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| GW4JV6 | Aixtron SE/OS/Call [25]/GOLDS | - | - | 25.000 | call | Aixtron SE | - | 90.874% | 0.864 | -0.106 | 1.763 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GN0K49 | Aixtron SE/OS/Call [25]/GOLDS | - | - | 25.000 | call | Aixtron SE | - | 87.950% | 0.853 | -0.061 | 1.416 | 06/16/2028 | 1.000 | Goldman Sachs | ||
| HT651X | Aixtron SE/OS/Call [25]/HSBC | - | - | 25.000 | call | Aixtron SE | - | 82.867% | 0.859 | -0.008 | 1.711 | 06/16/2027 | 0.100 | HSBC | ||
| HT6528 | Aixtron SE/OS/Call [25]/HSBC | - | - | 25.000 | call | Aixtron SE | - | 83.086% | 0.853 | -0.007 | 1.548 | 12/15/2027 | 0.100 | HSBC | ||
| HT652J | Aixtron SE/OS/Call [25]/HSBC | - | - | 25.000 | call | Aixtron SE | - | 81.143% | 0.858 | -0.005 | 1.391 | 12/13/2028 | 0.100 | HSBC | ||
| HT6DT5 | Aixtron SE/OS/Call [25]/HSBC | - | - | 25.000 | call | Aixtron SE | - | 84.072% | 0.869 | -0.011 | 2.102 | 12/16/2026 | 0.100 | HSBC | ||
| HM24RE | Aixtron SE/OS/Call [25]/HSBC | - | - | 25.000 | call | Aixtron SE | - | 83.105% | 0.847 | -0.010 | 1.898 | 03/17/2027 | 0.100 | HSBC | ||
| MN0NLT |  | Aixtron SE/OS/Call [25]/MS | - | - | 25.000 | call | Aixtron SE | 27.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN0NLS | | Aixtron SE/OS/Call [25]/MS | - | - | 25.000 | call | Aixtron SE | 27.500 | 38.148% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN0NLU | | Aixtron SE/OS/Call [25]/MS | - | - | 25.000 | call | Aixtron SE | 27.500 | 45.548% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| UN35CL | | Aixtron SE/OS/Call [25]/UniCredit | - | - | 25.000 | call | Aixtron SE | - | 85.881% | 0.856 | -0.086 | 1.685 | 06/16/2027 | 1.000 | Unicredit | |
| PK7NM3 | | Aixtron SE/OS/Call [26,5]/BNP | - | - | 26.500 | call | Aixtron SE | - | 91.518% | 0.930 | -0.013 | 2.377 | 09/18/2026 | 0.100 | BNP Paribas | |
| MM7FAT | | Aixtron SE/OS/Call [26,5]/MS | - | - | 26.500 | call | Aixtron SE | - | 102.849% | 0.844 | -0.087 | 1.431 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM7FAS | | Aixtron SE/OS/Call [26,5]/MS | - | - | 26.500 | call | Aixtron SE | - | 96.258% | 0.836 | -0.104 | 1.632 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM7FS9 | | Aixtron SE/OS/Call [26,5]/MS | - | - | 26.500 | call | Aixtron SE | - | 95.263% | 0.862 | -0.141 | 1.966 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM7FSA | | Aixtron SE/OS/Call [26,5]/MS | - | - | 26.500 | call | Aixtron SE | - | 106.993% | 0.906 | -0.189 | 2.262 | 09/18/2026 | 1.000 | Morgan Stanley | |
| PK33G3 | | Aixtron SE/OS/Call [26]/BNP | - | - | 26.000 | call | Aixtron SE | - | 83.743% | 0.860 | -0.010 | 1.853 | 03/19/2027 | 0.100 | BNP Paribas | |
| PK33GV | | Aixtron SE/OS/Call [26]/BNP | - | - | 26.000 | call | Aixtron SE | - | 94.583% | 0.932 | -0.013 | 2.312 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK33GY | | Aixtron SE/OS/Call [26]/BNP | - | - | 26.000 | call | Aixtron SE | - | 87.065% | 0.880 | -0.012 | 2.018 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK6TZW | | Aixtron SE/OS/Call [26]/BNP | - | - | 26.000 | call | Aixtron SE | - | 85.732% | 0.845 | -0.009 | 1.708 | 06/18/2027 | 0.100 | BNP Paribas | |
| DU6YEH | Aixtron SE/OS/Call [26]/DZ | - | - | 26.000 | call | Aixtron SE | - | 85.203% | 0.882 | -0.012 | 2.035 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU7QMD | Aixtron SE/OS/Call [26]/DZ | - | - | 26.000 | call | Aixtron SE | - | 83.707% | 0.822 | -0.009 | 1.779 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW3ZXV | Aixtron SE/OS/Call [26]/GOLDS | - | - | 26.000 | call | Aixtron SE | - | 94.729% | 0.868 | -0.136 | 1.955 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW4JW5 | Aixtron SE/OS/Call [26]/GOLDS | - | - | 26.000 | call | Aixtron SE | - | 90.007% | 0.853 | -0.110 | 1.800 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| HT651Y | Aixtron SE/OS/Call [26]/HSBC | - | - | 26.000 | call | Aixtron SE | - | 81.754% | 0.848 | -0.009 | 1.747 | 06/16/2027 | 0.100 | HSBC | ||
