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| MN69CB |  | MTU Aero Engines AG/OS/Call [350]/MS | - | - | 350.000 | call | MTU Aero Engines AG | - | 37.958% | 0.546 | -0.067 | 4.661 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA00AZ | MTU Aero Engines AG/OS/Call [350]/SOC | - | - | 350.000 | call | MTU Aero Engines AG | - | 38.913% | 0.472 | -0.137 | 9.142 | 09/18/2026 | 0.100 | Société Générale | ||
| FA00BD | MTU Aero Engines AG/OS/Call [350]/SOC | - | - | 350.000 | call | MTU Aero Engines AG | - | 38.804% | 0.521 | -0.086 | 5.732 | 12/18/2026 | 0.100 | Société Générale | ||
| FD552Z | MTU Aero Engines AG/OS/Call [350]/SOC | - | - | 350.000 | call | MTU Aero Engines AG | - | 38.005% | 0.569 | -0.049 | 3.611 | 09/17/2027 | 0.100 | Société Générale | ||
| FD553E | MTU Aero Engines AG/OS/Call [350]/SOC | - | - | 350.000 | call | MTU Aero Engines AG | - | 38.438% | 0.584 | -0.045 | 3.275 | 12/17/2027 | 0.100 | Société Générale | ||
| FD55QF | MTU Aero Engines AG/OS/Call [350]/SOC | - | - | 350.000 | call | MTU Aero Engines AG | - | 37.866% | 0.545 | -0.067 | 4.671 | 03/19/2027 | 0.100 | Société Générale | ||
| FD55QW | MTU Aero Engines AG/OS/Call [350]/SOC | - | - | 350.000 | call | MTU Aero Engines AG | - | 38.062% | 0.548 | -0.053 | 4.051 | 06/18/2027 | 0.100 | Société Générale | ||
| UQ10E8 | MTU Aero Engines AG/OS/Call [350]/UBS | - | - | 350.000 | call | MTU Aero Engines AG | - | - | - | - | - | 12/18/2026 | 0.100 | UBS | ||
| UQ1MN1 | MTU Aero Engines AG/OS/Call [350]/UBS | - | - | 350.000 | call | MTU Aero Engines AG | - | - | - | - | - | 09/18/2026 | 0.100 | UBS | ||
| UQ93Q2 | MTU Aero Engines AG/OS/Call [350]/UBS | - | - | 350.000 | call | MTU Aero Engines AG | - | 38.293% | 0.533 | -0.053 | 4.088 | 06/18/2027 | 0.100 | UBS | ||
| UQ9MDJ | MTU Aero Engines AG/OS/Call [350]/UBS | - | - | 350.000 | call | MTU Aero Engines AG | - | 37.501% | 0.545 | -0.066 | 4.712 | 03/19/2027 | 0.100 | UBS | ||
| WA0FHW | MTU Aero Engines AG/OS/Call [350]/UBS | - | - | 350.000 | call | MTU Aero Engines AG | - | 37.034% | 0.568 | -0.043 | 3.419 | 12/17/2027 | 0.100 | UBS | ||
| UG1XND | | MTU Aero Engines AG/OS/Call [350]/UniCredit | - | - | 350.000 | call | MTU Aero Engines AG | - | 38.507% | 0.520 | -0.086 | 5.811 | 12/16/2026 | 0.100 | Unicredit | |
| UG9N6Y | | MTU Aero Engines AG/OS/Call [350]/UniCredit | - | - | 350.000 | call | MTU Aero Engines AG | - | 37.482% | 0.546 | -0.053 | 4.119 | 06/16/2027 | 0.100 | Unicredit | |
| UG9ZAL | | MTU Aero Engines AG/OS/Call [350]/UniCredit | - | - | 350.000 | call | MTU Aero Engines AG | - | 39.634% | 0.472 | -0.142 | 9.138 | 09/16/2026 | 0.100 | Unicredit | |
| UN5BK5 | | MTU Aero Engines AG/OS/Call [350]/UniCredit | - | - | 350.000 | call | MTU Aero Engines AG | - | 36.019% | 0.578 | -0.043 | 3.464 | 12/15/2027 | 0.100 | Unicredit | |
| UN64PL | | MTU Aero Engines AG/OS/Call [350]/UniCredit | - | - | 350.000 | call | MTU Aero Engines AG | - | 37.978% | 0.527 | -0.066 | 4.757 | 03/17/2027 | 0.100 | Unicredit | |
| UR0UZF | | MTU Aero Engines AG/OS/Call [350]/UniCredit | - | - | 350.000 | call | MTU Aero Engines AG | - | 46.236% | 0.407 | -0.223 | 11.497 | 08/19/2026 | 0.100 | Unicredit | |
| UR16XN | | MTU Aero Engines AG/OS/Call [350]/UniCredit | - | - | 350.000 | call | MTU Aero Engines AG | - | 36.192% | 0.589 | -0.035 | 3.034 | 06/14/2028 | 0.100 | Unicredit | |
| VG2CLV | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | - | 38.804% | 0.521 | -0.086 | 5.732 | 12/18/2026 | 0.100 | Vontobel | |
| VH6JLF | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | 375.000 | - | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VH6JLQ | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | 375.000 | - | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VH6M63 | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | 400.000 | 45.487% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VH6M65 | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | 400.000 | - | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VH8AZS | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | - | 40.022% | 0.475 | -0.141 | 8.888 | 09/18/2026 | 0.100 | Vontobel | |
