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| DU77AD | Aixtron SE/OS/Call [30]/DZ | - | - | 30.000 | call | Aixtron SE | - | 84.473% | 0.823 | -0.015 | 2.239 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU8TGG | Aixtron SE/OS/Call [30]/DZ | - | - | 30.000 | call | Aixtron SE | 35.000 | 60.691% | - | - | - | 12/18/2026 | 1.000 | DZ Bank | ||
| DU8TGJ | Aixtron SE/OS/Call [30]/DZ | - | - | 30.000 | call | Aixtron SE | 35.000 | 49.752% | - | - | - | 06/18/2027 | 1.000 | DZ Bank | ||
| DN15JY | Aixtron SE/OS/Call [30]/DZ | - | - | 30.000 | call | Aixtron SE | 35.000 | 45.305% | - | - | - | 12/17/2027 | 1.000 | DZ Bank | ||
| GU6J6A | Aixtron SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Aixtron SE | - | 91.409% | 0.799 | -0.112 | 1.747 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU6J6N | Aixtron SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Aixtron SE | - | 101.222% | 0.853 | -0.245 | 2.592 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU6J6Z | Aixtron SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Aixtron SE | - | 91.586% | 0.813 | -0.164 | 2.156 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU957B | Aixtron SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Aixtron SE | - | 93.098% | 0.811 | -0.090 | 1.541 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GU9H62 | Aixtron SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Aixtron SE | 35.000 | 70.450% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU9H5U | Aixtron SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Aixtron SE | 34.000 | 68.883% | - | - | - | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GU9H6R | Aixtron SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Aixtron SE | 35.000 | 65.084% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW46XH | Aixtron SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Aixtron SE | - | 89.158% | 0.803 | -0.131 | 1.926 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GN04Z8 | Aixtron SE/OS/Call [30]/GOLDS | - | - | 30.000 | call | Aixtron SE | - | 84.164% | 0.814 | -0.069 | 1.501 | 06/16/2028 | 1.000 | Goldman Sachs | ||
| HT652M | Aixtron SE/OS/Call [30]/HSBC | - | - | 30.000 | call | Aixtron SE | - | 81.197% | 0.824 | -0.006 | 1.440 | 12/13/2028 | 0.100 | HSBC | ||
| HM0HP3 | Aixtron SE/OS/Call [30]/HSBC | - | - | 30.000 | call | Aixtron SE | - | 81.079% | 0.802 | -0.010 | 1.859 | 06/16/2027 | 0.100 | HSBC | ||
| HM1EG1 | Aixtron SE/OS/Call [30]/HSBC | - | - | 30.000 | call | Aixtron SE | - | 83.634% | 0.825 | -0.015 | 2.259 | 12/16/2026 | 0.100 | HSBC | ||
| HM24RG | Aixtron SE/OS/Call [30]/HSBC | - | - | 30.000 | call | Aixtron SE | - | 81.809% | 0.775 | -0.012 | 2.095 | 03/17/2027 | 0.100 | HSBC | ||
| HM29YB | Aixtron SE/OS/Call [30]/HSBC | - | - | 30.000 | call | Aixtron SE | - | 86.481% | 0.884 | -0.018 | 2.779 | 09/16/2026 | 0.100 | HSBC | ||
| MN24YE |  | Aixtron SE/OS/Call [30]/MS | - | - | 30.000 | call | Aixtron SE | - | 98.922% | 0.860 | -0.234 | 2.607 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN24YG | | Aixtron SE/OS/Call [30]/MS | - | - | 30.000 | call | Aixtron SE | - | 91.458% | 0.816 | -0.164 | 2.151 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN24YF | | Aixtron SE/OS/Call [30]/MS | - | - | 30.000 | call | Aixtron SE | - | 97.371% | 0.815 | -0.093 | 1.506 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN24YD | | Aixtron SE/OS/Call [30]/MS | - | - | 30.000 | call | Aixtron SE | - | 90.459% | 0.800 | -0.111 | 1.753 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4N75 | | Aixtron SE/OS/Call [30]/MS | - | - | 30.000 | call | Aixtron SE | 32.500 | 35.006% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4N76 | | Aixtron SE/OS/Call [30]/MS | - | - | 30.000 | call | Aixtron SE | 32.500 | 52.714% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N77 | | Aixtron SE/OS/Call [30]/MS | - | - | 30.000 | call | Aixtron SE | 32.500 | 46.232% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| UG7VVN | | Aixtron SE/OS/Call [30]/UniCredit | - | - | 30.000 | call | Aixtron SE | - | 86.775% | 0.821 | -0.154 | 2.217 | 12/16/2026 | 1.000 | Unicredit | |
