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| MM2ESZ |  | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | - | 36.266% | 0.480 | -0.043 | 3.781 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM4NCW | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | 415.000 | 48.009% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM4NCX | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | 415.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4NCZ | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | 415.000 | 73.419% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM51N1 | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | - | 43.357% | 0.227 | -0.108 | 10.760 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM5X4Y | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | 440.000 | 40.469% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM90PY | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | 415.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN1WKN | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | 440.000 | - | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4N9X | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | 415.000 | - | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN69CF | | MTU Aero Engines AG/OS/Call [390]/MS | - | - | 390.000 | call | MTU Aero Engines AG | - | 37.136% | 0.402 | -0.063 | 5.477 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FA00A3 | MTU Aero Engines AG/OS/Call [390]/SOC | - | - | 390.000 | call | MTU Aero Engines AG | - | 39.037% | 0.222 | -0.099 | 12.029 | 09/18/2026 | 0.100 | Société Générale | ||
| FA00BH | MTU Aero Engines AG/OS/Call [390]/SOC | - | - | 390.000 | call | MTU Aero Engines AG | - | 39.347% | 0.334 | -0.076 | 6.839 | 12/18/2026 | 0.100 | Société Générale | ||
| FD5523 | MTU Aero Engines AG/OS/Call [390]/SOC | - | - | 390.000 | call | MTU Aero Engines AG | - | 37.974% | 0.450 | -0.048 | 4.047 | 09/17/2027 | 0.100 | Société Générale | ||
| FD553J | MTU Aero Engines AG/OS/Call [390]/SOC | - | - | 390.000 | call | MTU Aero Engines AG | - | 37.206% | 0.485 | -0.044 | 3.691 | 12/17/2027 | 0.100 | Société Générale | ||
| FD55QZ | MTU Aero Engines AG/OS/Call [390]/SOC | - | - | 390.000 | call | MTU Aero Engines AG | - | 36.898% | 0.424 | -0.051 | 4.692 | 06/18/2027 | 0.100 | Société Générale | ||
| FD55QK | MTU Aero Engines AG/OS/Call [390]/SOC | - | - | 390.000 | call | MTU Aero Engines AG | - | 36.762% | 0.399 | -0.062 | 5.536 | 03/19/2027 | 0.100 | Société Générale | ||
| UQ1V2A | MTU Aero Engines AG/OS/Call [390]/UBS | - | - | 390.000 | call | MTU Aero Engines AG | - | 37.891% | 0.345 | -0.076 | 7.005 | 12/18/2026 | 0.100 | UBS | ||
| UQ1ZT7 | MTU Aero Engines AG/OS/Call [390]/UBS | - | - | 390.000 | call | MTU Aero Engines AG | - | 39.283% | 0.224 | -0.100 | 11.933 | 09/18/2026 | 0.100 | UBS | ||
| UQ94VK | MTU Aero Engines AG/OS/Call [390]/UBS | - | - | 390.000 | call | MTU Aero Engines AG | - | - | 1.000 | 0.000 | -6.943 | 06/18/2027 | 0.100 | UBS | ||
| WA6AEU | MTU Aero Engines AG/OS/Call [390]/UBS | - | - | 390.000 | call | MTU Aero Engines AG | - | - | 1.000 | 0.000 | -6.943 | 12/17/2027 | 0.100 | UBS | ||
| WA6LEV | MTU Aero Engines AG/OS/Call [390]/UBS | - | - | 390.000 | call | MTU Aero Engines AG | - | 37.075% | 0.383 | -0.061 | 5.576 | 03/19/2027 | 0.100 | UBS | ||
| UN64PJ | | MTU Aero Engines AG/OS/Call [390]/UniCredit | - | - | 390.000 | call | MTU Aero Engines AG | - | 38.665% | 0.348 | -0.078 | 6.901 | 12/16/2026 | 0.100 | Unicredit | |
| UR0UZP | | MTU Aero Engines AG/OS/Call [390]/UniCredit | - | - | 390.000 | call | MTU Aero Engines AG | - | 41.482% | 0.234 | -0.110 | 11.390 | 09/16/2026 | 0.100 | Unicredit | |
| VG2CLW | | MTU Aero Engines AG/OS/Call [390]/VONT | - | - | 390.000 | call | MTU Aero Engines AG | - | 37.643% | 0.344 | -0.076 | 7.057 | 12/18/2026 | 0.100 | Vontobel | |
| VH541Z | | MTU Aero Engines AG/OS/Call [390]/VONT | - | - | 390.000 | call | MTU Aero Engines AG | - | 38.174% | 0.416 | -0.052 | 4.594 | 06/18/2027 | 0.100 | Vontobel | |
| VH5438 | | MTU Aero Engines AG/OS/Call [390]/VONT | - | - | 390.000 | call | MTU Aero Engines AG | - | 40.501% | 0.232 | -0.105 | 11.479 | 09/18/2026 | 0.100 | Vontobel | |
