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| VY5UR7 |  | Infineon Technologies AG/OS/Call [105]/VONT | - | - | 105.000 | call | Infineon Technologies AG | - | 75.814% | 0.315 | -0.021 | 3.379 | 03/19/2027 | 0.100 | Vontobel | |
| VY5URM | | Infineon Technologies AG/OS/Call [105]/VONT | - | - | 105.000 | call | Infineon Technologies AG | - | 77.940% | 0.235 | -0.024 | 4.320 | 12/18/2026 | 0.100 | Vontobel | |
| VY6NU2 | | Infineon Technologies AG/OS/Call [105]/VONT | - | - | 105.000 | call | Infineon Technologies AG | - | 93.124% | 0.039 | -0.015 | 10.547 | 08/21/2026 | 0.100 | Vontobel | |
| VY6TXK | | Infineon Technologies AG/OS/Call [105]/VONT | - | - | 105.000 | call | Infineon Technologies AG | 110.000 | 100.376% | - | - | - | 09/18/2026 | 0.100 | Vontobel | |
| BD0QKS | | Infineon Technologies AG/OS/Call [105]/VONT | - | - | 105.000 | call | Infineon Technologies AG | - | 70.640% | 0.505 | -0.013 | 2.114 | 06/16/2028 | 0.100 | Vontobel | |
| PM3FK8 | | Infineon Technologies AG/OS/Call [106]/BNP | - | - | 106.000 | call | Infineon Technologies AG | - | 85.897% | 0.096 | -0.022 | 7.216 | 09/18/2026 | 0.100 | BNP Paribas | |
| PM3FLT | | Infineon Technologies AG/OS/Call [106]/BNP | - | - | 106.000 | call | Infineon Technologies AG | - | 78.816% | 0.233 | -0.024 | 4.290 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM4QLC | | Infineon Technologies AG/OS/Call [106]/BNP | - | - | 106.000 | call | Infineon Technologies AG | - | - | - | - | - | 08/21/2026 | 0.100 | BNP Paribas | |
| PM4912 | | Infineon Technologies AG/OS/Call [106]/BNP | - | - | 106.000 | call | Infineon Technologies AG | - | 75.449% | 0.307 | -0.021 | 3.415 | 03/19/2027 | 0.100 | BNP Paribas | |
| DN11EG | Infineon Technologies AG/OS/Call [106]/DZ | - | - | 106.000 | call | Infineon Technologies AG | - | 87.722% | 0.102 | -0.024 | 7.008 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN11ES | Infineon Technologies AG/OS/Call [106]/DZ | - | - | 106.000 | call | Infineon Technologies AG | - | 77.721% | 0.329 | -0.022 | 3.268 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN12L0 | Infineon Technologies AG/OS/Call [106]/DZ | - | - | 106.000 | call | Infineon Technologies AG | - | 78.013% | 0.229 | -0.023 | 4.343 | 12/18/2026 | 0.100 | DZ Bank | ||
| DN18GX | Infineon Technologies AG/OS/Call [106]/DZ | - | - | 106.000 | call | Infineon Technologies AG | - | 73.715% | 0.364 | -0.018 | 2.934 | 06/18/2027 | 0.100 | DZ Bank | ||
| JE8F3B | Infineon Technologies AG/OS/Call [106]/JPMD | - | - | 106.000 | call | Infineon Technologies AG | - | 73.797% | 0.299 | -0.020 | 3.500 | 03/19/2027 | 0.100 | JP Morgan | ||
| JE86DJ | Infineon Technologies AG/OS/Call [106]/JPMD | - | - | 106.000 | call | Infineon Technologies AG | - | 73.277% | 0.362 | -0.018 | 2.952 | 06/18/2027 | 0.100 | JP Morgan | ||
| JE9RB8 | Infineon Technologies AG/OS/Call [106]/JPMD | - | - | 106.000 | call | Infineon Technologies AG | - | 76.370% | 0.221 | -0.023 | 4.457 | 12/18/2026 | 0.100 | JP Morgan | ||
| MR0SX7 | | Infineon Technologies AG/OS/Call [106]/MS | - | - | 106.000 | call | Infineon Technologies AG | - | 78.072% | 0.480 | -0.017 | 2.226 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR0SX6 | | Infineon Technologies AG/OS/Call [106]/MS | - | - | 106.000 | call | Infineon Technologies AG | - | 77.630% | 0.319 | -0.021 | 3.309 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0SX8 | | Infineon Technologies AG/OS/Call [106]/MS | - | - | 106.000 | call | Infineon Technologies AG | - | 76.316% | 0.378 | -0.019 | 2.831 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR0TUQ | | Infineon Technologies AG/OS/Call [106]/MS | - | - | 106.000 | call | Infineon Technologies AG | - | 81.955% | 0.248 | -0.026 | 4.094 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR15BJ | | Infineon Technologies AG/OS/Call [106]/MS | - | - | 106.000 | call | Infineon Technologies AG | 116.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR15BL | | Infineon Technologies AG/OS/Call [106]/MS | - | - | 106.000 | call | Infineon Technologies AG | 116.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR15BK | | Infineon Technologies AG/OS/Call [106]/MS | - | - | 106.000 | call | Infineon Technologies AG | 116.000 | 99.983% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR24DW | | Infineon Technologies AG/OS/Call [106]/MS | - | - | 106.000 | call | Infineon Technologies AG | 116.000 | 102.432% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MR32G5 | | Infineon Technologies AG/OS/Call [106]/MS | - | - | 106.000 | call | Infineon Technologies AG | - | 79.961% | 0.549 | -0.015 | 1.910 | 06/16/2028 | 0.100 | Morgan Stanley | |
| FE6550 | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 78.816% | 0.233 | -0.024 | 4.290 | 12/18/2026 | 0.100 | Société Générale | ||
| FE6555 | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 76.672% | 0.324 | -0.022 | 3.317 | 03/19/2027 | 0.100 | Société Générale | ||
| FE655V | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 83.269% | 0.088 | -0.020 | 7.538 | 09/18/2026 | 0.100 | Société Générale | ||
| FE656J | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 78.005% | 0.229 | -0.235 | 4.344 | 12/18/2026 | 1.000 | Société Générale | ||
| FE656D | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 86.818% | 0.111 | -0.255 | 6.914 | 09/18/2026 | 1.000 | Société Générale | ||
| FE656P | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 75.562% | 0.308 | -0.206 | 3.409 | 03/19/2027 | 1.000 | Société Générale | ||
| FE66U1 | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 73.568% | 0.458 | -0.159 | 2.350 | 12/17/2027 | 1.000 | Société Générale | ||
| FE66UE | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 74.153% | 0.367 | -0.019 | 2.916 | 06/18/2027 | 0.100 | Société Générale | ||
| FE66UH | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 73.660% | 0.417 | -0.017 | 2.584 | 09/17/2027 | 0.100 | Société Générale | ||
| FE66UN | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 73.770% | 0.459 | -0.016 | 2.345 | 12/17/2027 | 0.100 | Société Générale | ||
| FE66UR | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 74.325% | 0.368 | -0.186 | 2.909 | 06/18/2027 | 1.000 | Société Générale | ||
| FE66UW | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 73.698% | 0.417 | -0.172 | 2.583 | 09/17/2027 | 1.000 | Société Générale | ||
| FG01MC | Infineon Technologies AG/OS/Call [106]/SOC | - | - | 106.000 | call | Infineon Technologies AG | - | 72.778% | 0.483 | -0.144 | 2.202 | 03/17/2028 | 1.000 | Société Générale | ||
| VY6NQU | | Infineon Technologies AG/OS/Call [106]/VONT | - | - | 106.000 | call | Infineon Technologies AG | - | 75.449% | 0.307 | -0.021 | 3.415 | 03/19/2027 | 0.100 | Vontobel | |
| VY6NSA | | Infineon Technologies AG/OS/Call [106]/VONT | - | - | 106.000 | call | Infineon Technologies AG | - | 93.124% | 0.036 | -0.014 | 10.663 | 08/21/2026 | 0.100 | Vontobel | |
| MR0XBP | | Infineon Technologies AG/OS/Call [107]/MS | - | - | 107.000 | call | Infineon Technologies AG | - | 77.940% | 0.476 | -0.017 | 2.237 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MR0XBN | | Infineon Technologies AG/OS/Call [107]/MS | - | - | 107.000 | call | Infineon Technologies AG | - | 77.812% | 0.314 | -0.021 | 3.317 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MR0XBM | | Infineon Technologies AG/OS/Call [107]/MS | - | - | 107.000 | call | Infineon Technologies AG | - | 82.046% | 0.243 | -0.025 | 4.113 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MR0XBQ | | Infineon Technologies AG/OS/Call [107]/MS | - | - | 107.000 | call | Infineon Technologies AG | - | 76.526% | 0.374 | -0.019 | 2.835 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MR15BM | | Infineon Technologies AG/OS/Call [107]/MS | - | - | 107.000 | call | Infineon Technologies AG | 117.000 | 99.833% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MR15BP | | Infineon Technologies AG/OS/Call [107]/MS | - | - | 107.000 | call | Infineon Technologies AG | 117.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MR15BN | | Infineon Technologies AG/OS/Call [107]/MS | - | - | 107.000 | call | Infineon Technologies AG | 117.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MR24DX | | Infineon Technologies AG/OS/Call [107]/MS | - | - | 107.000 | call | Infineon Technologies AG | 117.000 | 102.932% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| VY6NTP | | Infineon Technologies AG/OS/Call [107]/VONT | - | - | 107.000 | call | Infineon Technologies AG | - | 75.622% | 0.303 | -0.020 | 3.423 | 03/19/2027 | 0.100 | Vontobel | |
| PM3FK7 | | Infineon Technologies AG/OS/Call [108]/BNP | - | - | 108.000 | call | Infineon Technologies AG | - | 86.517% | 0.089 | -0.021 | 7.270 | 09/18/2026 | 0.100 | BNP Paribas |