| HT6529 | Aixtron SE/OS/Call [26]/HSBC | - | - | 26.000 | call | Aixtron SE | - | 82.283% | 0.844 | -0.007 | 1.572 | 12/15/2027 | 0.100 | HSBC | ||
| HT652K | Aixtron SE/OS/Call [26]/HSBC | - | - | 26.000 | call | Aixtron SE | - | 81.517% | 0.837 | -0.005 | 1.419 | 12/13/2028 | 0.100 | HSBC | ||
| MN289S | | Aixtron SE/OS/Call [26]/MS | - | - | 26.000 | call | Aixtron SE | 28.500 | 38.004% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN289T | | Aixtron SE/OS/Call [26]/MS | - | - | 26.000 | call | Aixtron SE | 28.500 | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN289U | | Aixtron SE/OS/Call [26]/MS | - | - | 26.000 | call | Aixtron SE | 28.500 | 46.754% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| DY32R9 | Aixtron SE/OS/Call [27,5]/DZ | - | - | 27.500 | call | Aixtron SE | 32.500 | 55.631% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| MM7FAX | | Aixtron SE/OS/Call [27,5]/MS | - | - | 27.500 | call | Aixtron SE | - | 95.778% | 0.826 | -0.108 | 1.655 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM7FAW | | Aixtron SE/OS/Call [27,5]/MS | - | - | 27.500 | call | Aixtron SE | - | 101.962% | 0.837 | -0.090 | 1.447 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM7FSH | | Aixtron SE/OS/Call [27,5]/MS | - | - | 27.500 | call | Aixtron SE | - | 93.970% | 0.850 | -0.148 | 2.019 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM7FSG | | Aixtron SE/OS/Call [27,5]/MS | - | - | 27.500 | call | Aixtron SE | - | 104.383% | 0.895 | -0.201 | 2.356 | 09/18/2026 | 1.000 | Morgan Stanley | |
| PK41RR | | Aixtron SE/OS/Call [27]/BNP | - | - | 27.000 | call | Aixtron SE | - | 93.051% | 0.882 | -0.018 | 2.599 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK41RT | | Aixtron SE/OS/Call [27]/BNP | - | - | 27.000 | call | Aixtron SE | - | 87.284% | 0.865 | -0.013 | 2.063 | 12/18/2026 | 0.100 | BNP Paribas | |
| PK7NND | | Aixtron SE/OS/Call [27]/BNP | - | - | 27.000 | call | Aixtron SE | - | 85.367% | 0.834 | -0.009 | 1.736 | 06/18/2027 | 0.100 | BNP Paribas | |
| PK7NNA | | Aixtron SE/OS/Call [27]/BNP | - | - | 27.000 | call | Aixtron SE | - | 85.422% | 0.846 | -0.011 | 1.870 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU8REF | Aixtron SE/OS/Call [27]/DZ | - | - | 27.000 | call | Aixtron SE | - | 85.568% | 0.868 | -0.012 | 2.080 | 12/18/2026 | 0.100 | DZ Bank | ||
| HT652A | Aixtron SE/OS/Call [27]/HSBC | - | - | 27.000 | call | Aixtron SE | - | 82.229% | 0.835 | -0.007 | 1.589 | 12/15/2027 | 0.100 | HSBC | ||
| MM7FAU | | Aixtron SE/OS/Call [27]/MS | - | - | 27.000 | call | Aixtron SE | - | 102.700% | 0.841 | -0.089 | 1.437 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MM7FAV | | Aixtron SE/OS/Call [27]/MS | - | - | 27.000 | call | Aixtron SE | - | 96.033% | 0.831 | -0.106 | 1.643 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM7FSE | | Aixtron SE/OS/Call [27]/MS | - | - | 27.000 | call | Aixtron SE | - | 94.561% | 0.856 | -0.144 | 1.992 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM7FSD | | Aixtron SE/OS/Call [27]/MS | - | - | 27.000 | call | Aixtron SE | - | 105.387% | 0.901 | -0.194 | 2.310 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN39Y1 | | Aixtron SE/OS/Call [27]/MS | - | - | 27.000 | call | Aixtron SE | 29.500 | 37.689% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN39Y2 | | Aixtron SE/OS/Call [27]/MS | - | - | 27.000 | call | Aixtron SE | 29.500 | 46.682% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN39Y0 | | Aixtron SE/OS/Call [27]/MS | - | - | 27.000 | call | Aixtron SE | 29.500 | 40.939% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN1NBD | | Aixtron SE/OS/Call [28,5]/MS | - | - | 28.500 | call | Aixtron SE | - | 98.362% | 0.827 | -0.090 | 1.482 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN1NBC | | Aixtron SE/OS/Call [28,5]/MS | - | - | 28.500 | call | Aixtron SE | - | 101.810% | 0.882 | -0.213 | 2.455 | 09/18/2026 | 1.000 | Morgan Stanley |