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| VY6P4N |  | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | - | 59.690% | 0.800 | -0.205 | 5.624 | 08/21/2026 | 0.100 | Vontobel | |
| VY9A1Y | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | 325.000 | 10.222% | - | - | - | 12/17/2027 | 0.010 | Vontobel | |
| VY9E96 | | MTU Aero Engines AG/OS/Call [300]/VONT | - | - | 300.000 | call | MTU Aero Engines AG | 350.000 | 12.256% | - | - | - | 12/17/2027 | 0.010 | Vontobel | |
| PK87F2 | | MTU Aero Engines AG/OS/Call [310]/BNP | - | - | 310.000 | call | MTU Aero Engines AG | - | 43.864% | 0.742 | -0.128 | 6.009 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9RU8 | | MTU Aero Engines AG/OS/Call [310]/BNP | - | - | 310.000 | call | MTU Aero Engines AG | - | 41.813% | 0.699 | -0.083 | 4.430 | 12/18/2026 | 0.100 | BNP Paribas | |
| PM6KF6 | | MTU Aero Engines AG/OS/Call [310]/BNP | - | - | 310.000 | call | MTU Aero Engines AG | - | 40.001% | 0.691 | -0.064 | 3.824 | 03/19/2027 | 0.100 | BNP Paribas | |
| DY43JM | MTU Aero Engines AG/OS/Call [310]/DZ | - | - | 310.000 | call | MTU Aero Engines AG | - | 41.418% | 0.700 | -0.082 | 4.461 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU9LAP | MTU Aero Engines AG/OS/Call [310]/DZ | - | - | 310.000 | call | MTU Aero Engines AG | - | 44.543% | 0.740 | -0.130 | 5.948 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU94E1 | MTU Aero Engines AG/OS/Call [310]/DZ | - | - | 310.000 | call | MTU Aero Engines AG | - | 39.899% | 0.691 | -0.064 | 3.831 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0QPG | MTU Aero Engines AG/OS/Call [310]/DZ | - | - | 310.000 | call | MTU Aero Engines AG | - | 39.605% | 0.673 | -0.050 | 3.448 | 06/18/2027 | 0.100 | DZ Bank | ||
| GW2MN2 | MTU Aero Engines AG/OS/Call [310]/GOLDS | - | - | 310.000 | call | MTU Aero Engines AG | - | 41.975% | 0.682 | -0.045 | 2.781 | 12/17/2027 | 0.100 | Goldman Sachs | ||
| GW2MQ4 | MTU Aero Engines AG/OS/Call [310]/GOLDS | - | - | 310.000 | call | MTU Aero Engines AG | - | 41.856% | 0.671 | -0.053 | 3.311 | 06/18/2027 | 0.100 | Goldman Sachs | ||
| GW4Q6H | MTU Aero Engines AG/OS/Call [310]/GOLDS | - | - | 310.000 | call | MTU Aero Engines AG | - | 41.709% | 0.680 | -0.037 | 2.507 | 06/16/2028 | 0.100 | Goldman Sachs | ||
| GW4Q8R | MTU Aero Engines AG/OS/Call [310]/GOLDS | - | - | 310.000 | call | MTU Aero Engines AG | - | 41.659% | 0.687 | -0.041 | 2.627 | 03/17/2028 | 0.100 | Goldman Sachs | ||
| GW5132 | MTU Aero Engines AG/OS/Call [310]/GOLDS | - | - | 310.000 | call | MTU Aero Engines AG | - | 40.209% | 0.678 | -0.047 | 3.090 | 09/17/2027 | 0.100 | Goldman Sachs | ||
| JE6KLB | MTU Aero Engines AG/OS/Call [310]/JPMD | - | - | 310.000 | call | MTU Aero Engines AG | - | 42.540% | 0.679 | -0.085 | 4.463 | 12/18/2026 | 0.100 | JP Morgan | ||
| JE8365 | MTU Aero Engines AG/OS/Call [310]/JPMD | - | - | 310.000 | call | MTU Aero Engines AG | - | 45.568% | 0.709 | -0.137 | 6.029 | 09/18/2026 | 0.100 | JP Morgan | ||
| JE9F5F | MTU Aero Engines AG/OS/Call [310]/JPMD | - | - | 310.000 | call | MTU Aero Engines AG | - | 42.634% | 0.671 | -0.054 | 3.267 | 06/18/2027 | 0.100 | JP Morgan | ||
| JY0WX6 | MTU Aero Engines AG/OS/Call [310]/JPMD | - | - | 310.000 | call | MTU Aero Engines AG | - | 52.372% | 0.731 | -0.208 | 6.879 | 08/21/2026 | 0.100 | JP Morgan | ||
| MM244X | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | 360.000 | 14.907% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM244W | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | 360.000 | - | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4NC1 | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | 335.000 | 17.271% | - | - | - | 12/18/2026 | 0.100 | Morgan Stanley | |
| MM4NBY | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | 335.000 | 11.905% | - | - | - | 06/18/2027 | 0.100 | Morgan Stanley | |
| MM4NC0 | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | 335.000 | 21.484% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM5X4Q | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | 360.000 | 16.965% | - | - | - | 09/18/2026 | 0.100 | Morgan Stanley | |
