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| PK5Z2V | Aixtron SE/OS/Call [16]/BNP | - | - | 16.000 | call | Aixtron SE | - | 88.926% | 0.930 | -0.005 | 1.470 | 06/18/2027 | 0.100 | BNP Paribas | ||
| GU44V6 | Aixtron SE/OS/Call [16]/GOLDS | - | - | 16.000 | call | Aixtron SE | 21.000 | - | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU44WP | Aixtron SE/OS/Call [16]/GOLDS | - | - | 16.000 | call | Aixtron SE | 20.000 | 70.540% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU5ND0 | Aixtron SE/OS/Call [16]/GOLDS | - | - | 16.000 | call | Aixtron SE | - | 131.174% | 0.975 | -0.074 | 1.628 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU6X8D | Aixtron SE/OS/Call [16]/GOLDS | - | - | 16.000 | call | Aixtron SE | - | 108.106% | 0.950 | -0.070 | 1.547 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| HT6521 | Aixtron SE/OS/Call [16]/HSBC | - | - | 16.000 | call | Aixtron SE | - | 83.013% | 0.921 | -0.004 | 1.405 | 12/15/2027 | 0.100 | HSBC | ||
| PJ4HBX | Aixtron SE/OS/Call [17,5]/BNP | - | - | 17.500 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | ||
| PJ9YKB | Aixtron SE/OS/Call [17,5]/BNP | - | - | 17.500 | call | Aixtron SE | - | 88.999% | 0.932 | -0.006 | 1.582 | 03/19/2027 | 0.100 | BNP Paribas | ||
| HM6GXT | Aixtron SE/OS/Call [170]/HSBC | - | - | 170.000 | call | Aixtron SE | - | 84.227% | 0.332 | -0.008 | 2.036 | 12/13/2028 | 0.100 | HSBC | ||
| HM6GY2 | Aixtron SE/OS/Call [170]/HSBC | - | - | 170.000 | call | Aixtron SE | - | 82.064% | 0.435 | -0.007 | 1.756 | 12/19/2029 | 0.100 | HSBC | ||
| HM6R2K | Aixtron SE/OS/Call [170]/HSBC | - | - | 170.000 | call | Aixtron SE | - | 90.751% | 0.212 | -0.009 | 2.522 | 12/15/2027 | 0.100 | HSBC | ||
| PJ3WWC | Aixtron SE/OS/Call [17]/BNP | - | - | 17.000 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | ||
| PJ8ATZ | Aixtron SE/OS/Call [17]/BNP | - | - | 17.000 | call | Aixtron SE | 19.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | ||
| PJ9YKC | Aixtron SE/OS/Call [17]/BNP | - | - | 17.000 | call | Aixtron SE | - | 89.328% | 0.937 | -0.006 | 1.563 | 03/19/2027 | 0.100 | BNP Paribas | ||
| PK17H3 | Aixtron SE/OS/Call [17]/BNP | - | - | 17.000 | call | Aixtron SE | 19.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | ||
| PK5Z2U | Aixtron SE/OS/Call [17]/BNP | - | - | 17.000 | call | Aixtron SE | - | 89.218% | 0.920 | -0.005 | 1.496 | 06/18/2027 | 0.100 | BNP Paribas | ||
| PJ5JTF | Aixtron SE/OS/Call [18,5]/BNP | - | - | 18.500 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | ||
| MM9WN1 | Aixtron SE/OS/Call [18,5]/MS | - | - | 18.500 | call | Aixtron SE | 19.500 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | ||
| HM6R2L | Aixtron SE/OS/Call [180]/HSBC | - | - | 180.000 | call | Aixtron SE | - | 91.353% | 0.201 | -0.008 | 2.539 | 12/15/2027 | 0.100 | HSBC | ||
| HM6R2M | Aixtron SE/OS/Call [180]/HSBC | - | - | 180.000 | call | Aixtron SE | - | 84.565% | 0.319 | -0.008 | 2.051 | 12/13/2028 | 0.100 | HSBC | ||
| HM6R2N | Aixtron SE/OS/Call [180]/HSBC | - | - | 180.000 | call | Aixtron SE | - | 82.119% | 0.421 | -0.007 | 1.772 | 12/19/2029 | 0.100 | HSBC | ||
| PJ3WWB | Aixtron SE/OS/Call [18]/BNP | - | - | 18.000 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | ||
| PJ4RZX | Aixtron SE/OS/Call [18]/BNP | - | - | 18.000 | call | Aixtron SE | 20.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | ||
| PJ4SX0 | Aixtron SE/OS/Call [18]/BNP | - | - | 18.000 | call | Aixtron SE | 20.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | ||
| PJ9YKA | Aixtron SE/OS/Call [18]/BNP | - | - | 18.000 | call | Aixtron SE | - | 94.438% | 0.925 | -0.007 | 1.556 | 03/19/2027 | 0.100 | BNP Paribas | ||
