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| HM1407 | Nordex SE/OS/Call [35]/HSBC | - | - | 35.000 | call | Nordex SE | - | 58.942% | 0.741 | -0.007 | 2.108 | 12/15/2027 | 0.100 | HSBC | ||
| HM24ZK | Nordex SE/OS/Call [35]/HSBC | - | - | 35.000 | call | Nordex SE | - | 60.128% | 0.727 | -0.011 | 2.715 | 03/17/2027 | 0.100 | HSBC | ||
| HM2D24 | Nordex SE/OS/Call [35]/HSBC | - | - | 35.000 | call | Nordex SE | - | 58.878% | 0.759 | -0.005 | 1.782 | 12/13/2028 | 0.100 | HSBC | ||
| MM7FQ3 |  | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | - | 66.545% | 0.745 | -0.080 | 1.954 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM7FQ6 | | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | - | 65.916% | 0.730 | -0.144 | 2.994 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM7FQ4 | | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM7FQ5 | | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | - | 79.071% | 0.761 | -0.258 | 3.567 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9HWM | | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | 37.500 | 29.550% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9HWL | | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | 37.500 | 8.106% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM9HWN | | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | 37.500 | 12.382% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM9HWP | | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | 37.500 | 22.582% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4MLA | | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | 40.000 | 19.661% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4MLB | | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | 40.000 | 14.919% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4N8C | | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | 40.000 | 26.674% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4N8D | | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | 40.000 | 32.841% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N8E | | Nordex SE/OS/Call [35]/MS | - | - | 35.000 | call | Nordex SE | 40.000 | 22.857% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| FD3SCD | Nordex SE/OS/Call [35]/SOC | - | - | 35.000 | call | Nordex SE | - | 73.414% | 0.760 | -0.024 | 3.810 | 09/18/2026 | 0.100 | Société Générale | ||
| FD3442 | Nordex SE/OS/Call [35]/SOC | - | - | 35.000 | call | Nordex SE | - | 67.483% | 0.737 | -0.015 | 2.914 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0HXA | Nordex SE/OS/Call [35]/SOC | - | - | 35.000 | call | Nordex SE | - | 64.353% | 0.724 | -0.011 | 2.589 | 03/19/2027 | 0.100 | Société Générale | ||
| UN2HJ2 | | Nordex SE/OS/Call [35]/UniCredit | - | - | 35.000 | call | Nordex SE | 37.000 | 31.036% | - | - | - | 12/16/2026 | 1.000 | Unicredit | |
| UN2HJ1 | | Nordex SE/OS/Call [35]/UniCredit | - | - | 35.000 | call | Nordex SE | 37.000 | 34.061% | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN2Y4A | | Nordex SE/OS/Call [35]/UniCredit | - | - | 35.000 | call | Nordex SE | 37.000 | - | - | - | - | 06/16/2027 | 1.000 | Unicredit | |
| UN35DE | | Nordex SE/OS/Call [35]/UniCredit | - | - | 35.000 | call | Nordex SE | - | 55.609% | 0.727 | -0.085 | 2.560 | 06/16/2027 | 1.000 | Unicredit | |
| UN68C4 | | Nordex SE/OS/Call [35]/UniCredit | - | - | 35.000 | call | Nordex SE | 40.000 | 32.265% | - | - | - | 03/17/2027 | 1.000 | Unicredit | |
| UR0Q27 | | Nordex SE/OS/Call [35]/UniCredit | - | - | 35.000 | call | Nordex SE | 40.000 | 30.397% | - | - | - | 12/15/2027 | 1.000 | Unicredit | |
| PK6TB6 | | Nordex SE/OS/Call [36]/BNP | - | - | 36.000 | call | Nordex SE | - | 67.287% | 0.739 | -0.231 | 4.202 | 09/18/2026 | 1.000 | BNP Paribas | |
| PM3MV3 | | Nordex SE/OS/Call [36]/BNP | - | - | 36.000 | call | Nordex SE | - | 67.505% | 0.715 | -0.152 | 2.987 | 12/18/2026 | 1.000 | BNP Paribas | |
| PM500T | | Nordex SE/OS/Call [36]/BNP | - | - | 36.000 | call | Nordex SE | - | 62.101% | 0.706 | -0.112 | 2.706 | 03/19/2027 | 1.000 | BNP Paribas | |
| GW4K1H | Nordex SE/OS/Call [36]/GOLDS | - | - | 36.000 | call | Nordex SE | - | 63.767% | 0.713 | -0.115 | 2.634 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW4K3Y | Nordex SE/OS/Call [36]/GOLDS | - | - | 36.000 | call | Nordex SE | - | 66.509% | 0.716 | -0.150 | 3.018 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW55B9 | Nordex SE/OS/Call [36]/GOLDS | - | - | 36.000 | call | Nordex SE | - | 61.710% | 0.716 | -0.095 | 2.410 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| HT9J0H | Nordex SE/OS/Call [36]/HSBC | - | - | 36.000 | call | Nordex SE | - | 66.041% | 0.743 | -0.023 | 4.304 | 09/16/2026 | 0.100 | HSBC | ||
| JZ4G3Z | Nordex SE/OS/Call [36]/JPM | - | - | 36.000 | call | Nordex SE | - | 80.486% | 0.710 | -0.181 | 2.651 | 12/18/2026 | 1.000 | JP Morgan | ||
| JZ866Z | Nordex SE/OS/Call [36]/JPM | - | - | 36.000 | call | Nordex SE | - | 82.908% | 0.718 | -0.294 | 3.651 | 09/18/2026 | 1.000 | JP Morgan | ||
| MM6UNA | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | - | 67.946% | 0.715 | -0.153 | 2.974 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM6UNB | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | - | 62.988% | 0.726 | -0.078 | 2.057 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM6UN8 | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | - | 69.906% | 0.735 | -0.242 | 4.097 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM6UNC | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | - | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM9HWS | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | 38.500 | 12.378% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM9HWT | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | 38.500 | 20.188% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM9HWU | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | 38.500 | 27.696% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM9HWQ | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | 38.500 | 6.738% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MLC | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | 41.000 | 13.037% | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4MLD | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | 41.000 | 16.535% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4N8H | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | 41.000 | 29.091% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N8G | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | 41.000 | 23.442% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4N8F | | Nordex SE/OS/Call [36]/MS | - | - | 36.000 | call | Nordex SE | 41.000 | 20.332% | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| FE0C9Z | Nordex SE/OS/Call [36]/SOC | - | - | 36.000 | call | Nordex SE | - | 70.458% | 0.734 | -0.024 | 4.075 | 09/18/2026 | 0.100 | Société Générale | ||
| JZ4G3C | Nordex SE/OS/Call [37]/JPM | - | - | 37.000 | call | Nordex SE | - | 76.724% | 0.683 | -0.178 | 2.826 | 12/18/2026 | 1.000 | JP Morgan | ||
| JZ804W | Nordex SE/OS/Call [37]/JPM | - | - | 37.000 | call | Nordex SE | - | 86.020% | 0.698 | -0.315 | 3.609 | 09/18/2026 | 1.000 | JP Morgan |