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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 | 09/18/2026 | 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 | 12/17/2027 | 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 | 03/19/2027 | 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 | 08/21/2026 | 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 | 06/16/2028 | 0.100 | Vontobel | |
| VY0QJ4 | | MTU Aero Engines AG/OS/Call [375]/VONT | - | - | 375.000 | call | MTU Aero Engines AG | 400.000 | 48.177% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VY0UP2 | | MTU Aero Engines AG/OS/Call [375]/VONT | - | - | 375.000 | call | MTU Aero Engines AG | 425.000 | 40.675% | - | - | - | 09/18/2026 | 0.010 | Vontobel | |
| VY9A1U | | MTU Aero Engines AG/OS/Call [375]/VONT | - | - | 375.000 | call | MTU Aero Engines AG | 400.000 | - | - | - | - | 12/18/2026 | 0.010 | Vontobel | |
| VY9FAC | | MTU Aero Engines AG/OS/Call [375]/VONT | - | - | 375.000 | call | MTU Aero Engines AG | 425.000 | 47.791% | - | - | - | 12/18/2026 | 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 | 12/18/2026 | 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 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ8A7E | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380.000 | call | MTU Aero Engines AG | 410.000 | 59.060% | - | - | - | 09/18/2026 | 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 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK179X | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380.000 | call | MTU Aero Engines AG | 410.000 | - | - | - | - | 12/18/2026 | 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 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8F4R | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380.000 | call | MTU Aero Engines AG | 410.000 | - | - | - | - | 03/19/2027 | 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 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM1EUM | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380.000 | call | MTU Aero Engines AG | 410.000 | - | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PM3W7D | | MTU Aero Engines AG/OS/Call [380]/BNP | - | - | 380.000 | call | MTU Aero Engines AG | 410.000 | - | - | - | - | 12/17/2027 | 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 | 12/18/2026 | 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 | 06/18/2027 | 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 | 09/18/2026 | 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 | 03/19/2027 | 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 | 12/17/2027 | 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 | 06/18/2027 | 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 | 12/17/2027 | 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 | 09/17/2027 | 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 | 12/18/2026 | 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 | 03/19/2027 | 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 | 06/16/2028 | 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 | 03/17/2028 | 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 | 12/16/2026 | 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 | 06/16/2027 | 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 | 12/15/2027 | 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 | 12/13/2028 | 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 | 09/16/2026 | 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 | 03/17/2027 | 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 | 09/18/2026 | 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 | 12/18/2026 | 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 | 06/18/2027 | 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 | 08/21/2026 | 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 | 03/19/2027 | 0.100 | JP Morgan | ||
| MM245A | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380.000 | call | MTU Aero Engines AG | 430.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM245B | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380.000 | call | MTU Aero Engines AG | 430.000 | 46.463% | - | - | - | 12/18/2026 | 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 | 12/18/2026 | 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 | 06/18/2027 | 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 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4NCT | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380.000 | call | MTU Aero Engines AG | 405.000 | - | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4NCV | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380.000 | call | MTU Aero Engines AG | 405.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4NCU | | MTU Aero Engines AG/OS/Call [380]/MS | - | - | 380.000 | call | MTU Aero Engines AG | 405.000 | 48.785% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley |