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| MM6UAH |  | Aurubis AG/OS/Call [130]/MS | - | - | 130.000 | call | Aurubis AG | 140.000 | 25.270% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM90QV | | Aurubis AG/OS/Call [130]/MS | - | - | 130.000 | call | Aurubis AG | 140.000 | 20.729% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4NA2 | | Aurubis AG/OS/Call [130]/MS | - | - | 130.000 | call | Aurubis AG | 140.000 | 27.502% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| FD1J1X | Aurubis AG/OS/Call [130]/SOC | - | - | 130.000 | call | Aurubis AG | - | 61.187% | 0.912 | -0.045 | 3.351 | 09/18/2026 | 0.100 | Société Générale | ||
| FD44LS | Aurubis AG/OS/Call [130]/SOC | - | - | 130.000 | call | Aurubis AG | - | 50.666% | 0.866 | -0.033 | 2.984 | 12/18/2026 | 0.100 | Société Générale | ||
| UG7RX6 | | Aurubis AG/OS/Call [130]/UniCredit | - | - | 130.000 | call | Aurubis AG | - | 49.370% | 0.872 | -0.032 | 3.027 | 12/16/2026 | 0.100 | Unicredit | |
| MM2C5R | | Aurubis AG/OS/Call [132]/MS | - | - | 132.000 | call | Aurubis AG | - | 40.063% | 0.825 | -0.019 | 2.808 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2C5S | | Aurubis AG/OS/Call [132]/MS | - | - | 132.000 | call | Aurubis AG | - | 42.575% | 0.800 | -0.019 | 2.394 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2E8D | | Aurubis AG/OS/Call [132]/MS | - | - | 132.000 | call | Aurubis AG | - | 51.601% | 0.853 | -0.035 | 3.015 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2C5T | | Aurubis AG/OS/Call [134]/MS | - | - | 134.000 | call | Aurubis AG | - | 39.365% | 0.817 | -0.019 | 2.877 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2C5U | | Aurubis AG/OS/Call [134]/MS | - | - | 134.000 | call | Aurubis AG | - | 42.449% | 0.793 | -0.019 | 2.425 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2E8E | | Aurubis AG/OS/Call [134]/MS | - | - | 134.000 | call | Aurubis AG | - | 51.232% | 0.844 | -0.036 | 3.081 | 12/18/2026 | 0.100 | Morgan Stanley | |
| DU57M3 | Aurubis AG/OS/Call [135]/DZ | - | - | 135.000 | call | Aurubis AG | - | 48.430% | 0.847 | -0.034 | 3.194 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU58LM | Aurubis AG/OS/Call [135]/DZ | - | - | 135.000 | call | Aurubis AG | - | 58.376% | 0.893 | -0.049 | 3.634 | 09/18/2026 | 0.100 | DZ Bank | ||
| GU7U9A | Aurubis AG/OS/Call [135]/GOLDS | - | - | 135.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| MM51NU | | Aurubis AG/OS/Call [135]/MS | - | - | 135.000 | call | Aurubis AG | - | 62.811% | 0.880 | -0.057 | 3.529 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6PL8 | | Aurubis AG/OS/Call [135]/MS | - | - | 135.000 | call | Aurubis AG | - | 44.781% | 0.814 | -0.025 | 2.965 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FD44LT | Aurubis AG/OS/Call [135]/SOC | - | - | 135.000 | call | Aurubis AG | - | 49.553% | 0.843 | -0.035 | 3.159 | 12/18/2026 | 0.100 | Société Générale | ||
| MM2C5V | | Aurubis AG/OS/Call [136]/MS | - | - | 136.000 | call | Aurubis AG | - | 36.815% | 0.817 | -0.018 | 3.027 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2C5W | | Aurubis AG/OS/Call [136]/MS | - | - | 136.000 | call | Aurubis AG | - | 42.294% | 0.785 | -0.020 | 2.456 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2E8F | | Aurubis AG/OS/Call [136]/MS | - | - | 136.000 | call | Aurubis AG | - | 50.438% | 0.835 | -0.037 | 3.161 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM2C5X | | Aurubis AG/OS/Call [138]/MS | - | - | 138.000 | call | Aurubis AG | - | 42.109% | 0.777 | -0.020 | 2.489 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2C5Y | | Aurubis AG/OS/Call [138]/MS | - | - | 138.000 | call | Aurubis AG | - | 39.014% | 0.798 | -0.020 | 2.982 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2E8G | | Aurubis AG/OS/Call [138]/MS | - | - | 138.000 | call | Aurubis AG | - | 50.287% | 0.824 | -0.038 | 3.224 | 12/18/2026 | 0.100 | Morgan Stanley | |