| VJ01E0 | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | - | 36.492% | 0.544 | -0.051 | 4.206 | 06/18/2027 | 0.100 | Vontobel | |
| VJ2LAM | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | 375.000 | - | - | - | - | 06/18/2027 | 0.010 | Vontobel | |
| VJ2QFU | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | 400.000 | - | - | - | - | 06/18/2027 | 0.010 | Vontobel | |
| VJ7ZY7 | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | - | 37.796% | 0.583 | -0.044 | 3.321 | 12/17/2027 | 0.100 | Vontobel | |
| VY0QJ6 | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | 375.000 | - | - | - | - | 03/19/2027 | 0.010 | Vontobel | |
| VY0UP9 | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | 400.000 | - | - | - | - | 03/19/2027 | 0.010 | Vontobel | |
| VY1N12 | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | - | 37.775% | 0.545 | -0.067 | 4.681 | 03/19/2027 | 0.100 | Vontobel | |
| VY6P4G | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | - | 43.366% | 0.446 | -0.214 | 11.521 | 08/21/2026 | 0.100 | Vontobel | |
| VY9A12 | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | 375.000 | - | - | - | - | 12/17/2027 | 0.010 | Vontobel | |
| VY9FAM | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | 400.000 | - | - | - | - | 12/17/2027 | 0.010 | Vontobel | |
| BD1FLB | | MTU Aero Engines AG/OS/Call [350]/VONT | - | - | 350.000 | call | MTU Aero Engines AG | - | 37.304% | 0.592 | -0.036 | 2.957 | 06/16/2028 | 0.100 | Vontobel | |
| UR13D7 | | MTU Aero Engines AG/OS/Call [355]/UniCredit | - | - | 355.000 | call | MTU Aero Engines AG | - | 39.744% | 0.436 | -0.140 | 9.466 | 09/16/2026 | 0.100 | Unicredit | |
| PJ3W0S | | MTU Aero Engines AG/OS/Call [360]/BNP | - | - | 360.000 | call | MTU Aero Engines AG | - | 39.119% | 0.477 | -0.086 | 5.955 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WBM | | MTU Aero Engines AG/OS/Call [360]/BNP | - | - | 360.000 | call | MTU Aero Engines AG | - | 40.141% | 0.405 | -0.136 | 9.534 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ905Z | | MTU Aero Engines AG/OS/Call [360]/BNP | - | - | 360.000 | call | MTU Aero Engines AG | - | 36.687% | 0.505 | -0.065 | 4.992 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK5Z80 | | MTU Aero Engines AG/OS/Call [360]/BNP | - | - | 360.000 | call | MTU Aero Engines AG | - | 37.417% | 0.515 | -0.053 | 4.242 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8ZHD | | MTU Aero Engines AG/OS/Call [360]/BNP | - | - | 360.000 | call | MTU Aero Engines AG | - | 37.697% | 0.545 | -0.044 | 3.448 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM3W61 | | MTU Aero Engines AG/OS/Call [360]/BNP | - | - | 360.000 | call | MTU Aero Engines AG | 390.000 | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PM3W65 | | MTU Aero Engines AG/OS/Call [360]/BNP | - | - | 360.000 | call | MTU Aero Engines AG | 390.000 | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PM3W69 | | MTU Aero Engines AG/OS/Call [360]/BNP | - | - | 360.000 | call | MTU Aero Engines AG | 390.000 | - | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PM3W6X | | MTU Aero Engines AG/OS/Call [360]/BNP | - | - | 360.000 | call | MTU Aero Engines AG | 390.000 | - | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| DY1431 | MTU Aero Engines AG/OS/Call [360]/DZ | - | - | 360.000 | call | MTU Aero Engines AG | - | 38.656% | 0.475 | -0.085 | 6.025 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0USN | MTU Aero Engines AG/OS/Call [360]/DZ | - | - | 360.000 | call | MTU Aero Engines AG | - | 37.417% | 0.515 | -0.053 | 4.242 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU33P8 | MTU Aero Engines AG/OS/Call [360]/DZ | - | - | 360.000 | call | MTU Aero Engines AG | - | 40.522% | 0.407 | -0.138 | 9.437 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9399 | MTU Aero Engines AG/OS/Call [360]/DZ | - | - | 360.000 | call | MTU Aero Engines AG | - | 37.412% | 0.507 | -0.066 | 4.901 | 03/19/2027 | 0.100 | DZ Bank |