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| PK8ZCY |  | Aixtron SE/OS/Call [45]/BNP | - | - | 45.000 | call | Aixtron SE | - | 85.842% | 0.659 | -0.010 | 1.830 | 12/17/2027 | 0.100 | BNP Paribas | |
| PK87DW | | Aixtron SE/OS/Call [45]/BNP | - | - | 45.000 | call | Aixtron SE | - | 90.605% | 0.427 | -0.034 | 4.528 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK87HY | | Aixtron SE/OS/Call [45]/BNP | - | - | 45.000 | call | Aixtron SE | - | 86.335% | 0.518 | -0.021 | 3.029 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK9T8H | | Aixtron SE/OS/Call [45]/BNP | - | - | 45.000 | call | Aixtron SE | - | 83.543% | 0.595 | -0.013 | 2.220 | 06/18/2027 | 0.100 | BNP Paribas | |
| PM0ZQ1 | | Aixtron SE/OS/Call [45]/BNP | - | - | 45.000 | call | Aixtron SE | - | 88.798% | 0.580 | -0.017 | 2.386 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN0L34 | Aixtron SE/OS/Call [45]/DZ | - | - | 45.000 | call | Aixtron SE | - | 87.393% | 0.420 | -0.033 | 4.699 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0RUN | Aixtron SE/OS/Call [45]/DZ | - | - | 45.000 | call | Aixtron SE | - | 84.346% | 0.513 | -0.020 | 3.094 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN0RWS | Aixtron SE/OS/Call [45]/DZ | - | - | 45.000 | call | Aixtron SE | - | 88.014% | 0.579 | -0.017 | 2.403 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0W7G | Aixtron SE/OS/Call [45]/DZ | - | - | 45.000 | call | Aixtron SE | - | 82.156% | 0.591 | -0.013 | 2.250 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN3QT2 | Aixtron SE/OS/Call [45]/DZ | - | - | 45.000 | call | Aixtron SE | - | 83.050% | 0.648 | -0.010 | 1.881 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW1YNY | Aixtron SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Aixtron SE | - | 92.574% | 0.445 | -0.348 | 4.289 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW2DPM | Aixtron SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Aixtron SE | - | 85.479% | 0.599 | -0.134 | 2.182 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW2DTY | Aixtron SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Aixtron SE | - | 92.473% | 0.539 | -0.222 | 2.812 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW36NG | Aixtron SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Aixtron SE | - | 87.228% | 0.659 | -0.106 | 1.818 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW4ABS | Aixtron SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Aixtron SE | - | 86.366% | 0.569 | -0.163 | 2.463 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW9AFB | Aixtron SE/OS/Call [45]/GOLDS | - | - | 45.000 | call | Aixtron SE | - | 99.794% | 0.375 | -0.508 | 5.715 | 08/21/2026 | 1.000 | Goldman Sachs | ||
| HM35NR | Aixtron SE/OS/Call [45]/HSBC | - | - | 45.000 | call | Aixtron SE | - | 82.384% | 0.573 | -0.016 | 2.524 | 03/17/2027 | 0.100 | HSBC | ||
| HM35NS | Aixtron SE/OS/Call [45]/HSBC | - | - | 45.000 | call | Aixtron SE | - | 81.024% | 0.588 | -0.013 | 2.281 | 06/16/2027 | 0.100 | HSBC | ||
| HM3G5W | Aixtron SE/OS/Call [45]/HSBC | - | - | 45.000 | call | Aixtron SE | - | 88.926% | 0.420 | -0.034 | 4.697 | 09/16/2026 | 0.100 | HSBC | ||
| HM3G5X | Aixtron SE/OS/Call [45]/HSBC | - | - | 45.000 | call | Aixtron SE | - | 82.940% | 0.508 | -0.020 | 3.161 | 12/16/2026 | 0.100 | HSBC | ||
| JY4ZB9 | Aixtron SE/OS/Call [45]/JPMD | - | - | 45.000 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | JP Morgan | ||