| PK17JB | Aixtron SE/OS/Call [18]/BNP | - | - | 18.000 | call | Aixtron SE | 20.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | ||
| PK5Z2T | Aixtron SE/OS/Call [18]/BNP | - | - | 18.000 | call | Aixtron SE | - | 87.393% | 0.912 | -0.006 | 1.533 | 06/18/2027 | 0.100 | BNP Paribas | ||
| DU0VTC | Aixtron SE/OS/Call [18]/DZ | - | - | 18.000 | call | Aixtron SE | - | 85.678% | 0.913 | -0.005 | 1.543 | 06/18/2027 | 0.100 | DZ Bank | ||
| GU4YJ4 | Aixtron SE/OS/Call [18]/GOLDS | - | - | 18.000 | call | Aixtron SE | - | 132.050% | 0.958 | -0.113 | 1.731 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU9H24 | Aixtron SE/OS/Call [18]/GOLDS | - | - | 18.000 | call | Aixtron SE | - | 103.799% | 0.935 | -0.083 | 1.640 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| HT6522 | Aixtron SE/OS/Call [18]/HSBC | - | - | 18.000 | call | Aixtron SE | - | 83.743% | 0.902 | -0.005 | 1.444 | 12/15/2027 | 0.100 | HSBC | ||
| HT652E | Aixtron SE/OS/Call [18]/HSBC | - | - | 18.000 | call | Aixtron SE | - | 83.944% | 0.898 | -0.004 | 1.312 | 12/13/2028 | 0.100 | HSBC | ||
| UG803S | Aixtron SE/OS/Call [18]/UniCredit | - | - | 18.000 | call | Aixtron SE | - | - | - | - | - | 12/16/2026 | 1.000 | Unicredit | ||
| MM7FQV | Aixtron SE/OS/Call [19,25]/MS | - | - | 19.250 | call | Aixtron SE | - | 130.681% | 0.947 | -0.135 | 1.802 | 09/18/2026 | 1.000 | Morgan Stanley | ||
| PK33G2 | Aixtron SE/OS/Call [19,5]/BNP | - | - | 19.500 | call | Aixtron SE | - | 93.197% | 0.930 | -0.008 | 1.753 | 12/18/2026 | 0.100 | BNP Paribas | ||
| PJ3WWA | Aixtron SE/OS/Call [19]/BNP | - | - | 19.000 | call | Aixtron SE | - | 99.474% | 0.929 | -0.008 | 1.689 | 12/18/2026 | 0.100 | BNP Paribas | ||
| PJ9YJ9 | Aixtron SE/OS/Call [19]/BNP | - | - | 19.000 | call | Aixtron SE | - | 87.503% | 0.918 | -0.007 | 1.643 | 03/19/2027 | 0.100 | BNP Paribas | ||
| PK17HZ | Aixtron SE/OS/Call [19]/BNP | - | - | 19.000 | call | Aixtron SE | 21.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | ||
| PK17H4 | Aixtron SE/OS/Call [19]/BNP | - | - | 19.000 | call | Aixtron SE | 21.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | ||
| PK5Z2S | Aixtron SE/OS/Call [19]/BNP | - | - | 19.000 | call | Aixtron SE | - | 87.065% | 0.901 | -0.006 | 1.563 | 06/18/2027 | 0.100 | BNP Paribas | ||
| HT651R | Aixtron SE/OS/Call [19]/HSBC | - | - | 19.000 | call | Aixtron SE | - | 85.751% | 0.903 | -0.006 | 1.572 | 06/16/2027 | 0.100 | HSBC | ||
| PK33G1 | Aixtron SE/OS/Call [20,5]/BNP | - | - | 20.500 | call | Aixtron SE | - | 92.978% | 0.919 | -0.009 | 1.800 | 12/18/2026 | 0.100 | BNP Paribas | ||
| PJ3WV9 | Aixtron SE/OS/Call [20]/BNP | - | - | 20.000 | call | Aixtron SE | - | 98.890% | 0.918 | -0.009 | 1.734 | 12/18/2026 | 0.100 | BNP Paribas | ||
| PJ4RZY | Aixtron SE/OS/Call [20]/BNP | - | - | 20.000 | call | Aixtron SE | 22.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | ||
| PJ4SX1 | Aixtron SE/OS/Call [20]/BNP | - | - | 20.000 | call | Aixtron SE | 22.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | ||
| PJ9YJ8 | Aixtron SE/OS/Call [20]/BNP | - | - | 20.000 | call | Aixtron SE | - | 86.152% | 0.908 | -0.007 | 1.687 | 03/19/2027 | 0.100 | BNP Paribas | ||
| PK17JC | Aixtron SE/OS/Call [20]/BNP | - | - | 20.000 | call | Aixtron SE | 22.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | ||
| PK5Z2R | Aixtron SE/OS/Call [20]/BNP | - | - | 20.000 | call | Aixtron SE | - | 95.386% | 0.886 | -0.007 | 1.533 | 06/18/2027 | 0.100 | BNP Paribas | ||
| DU0VTD | Aixtron SE/OS/Call [20]/DZ | - | - | 20.000 | call | Aixtron SE | - | 84.984% | 0.892 | -0.006 | 1.604 | 06/18/2027 | 0.100 | DZ Bank | ||
| GJ8V7T | Aixtron SE/OS/Call [20]/GOLDS | - | - | 20.000 | call | Aixtron SE | - | 98.448% | 0.918 | -0.093 | 1.748 | 12/18/2026 | 1.000 | Goldman Sachs |