| VJ2WC7 | | MTU Aero Engines AG/OS/Call [390]/VONT | - | - | 390.000 | call | MTU Aero Engines AG | - | 36.016% | 0.479 | -0.043 | 3.806 | 12/17/2027 | 0.100 | Vontobel | |
| VY1N1X | | MTU Aero Engines AG/OS/Call [390]/VONT | - | - | 390.000 | call | MTU Aero Engines AG | - | 36.949% | 0.401 | -0.063 | 5.506 | 03/19/2027 | 0.100 | Vontobel | |
| VY7P0K | | MTU Aero Engines AG/OS/Call [390]/VONT | - | - | 390.000 | call | MTU Aero Engines AG | - | 46.286% | 0.153 | -0.120 | 15.131 | 08/21/2026 | 0.100 | Vontobel | |
| BD1FLQ | | MTU Aero Engines AG/OS/Call [390]/VONT | - | - | 390.000 | call | MTU Aero Engines AG | - | 35.347% | 0.489 | -0.035 | 3.389 | 06/16/2028 | 0.100 | Vontobel | |
| PJ3W0Q | | MTU Aero Engines AG/OS/Call [400]/BNP | - | - | 400.000 | call | MTU Aero Engines AG | - | 38.049% | 0.309 | -0.073 | 7.256 | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ3WBK | | MTU Aero Engines AG/OS/Call [400]/BNP | - | - | 400.000 | call | MTU Aero Engines AG | - | 41.651% | 0.175 | -0.088 | 11.972 | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ4R25 | | MTU Aero Engines AG/OS/Call [400]/BNP | - | - | 400.000 | call | MTU Aero Engines AG | 430.000 | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| PJ4S5M | | MTU Aero Engines AG/OS/Call [400]/BNP | - | - | 400.000 | call | MTU Aero Engines AG | 430.000 | 53.741% | - | - | - | 09/18/2026 | 0.100 | BNP Paribas | |
| PJ905X | | MTU Aero Engines AG/OS/Call [400]/BNP | - | - | 400.000 | call | MTU Aero Engines AG | - | 36.782% | 0.367 | -0.060 | 5.716 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK1791 | | MTU Aero Engines AG/OS/Call [400]/BNP | - | - | 400.000 | call | MTU Aero Engines AG | 430.000 | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK5Z8Y | | MTU Aero Engines AG/OS/Call [400]/BNP | - | - | 400.000 | call | MTU Aero Engines AG | - | 36.023% | 0.375 | -0.047 | 5.017 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK8ZHB | | MTU Aero Engines AG/OS/Call [400]/BNP | - | - | 400.000 | call | MTU Aero Engines AG | - | 36.258% | 0.457 | -0.043 | 3.866 | 12/17/2027 | 0.100 | BNP Paribas | |
| PM4ND3 | | MTU Aero Engines AG/OS/Call [400]/BNP | - | - | 400.000 | call | MTU Aero Engines AG | 430.000 | - | - | - | - | 06/18/2027 | 0.100 | BNP Paribas | |
| PM4ND4 | | MTU Aero Engines AG/OS/Call [400]/BNP | - | - | 400.000 | call | MTU Aero Engines AG | 430.000 | - | - | - | - | 12/17/2027 | 0.100 | BNP Paribas | |
| DY165H | MTU Aero Engines AG/OS/Call [400]/DZ | - | - | 400.000 | call | MTU Aero Engines AG | - | 38.959% | 0.315 | -0.075 | 7.060 | 12/18/2026 | 0.100 | DZ Bank | ||
| DY17AW | MTU Aero Engines AG/OS/Call [400]/DZ | - | - | 400.000 | call | MTU Aero Engines AG | 425.000 | 58.179% | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU0QTQ | MTU Aero Engines AG/OS/Call [400]/DZ | - | - | 400.000 | call | MTU Aero Engines AG | 425.000 | - | - | - | - | 06/18/2027 | 0.100 | DZ Bank | ||
| DU0USR | MTU Aero Engines AG/OS/Call [400]/DZ | - | - | 400.000 | call | MTU Aero Engines AG | - | 36.603% | 0.379 | -0.048 | 4.932 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU3ZVA | MTU Aero Engines AG/OS/Call [400]/DZ | - | - | 400.000 | call | MTU Aero Engines AG | - | 42.518% | 0.201 | -0.101 | 11.421 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU374G | MTU Aero Engines AG/OS/Call [400]/DZ | - | - | 400.000 | call | MTU Aero Engines AG | 425.000 | 49.477% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DU971E | MTU Aero Engines AG/OS/Call [400]/DZ | - | - | 400.000 | call | MTU Aero Engines AG | 425.000 | - | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN1XAY | MTU Aero Engines AG/OS/Call [400]/DZ | - | - | 400.000 | call | MTU Aero Engines AG | - | 37.247% | 0.353 | -0.059 | 5.728 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN2NAT | MTU Aero Engines AG/OS/Call [400]/DZ | - | - | 400.000 | call | MTU Aero Engines AG | 425.000 | - | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| DN3KTD | MTU Aero Engines AG/OS/Call [400]/DZ | - | - | 400.000 | call | MTU Aero Engines AG | - | 35.935% | 0.442 | -0.042 | 3.947 | 12/17/2027 | 0.100 | DZ Bank |