| PM52VJ | | Aurubis AG/OS/Call [140]/BNP | - | - | 140.000 | call | Aurubis AG | - | 44.571% | 0.787 | -0.027 | 3.093 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU3VVD | Aurubis AG/OS/Call [140]/DZ | - | - | 140.000 | call | Aurubis AG | - | 62.784% | 0.849 | -0.066 | 3.747 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU35AC | Aurubis AG/OS/Call [140]/DZ | - | - | 140.000 | call | Aurubis AG | - | 48.047% | 0.819 | -0.038 | 3.363 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU35AD | Aurubis AG/OS/Call [140]/DZ | - | - | 140.000 | call | Aurubis AG | - | 40.547% | 0.782 | -0.022 | 2.962 | 06/18/2027 | 0.100 | DZ Bank | ||
| DU371R | Aurubis AG/OS/Call [140]/DZ | - | - | 140.000 | call | Aurubis AG | 155.000 | 21.646% | - | - | - | 06/18/2027 | 0.100 | DZ Bank | ||
| DU371P | Aurubis AG/OS/Call [140]/DZ | - | - | 140.000 | call | Aurubis AG | 155.000 | 32.332% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| DU371Q | Aurubis AG/OS/Call [140]/DZ | - | - | 140.000 | call | Aurubis AG | 155.000 | 28.524% | - | - | - | 12/18/2026 | 0.100 | DZ Bank | ||
| DU93HD | Aurubis AG/OS/Call [140]/DZ | - | - | 140.000 | call | Aurubis AG | 155.000 | 23.924% | - | - | - | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3EVA | Aurubis AG/OS/Call [140]/DZ | - | - | 140.000 | call | Aurubis AG | 155.000 | 20.269% | - | - | - | 12/17/2027 | 0.100 | DZ Bank | ||
| GU7U9H | Aurubis AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GU7WEH | Aurubis AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Aurubis AG | - | - | - | - | - | 09/18/2026 | 0.100 | Goldman Sachs | ||
| GU9RH6 | Aurubis AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | 4.966 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW31K4 | Aurubis AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | 4.966 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW4AAU | Aurubis AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | 4.966 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| GW90C8 | Aurubis AG/OS/Call [140]/GOLDS | - | - | 140.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | 4.966 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| HT9433 | Aurubis AG/OS/Call [140]/HSBC | - | - | 140.000 | call | Aurubis AG | - | 39.643% | 0.785 | -0.021 | 3.006 | 06/16/2027 | 0.100 | HSBC | ||
| HT9432 | Aurubis AG/OS/Call [140]/HSBC | - | - | 140.000 | call | Aurubis AG | - | 46.341% | 0.826 | -0.036 | 3.440 | 12/16/2026 | 0.100 | HSBC | ||
| HT9QMU | Aurubis AG/OS/Call [140]/HSBC | - | - | 140.000 | call | Aurubis AG | - | 35.909% | 0.783 | -0.017 | 2.761 | 12/15/2027 | 0.100 | HSBC | ||
| HM1RD7 | Aurubis AG/OS/Call [140]/HSBC | - | - | 140.000 | call | Aurubis AG | - | 48.595% | 0.871 | -0.047 | 4.460 | 09/16/2026 | 0.100 | HSBC | ||
| MM2C60 | | Aurubis AG/OS/Call [140]/MS | - | - | 140.000 | call | Aurubis AG | - | 41.899% | 0.768 | -0.020 | 2.523 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MM2C5Z | | Aurubis AG/OS/Call [140]/MS | - | - | 140.000 | call | Aurubis AG | - | 39.292% | 0.786 | -0.021 | 3.015 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM2E8H | | Aurubis AG/OS/Call [140]/MS | - | - | 140.000 | call | Aurubis AG | - | 49.722% | 0.814 | -0.039 | 3.303 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM51NV | | Aurubis AG/OS/Call [140]/MS | - | - | 140.000 | call | Aurubis AG | - | 59.690% | 0.858 | -0.061 | 3.837 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM6UAL | | Aurubis AG/OS/Call [140]/MS | - | - | 140.000 | call | Aurubis AG | 150.000 | 31.607% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM6UAK | | Aurubis AG/OS/Call [140]/MS | - | - | 140.000 | call | Aurubis AG | 150.000 | 23.582% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM6UAM | | Aurubis AG/OS/Call [140]/MS | - | - | 140.000 | call | Aurubis AG | 150.000 | 29.296% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley |