit | |
| UG72BY | | MTU Aero Engines AG/Discount/360/Call/UniCredit | - | - | MTU Aero Engines AG | 1.351% | 101.380% | 16.127% | - | 360.000 | 08/28/2026 | Unicredit | |
| UG72BZ | | MTU Aero Engines AG/Discount/290/Call/UniCredit | - | - | MTU Aero Engines AG | 16.943% | 11.718% | 11.718% | - | 290.000 | 11/27/2026 | Unicredit | |
| UG72C0 | | MTU Aero Engines AG/Discount/300/Call/UniCredit | - | - | MTU Aero Engines AG | 14.563% | 13.475% | 13.475% | - | 300.000 | 11/27/2026 | Unicredit | |
| UG72C1 | | MTU Aero Engines AG/Discount/310/Call/UniCredit | - | - | MTU Aero Engines AG | 11.589% | 13.032% | 13.032% | - | 310.000 | 11/27/2026 | Unicredit | |
| UG72C2 | | MTU Aero Engines AG/Discount/320/Call/UniCredit | - | - | MTU Aero Engines AG | 10.446% | 18.991% | 18.991% | - | 320.000 | 11/27/2026 | Unicredit | |
| UG72C3 | | MTU Aero Engines AG/Discount/330/Call/UniCredit | - | - | MTU Aero Engines AG | 7.821% | 19.590% | 19.590% | - | 330.000 | 11/27/2026 | Unicredit | |
| UG72C4 | | MTU Aero Engines AG/Discount/340/Call/UniCredit | - | - | MTU Aero Engines AG | 6.253% | 23.755% | 19.955% | - | 340.000 | 11/27/2026 | Unicredit | |
| UG72C5 | | MTU Aero Engines AG/Discount/350/Call/UniCredit | - | - | MTU Aero Engines AG | 5.812% | 31.698% | 18.463% | - | 350.000 | 11/27/2026 | Unicredit | |
| UG72C6 | | MTU Aero Engines AG/Discount/360/Call/UniCredit | - | - | MTU Aero Engines AG | 4.646% | 36.988% | 14.577% | - | 360.000 | 11/27/2026 | Unicredit | |
| UG9E7H | | MTU Aero Engines AG/Discount/380/Call/UniCredit | - | - | MTU Aero Engines AG | -0.783% | 143.844% | -9.145% | - | 380.000 | 08/28/2026 | Unicredit | |
| UG9E7J | | MTU Aero Engines AG/Discount/380/Call/UniCredit | - | - | MTU Aero Engines AG | 1.961% | 45.947% | 5.985% | - | 380.000 | 11/27/2026 | Unicredit | |
| UG9E7K | | MTU Aero Engines AG/Discount/320/Call/UniCredit | - | - | MTU Aero Engines AG | 13.003% | 16.233% | 16.233% | - | 320.000 | 02/26/2027 | Unicredit | |
| UG9E7L | | MTU Aero Engines AG/Discount/340/Call/UniCredit | - | - | MTU Aero Engines AG | 8.631% | 18.420% | 16.187% | - | 340.000 | 02/26/2027 | Unicredit | |
| UG9E7M | | MTU Aero Engines AG/Discount/360/Call/UniCredit | - | - | MTU Aero Engines AG | 6.003% | 23.966% | 10.944% | - | 360.000 | 02/26/2027 | Unicredit |