| MM90PQ | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | 335.000 | 9.582% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN1WKE | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | 360.000 | 9.888% | - | - | - | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4N9P | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | 335.000 | 12.256% | - | - | - | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN4ZYD | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | - | 42.077% | 0.699 | -0.083 | 4.410 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN4ZYC | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | - | 41.601% | 0.658 | -0.053 | 3.370 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN4ZYE | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | - | 40.987% | 0.682 | -0.044 | 2.828 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN4ZYF | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | - | 47.075% | 0.705 | -0.142 | 5.891 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN6862 | | MTU Aero Engines AG/OS/Call [310]/MS | - | - | 310.000 | call | MTU Aero Engines AG | - | 41.785% | 0.673 | -0.067 | 3.764 | 03/19/2027 | 0.100 | Morgan Stanley | |
| FE3FY1 | MTU Aero Engines AG/OS/Call [310]/SOC | - | - | 310.000 | call | MTU Aero Engines AG | - | 40.352% | 0.682 | -0.043 | 2.859 | 12/17/2027 | 0.100 | Société Générale | ||
| FE3FYR | MTU Aero Engines AG/OS/Call [310]/SOC | - | - | 310.000 | call | MTU Aero Engines AG | - | 43.175% | 0.745 | -0.125 | 6.073 | 09/18/2026 | 0.100 | Société Générale | ||
| FE3FYT | MTU Aero Engines AG/OS/Call [310]/SOC | - | - | 310.000 | call | MTU Aero Engines AG | - | 43.576% | 0.677 | -0.087 | 4.384 | 12/18/2026 | 0.100 | Société Générale | ||
| FE3FYV | MTU Aero Engines AG/OS/Call [310]/SOC | - | - | 310.000 | call | MTU Aero Engines AG | - | 40.207% | 0.691 | -0.065 | 3.810 | 03/19/2027 | 0.100 | Société Générale | ||
| FE3FYZ | MTU Aero Engines AG/OS/Call [310]/SOC | - | - | 310.000 | call | MTU Aero Engines AG | - | 41.434% | 0.666 | -0.048 | 3.061 | 09/17/2027 | 0.100 | Société Générale | ||
| FE3FYX | MTU Aero Engines AG/OS/Call [310]/SOC | - | - | 310.000 | call | MTU Aero Engines AG | - | 40.385% | 0.672 | -0.051 | 3.399 | 06/18/2027 | 0.100 | Société Générale | ||
| WA11YR | MTU Aero Engines AG/OS/Call [310]/UBS | - | - | 310.000 | call | MTU Aero Engines AG | - | 42.258% | 0.748 | -0.122 | 6.159 | 09/18/2026 | 0.100 | UBS | ||
| WA1RYP | MTU Aero Engines AG/OS/Call [310]/UBS | - | - | 310.000 | call | MTU Aero Engines AG | - | 41.021% | 0.701 | -0.081 | 4.491 | 12/18/2026 | 0.100 | UBS | ||
| WA1RZ1 | MTU Aero Engines AG/OS/Call [310]/UBS | - | - | 310.000 | call | MTU Aero Engines AG | - | 40.211% | 0.672 | -0.051 | 3.410 | 06/18/2027 | 0.100 | UBS | ||
| UQ9CGN | MTU Aero Engines AG/OS/Call [310]/UBS | - | - | 310.000 | call | MTU Aero Engines AG | - | 39.796% | 0.691 | -0.064 | 3.838 | 03/19/2027 | 0.100 | UBS | ||
| WA0VCA | MTU Aero Engines AG/OS/Call [310]/UBS | - | - | 310.000 | call | MTU Aero Engines AG | - | 38.885% | 0.671 | -0.042 | 2.970 | 12/17/2027 | 0.100 | UBS | ||
| VG2CL1 | | MTU Aero Engines AG/OS/Call [310]/VONT | - | - | 310.000 | call | MTU Aero Engines AG | - | 42.867% | 0.697 | -0.085 | 4.352 | 12/18/2026 | 0.100 | Vontobel | |
| VJ945R | | MTU Aero Engines AG/OS/Call [310]/VONT | - | - | 310.000 | call | MTU Aero Engines AG | - | 42.115% | 0.671 | -0.053 | 3.296 | 06/18/2027 | 0.100 | Vontobel | |
| VJ945W | | MTU Aero Engines AG/OS/Call [310]/VONT | - | - | 310.000 | call | MTU Aero Engines AG | - | 41.128% | 0.682 | -0.044 | 2.821 | 12/17/2027 | 0.100 | Vontobel | |
| VJ945T | | MTU Aero Engines AG/OS/Call [310]/VONT | - | - | 310.000 | call | MTU Aero Engines AG | - | 49.425% | 0.699 | -0.150 | 5.688 | 09/18/2026 | 0.100 | Vontobel | |
| VY2LHW | | MTU Aero Engines AG/OS/Call [310]/VONT | - | - | 310.000 | call | MTU Aero Engines AG | - | 41.436% | 0.689 | -0.067 | 3.728 | 03/19/2027 | 0.100 | Vontobel | |
| VY6P4K | | MTU Aero Engines AG/OS/Call [310]/VONT | - | - | 310.000 | call | MTU Aero Engines AG | - | 54.407% | 0.757 | -0.211 | 6.504 | 08/21/2026 | 0.100 | Vontobel |