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| PM0ZQ4 |  | Aixtron SE/OS/Call [40]/BNP | - | - | 40.000 | call | Aixtron SE | - | 83.159% | 0.629 | -0.015 | 2.394 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU8051 | Aixtron SE/OS/Call [40]/DZ | - | - | 40.000 | call | Aixtron SE | - | 84.327% | 0.599 | -0.020 | 2.861 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU805X | Aixtron SE/OS/Call [40]/DZ | - | - | 40.000 | call | Aixtron SE | - | 86.919% | 0.551 | -0.034 | 4.152 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU9XR9 | Aixtron SE/OS/Call [40]/DZ | - | - | 40.000 | call | Aixtron SE | 45.000 | - | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DU9XSD | Aixtron SE/OS/Call [40]/DZ | - | - | 40.000 | call | Aixtron SE | 45.000 | - | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DN0BKE | Aixtron SE/OS/Call [40]/DZ | - | - | 40.000 | call | Aixtron SE | - | 83.707% | 0.643 | -0.015 | 2.341 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN15HX | Aixtron SE/OS/Call [40]/DZ | - | - | 40.000 | call | Aixtron SE | 45.000 | - | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| DN3VAD | Aixtron SE/OS/Call [40]/DZ | - | - | 40.000 | call | Aixtron SE | - | 81.736% | 0.647 | -0.012 | 2.150 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN3VAG | Aixtron SE/OS/Call [40]/DZ | - | - | 40.000 | call | Aixtron SE | - | 82.940% | 0.691 | -0.010 | 1.817 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW1BTY | Aixtron SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Aixtron SE | - | 88.148% | 0.551 | -0.340 | 4.107 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW1C04 | Aixtron SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Aixtron SE | - | 89.918% | 0.666 | -0.133 | 1.996 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW1C0B | Aixtron SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Aixtron SE | - | 89.052% | 0.604 | -0.209 | 2.740 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW1C17 | Aixtron SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Aixtron SE | - | 86.550% | 0.698 | -0.100 | 1.767 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW1EMJ | Aixtron SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Aixtron SE | 50.000 | - | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW1WKZ | Aixtron SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Aixtron SE | 45.000 | - | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW1WLU | Aixtron SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Aixtron SE | 50.000 | 88.530% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW46PL | Aixtron SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Aixtron SE | - | 85.584% | 0.632 | -0.156 | 2.343 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW8Q43 | Aixtron SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Aixtron SE | - | 80.774% | 0.716 | -0.078 | 1.667 | 06/16/2028 | 1.000 | Goldman Sachs | ||
| GN04X6 | Aixtron SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Aixtron SE | - | 95.642% | 0.528 | -0.519 | 5.082 | 08/21/2026 | 1.000 | Goldman Sachs | ||
| GN0FZM | Aixtron SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Aixtron SE | 52.000 | 85.186% | - | - | - | 08/21/2026 | 1.000 | Goldman Sachs | ||
| GN0G0F | Aixtron SE/OS/Call [40]/GOLDS | - | - | 40.000 | call | Aixtron SE | 50.000 | 84.675% | - | - | - | 08/21/2026 | 1.000 | Goldman Sachs | ||
| HM2PJQ | Aixtron SE/OS/Call [40]/HSBC | - | - | 40.000 | call | Aixtron SE | - | 80.550% | 0.645 | -0.012 | 2.178 | 06/16/2027 | 0.100 | HSBC | ||
| HM35NP | Aixtron SE/OS/Call [40]/HSBC | - | - | 40.000 | call | Aixtron SE | - | 86.462% | 0.607 | -0.020 | 2.784 | 12/16/2026 | 0.100 | HSBC | ||
| HM35NQ | Aixtron SE/OS/Call [40]/HSBC | - | - | 40.000 | call | Aixtron SE | - | 80.203% | 0.624 | -0.015 | 2.469 | 03/17/2027 | 0.100 | HSBC | ||
| HM3G5V | Aixtron SE/OS/Call [40]/HSBC | - | - | 40.000 | call | Aixtron SE | - | 86.809% | 0.549 | -0.034 | 4.221 | 09/16/2026 | 0.100 | HSBC | ||
| JY4ZB8 | Aixtron SE/OS/Call [40]/JPMD | - | - | 40.000 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | JP Morgan | ||
| MN4RHV | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | - | 92.797% | 0.616 | -0.215 | 2.618 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4RHU | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | - | 92.008% | 0.556 | -0.354 | 3.948 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4RHW | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | - | 87.114% | 0.657 | -0.130 | 2.053 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RYC | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | - | 94.109% | 0.713 | -0.105 | 1.675 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN67PW | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | - | 85.904% | 0.633 | -0.156 | 2.335 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8EZS | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | 42.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN8F1Z | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | 42.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8SB9 | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | 45.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN8SB8 | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | 45.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SB7 | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | 45.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR3N85 | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | 45.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MR49ZS | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | - | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR4A1V | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR4A1W | | Aixtron SE/OS/Call [40]/MS | - | - | 40.000 | call | Aixtron SE | - | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE1H5F | Aixtron SE/OS/Call [40]/SOC | - | - | 40.000 | call | Aixtron SE | - | 86.371% | 0.601 | -0.020 | 2.806 | 12/18/2026 | 0.100 | Société Générale | ||
| FE1MMQ | Aixtron SE/OS/Call [40]/SOC | - | - | 40.000 | call | Aixtron SE | - | 83.159% | 0.629 | -0.015 | 2.394 | 03/19/2027 | 0.100 | Société Générale | ||
| FE14YY | Aixtron SE/OS/Call [40]/SOC | - | - | 40.000 | call | Aixtron SE | - | 90.094% | 0.554 | -0.035 | 4.022 | 09/18/2026 | 0.100 | Société Générale | ||
| FG1PN2 | Aixtron SE/OS/Call [40]/SOC | - | - | 40.000 | call | Aixtron SE | - | 85.057% | 0.664 | -0.013 | 2.062 | 06/18/2027 | 0.100 | Société Générale | ||
| UN2YAY | | Aixtron SE/OS/Call [40]/UniCredit | - | - | 40.000 | call | Aixtron SE | - | 84.697% | 0.598 | -0.202 | 2.867 | 12/16/2026 | 1.000 | Unicredit | |
| UN2YB2 | | Aixtron SE/OS/Call [40]/UniCredit | - | - | 40.000 | call | Aixtron SE | - | 82.719% | 0.649 | -0.125 | 2.136 | 06/16/2027 | 1.000 | Unicredit | |
| UN3QU2 | | Aixtron SE/OS/Call [40]/UniCredit | - | - | 40.000 | call | Aixtron SE | - | 89.889% | 0.552 | -0.353 | 4.092 | 09/16/2026 | 1.000 | Unicredit | |
| UN68H6 | | Aixtron SE/OS/Call [40]/UniCredit | - | - | 40.000 | call | Aixtron SE | - | 82.190% | 0.627 | -0.151 | 2.423 | 03/17/2027 | 1.000 | Unicredit | |
| MN5C72 | | Aixtron SE/OS/Call [41,5]/MS | - | - | 41.500 | call | Aixtron SE | - | 93.885% | 0.701 | -0.107 | 1.693 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN5C6Y | | Aixtron SE/OS/Call [41,5]/MS | - | - | 41.500 | call | Aixtron SE | - | 92.193% | 0.517 | -0.358 | 4.095 | 09/18/2026 | 1.000 | Morgan Stanley |