| UN2YB0 | | Aixtron SE/OS/Call [30]/UniCredit | - | - | 30.000 | call | Aixtron SE | - | 84.482% | 0.801 | -0.105 | 1.819 | 06/16/2027 | 1.000 | Unicredit | |
| MN4RGD | | Aixtron SE/OS/Call [31,5]/MS | - | - | 31.500 | call | Aixtron SE | - | 89.632% | 0.784 | -0.115 | 1.792 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RGE | | Aixtron SE/OS/Call [31,5]/MS | - | - | 31.500 | call | Aixtron SE | - | 96.499% | 0.803 | -0.096 | 1.530 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4RGF | | Aixtron SE/OS/Call [31,5]/MS | - | - | 31.500 | call | Aixtron SE | - | 90.719% | 0.793 | -0.174 | 2.224 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4SJM | | Aixtron SE/OS/Call [31,5]/MS | - | - | 31.500 | call | Aixtron SE | - | 96.929% | 0.834 | -0.258 | 2.760 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN67SX | | Aixtron SE/OS/Call [31,5]/MS | - | - | 31.500 | call | Aixtron SE | - | 88.586% | 0.786 | -0.137 | 1.971 | 03/19/2027 | 1.000 | Morgan Stanley | |
| PK7NM1 | | Aixtron SE/OS/Call [31]/BNP | - | - | 31.000 | call | Aixtron SE | - | 89.875% | 0.855 | -0.022 | 2.814 | 09/18/2026 | 0.100 | BNP Paribas | |
| PK9E3K | | Aixtron SE/OS/Call [31]/BNP | - | - | 31.000 | call | Aixtron SE | - | 86.262% | 0.805 | -0.016 | 2.263 | 12/18/2026 | 0.100 | BNP Paribas | |
| DU8YJD | Aixtron SE/OS/Call [31]/DZ | - | - | 31.000 | call | Aixtron SE | - | 84.911% | 0.807 | -0.016 | 2.282 | 12/18/2026 | 0.100 | DZ Bank | ||
| MN24YJ | | Aixtron SE/OS/Call [31]/MS | - | - | 31.000 | call | Aixtron SE | - | 91.023% | 0.801 | -0.171 | 2.199 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN24YK | | Aixtron SE/OS/Call [31]/MS | - | - | 31.000 | call | Aixtron SE | - | 89.931% | 0.790 | -0.114 | 1.779 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN24YM | | Aixtron SE/OS/Call [31]/MS | - | - | 31.000 | call | Aixtron SE | - | 97.380% | 0.843 | -0.249 | 2.710 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN24YN | | Aixtron SE/OS/Call [31]/MS | - | - | 31.000 | call | Aixtron SE | - | 96.801% | 0.807 | -0.095 | 1.522 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4N78 | | Aixtron SE/OS/Call [31]/MS | - | - | 31.000 | call | Aixtron SE | 33.500 | 53.092% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4N79 | | Aixtron SE/OS/Call [31]/MS | - | - | 31.000 | call | Aixtron SE | 33.500 | 45.512% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4N7A | | Aixtron SE/OS/Call [31]/MS | - | - | 31.000 | call | Aixtron SE | 33.500 | 34.151% | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN67SW | | Aixtron SE/OS/Call [31]/MS | - | - | 31.000 | call | Aixtron SE | - | 88.757% | 0.793 | -0.135 | 1.955 | 03/19/2027 | 1.000 | Morgan Stanley | |
| DY32SC | Aixtron SE/OS/Call [32,5]/DZ | - | - | 32.500 | call | Aixtron SE | 37.500 | 58.152% | - | - | - | 09/18/2026 | 0.100 | DZ Bank | ||
| MN4RGG | | Aixtron SE/OS/Call [32,5]/MS | - | - | 32.500 | call | Aixtron SE | - | 89.135% | 0.773 | -0.118 | 1.818 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN4RGJ | | Aixtron SE/OS/Call [32,5]/MS | - | - | 32.500 | call | Aixtron SE | - | 96.073% | 0.795 | -0.098 | 1.544 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4RGH | | Aixtron SE/OS/Call [32,5]/MS | - | - | 32.500 | call | Aixtron SE | - | 91.112% | 0.735 | -0.183 | 2.368 | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN4SJN | | Aixtron SE/OS/Call [32,5]/MS | - | - | 32.500 | call | Aixtron SE | - | 95.455% | 0.815 | -0.272 | 2.870 | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN67SZ | | Aixtron SE/OS/Call [32,5]/MS | - | - | 32.500 | call | Aixtron SE | - | 88.235% | 0.774 | -0.141 | 2.004 | 03/19/2027 | 1.000 | Morgan Stanley | |
| PK7NM0 | | Aixtron SE/OS/Call [32]/BNP | - | - | 32.000 | call | Aixtron SE | - | 90.824% | 0.833 | -0.024 | 2.897 | 09/18/2026 | 0.100 | BNP Paribas |