| MN4RJA | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | - | 88.534% | 0.523 | -0.214 | 2.962 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4RJ9 | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | - | 93.016% | 0.433 | -0.354 | 4.408 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4RJB | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | - | 86.869% | 0.603 | -0.135 | 2.153 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RYM | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | - | 93.511% | 0.675 | -0.111 | 1.733 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN67Q7 | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | - | 85.979% | 0.569 | -0.163 | 2.471 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8EZX | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | 47.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN8F24 | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | 47.500 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8FET | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | - | 89.328% | 0.525 | -0.022 | 2.938 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FES | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | - | 86.618% | 0.570 | -0.016 | 2.456 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FJY | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | - | 87.010% | 0.604 | -0.014 | 2.151 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN8M5Z | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | - | 93.689% | 0.676 | -0.011 | 1.730 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN8SBN | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | 50.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8SBQ | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | 50.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SBP | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | 50.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR3N8A | | Aixtron SE/OS/Call [45]/MS | - | - | 45.000 | call | Aixtron SE | 50.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| FE2V1C | Aixtron SE/OS/Call [45]/SOC | - | - | 45.000 | call | Aixtron SE | - | 87.338% | 0.520 | -0.021 | 2.998 | 12/18/2026 | 0.100 | Société Générale | ||
| FE3AY6 | Aixtron SE/OS/Call [45]/SOC | - | - | 45.000 | call | Aixtron SE | - | 84.227% | 0.564 | -0.016 | 2.514 | 03/19/2027 | 0.100 | Société Générale | ||
| FE5DFS | Aixtron SE/OS/Call [45]/SOC | - | - | 45.000 | call | Aixtron SE | - | 84.930% | 0.598 | -0.013 | 2.192 | 06/18/2027 | 0.100 | Société Générale | ||
| UN4GUK | | Aixtron SE/OS/Call [45]/UniCredit | - | - | 45.000 | call | Aixtron SE | - | 86.537% | 0.517 | -0.211 | 3.042 | 12/16/2026 | 1.000 | Unicredit | |
| UN4GUJ | | Aixtron SE/OS/Call [45]/UniCredit | - | - | 45.000 | call | Aixtron SE | - | 92.352% | 0.428 | -0.357 | 4.518 | 09/16/2026 | 1.000 | Unicredit | |
| UN52NT | | Aixtron SE/OS/Call [45]/UniCredit | - | - | 45.000 | call | Aixtron SE | - | 83.592% | 0.594 | -0.132 | 2.225 | 06/16/2027 | 1.000 | Unicredit | |
| MN7L4E | | Aixtron SE/OS/Call [46,5]/MS | - | - | 46.500 | call | Aixtron SE | - | 86.061% | 0.550 | -0.164 | 2.508 | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN7L4G | | Aixtron SE/OS/Call [46,5]/MS | - | - | 46.500 | call | Aixtron SE | - | 86.884% | 0.588 | -0.137 | 2.181 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN7L4D | | Aixtron SE/OS/Call [46,5]/MS | - | - | 46.500 | call | Aixtron SE | - | 88.709% | 0.500 | -0.215 | 3.017 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN7L4F | | Aixtron SE/OS/Call [46,5]/MS | - | - | 46.500 | call | Aixtron SE | - | 93.369% | 0.664 | -0.112 | 1.749 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN845M | | Aixtron SE/OS/Call [46,5]/MS | - | - | 46.500 | call | Aixtron SE | - | 93.917% | 0.402 | -0.350 | 4.509 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN8FEY | | Aixtron SE/OS/Call [46,5]/MS | - | - | 46.500 | call | Aixtron SE | - | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8FEZ | | Aixtron SE/OS/Call [46,5]/MS | - | - | 46.500 | call | Aixtron SE | - | 89.711% | 0.503 | -0.022 | 2.987 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN8FK4 | | Aixtron SE/OS/Call [46,5]/MS | - | - | 46.500 | call | Aixtron SE | - | 87.092% | 0.589 | -0.014 | 2.177 | 06/18/2027 | 0.100 | Morgan Stanley |