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| PM5AGB |  | Aurubis AG/OS/Call [190]/BNP | - | - | 190.000 | call | Aurubis AG | - | 39.931% | 0.468 | -0.033 | 4.800 | 03/19/2027 | 0.100 | BNP Paribas | |
| DU69F1 | Aurubis AG/OS/Call [190]/DZ | - | - | 190.000 | call | Aurubis AG | - | 43.708% | 0.454 | -0.049 | 5.526 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU69FF | Aurubis AG/OS/Call [190]/DZ | - | - | 190.000 | call | Aurubis AG | - | 45.027% | 0.369 | -0.075 | 8.858 | 09/18/2026 | 0.100 | DZ Bank | ||
| DU7QMX | Aurubis AG/OS/Call [190]/DZ | - | - | 190.000 | call | Aurubis AG | - | 38.035% | 0.491 | -0.028 | 4.284 | 06/18/2027 | 0.100 | DZ Bank | ||
| DN0ULE | Aurubis AG/OS/Call [190]/DZ | - | - | 190.000 | call | Aurubis AG | - | 39.575% | 0.467 | -0.033 | 4.842 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN3MKY | Aurubis AG/OS/Call [190]/DZ | - | - | 190.000 | call | Aurubis AG | - | 36.498% | 0.507 | -0.022 | 3.664 | 12/17/2027 | 0.100 | DZ Bank | ||
| GW40ED | Aurubis AG/OS/Call [190]/GOLDS | - | - | 190.000 | call | Aurubis AG | - | - | - | - | - | 12/18/2026 | 0.100 | Goldman Sachs | ||
| GW5MYQ | Aurubis AG/OS/Call [190]/GOLDS | - | - | 190.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -11.925 | 03/19/2027 | 0.100 | Goldman Sachs | ||
| HM1EGY | Aurubis AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Aurubis AG | - | 36.110% | 0.531 | -0.022 | 3.620 | 12/15/2027 | 0.100 | HSBC | ||
| HM1MTK | Aurubis AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Aurubis AG | - | 38.163% | 0.491 | -0.028 | 4.283 | 06/16/2027 | 0.100 | HSBC | ||
| HM1RDF | Aurubis AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Aurubis AG | - | 35.431% | 0.574 | -0.017 | 2.876 | 12/13/2028 | 0.100 | HSBC | ||
| HM1WXM | Aurubis AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Aurubis AG | - | 43.115% | 0.451 | -0.048 | 5.642 | 12/16/2026 | 0.100 | HSBC | ||
| HM24ZG | Aurubis AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Aurubis AG | - | 39.931% | 0.467 | -0.034 | 4.820 | 03/17/2027 | 0.100 | HSBC | ||
| HM2A12 | Aurubis AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Aurubis AG | - | 44.306% | 0.362 | -0.075 | 9.197 | 09/16/2026 | 0.100 | HSBC | ||
| HM8K6Z | Aurubis AG/OS/Call [190]/HSBC | - | - | 190.000 | call | Aurubis AG | - | - | - | - | - | 12/19/2029 | 0.100 | HSBC | ||
| JZ8UY3 | Aurubis AG/OS/Call [190]/JPM | - | - | 190.000 | call | Aurubis AG | - | 48.394% | 0.383 | -0.082 | 8.180 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ8RZ7 | Aurubis AG/OS/Call [190]/JPM | - | - | 190.000 | call | Aurubis AG | - | 46.847% | 0.465 | -0.052 | 5.156 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0WJU | Aurubis AG/OS/Call [190]/JPMD | - | - | 190.000 | call | Aurubis AG | - | 42.947% | 0.480 | -0.036 | 4.472 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY1MRV | Aurubis AG/OS/Call [190]/JPMD | - | - | 190.000 | call | Aurubis AG | - | 51.487% | 0.327 | -0.114 | 11.011 | 08/21/2026 | 0.100 | JP Morgan | ||
| MN1N8S | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | - | 38.339% | 0.492 | -0.028 | 4.252 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN1N8Q | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | - | 40.184% | 0.546 | -0.025 | 3.287 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN1N8R | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | - | 45.027% | 0.369 | -0.075 | 8.858 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN1N8T | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | - | 43.257% | 0.452 | -0.048 | 5.584 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN28C2 | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | 200.000 | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN28C1 | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | 200.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN28C4 | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | 200.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| MN28C3 | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | 200.000 | 52.458% | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MN4NA8 | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | 200.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN69D8 | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | - | 39.753% | 0.468 | -0.033 | 4.821 | 03/19/2027 | 0.100 | Morgan Stanley | |
| MN8SGQ | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | 215.000 | - | - | - | - | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN8SUL | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | 215.000 | 49.605% | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MN8SUK | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | 215.000 | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| MN8SUM | | Aurubis AG/OS/Call [190]/MS | - | - | 190.000 | call | Aurubis AG | 215.000 | - | - | - | - | 06/18/2027 | 1.000 | Morgan Stanley | |
| UN2YFG | | Aurubis AG/OS/Call [190]/UniCredit | - | - | 190.000 | call | Aurubis AG | - | 44.247% | 0.455 | -0.050 | 5.496 | 12/16/2026 | 0.100 | Unicredit | |
| UN386A | | Aurubis AG/OS/Call [190]/UniCredit | - | - | 190.000 | call | Aurubis AG | - | 46.606% | 0.372 | -0.079 | 8.692 | 09/16/2026 | 0.100 | Unicredit | |
| DU8RE2 | Aurubis AG/OS/Call [195]/DZ | - | - | 195.000 | call | Aurubis AG | - | 43.777% | 0.418 | -0.048 | 5.722 | 12/18/2026 | 0.100 | DZ Bank | ||
| DU8REU | Aurubis AG/OS/Call [195]/DZ | - | - | 195.000 | call | Aurubis AG | - | 44.178% | 0.312 | -0.069 | 9.587 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN0P4V | Aurubis AG/OS/Call [195]/DZ | - | - | 195.000 | call | Aurubis AG | - | 39.459% | 0.435 | -0.033 | 5.011 | 03/19/2027 | 0.100 | DZ Bank | ||
| DN0QMX | Aurubis AG/OS/Call [195]/DZ | - | - | 195.000 | call | Aurubis AG | - | - | 1.000 | 0.000 | -8.898 | 06/18/2027 | 0.100 | DZ Bank | ||
| JZ9PQL | Aurubis AG/OS/Call [195]/JPM | - | - | 195.000 | call | Aurubis AG | - | 48.138% | 0.332 | -0.077 | 8.677 | 09/18/2026 | 0.100 | JP Morgan | ||
| JZ9AH3 | Aurubis AG/OS/Call [195]/JPM | - | - | 195.000 | call | Aurubis AG | - | 46.957% | 0.431 | -0.051 | 5.321 | 12/18/2026 | 0.100 | JP Morgan | ||
| JY0WJV | Aurubis AG/OS/Call [195]/JPMD | - | - | 195.000 | call | Aurubis AG | - | 42.860% | 0.450 | -0.036 | 4.611 | 03/19/2027 | 0.100 | JP Morgan | ||
| JY1MRW | Aurubis AG/OS/Call [195]/JPMD | - | - | 195.000 | call | Aurubis AG | - | 51.661% | 0.268 | -0.103 | 11.736 | 08/21/2026 | 0.100 | JP Morgan | ||
| MN25SB | | Aurubis AG/OS/Call [195]/MS | - | - | 195.000 | call | Aurubis AG | - | 43.321% | 0.416 | -0.047 | 5.785 | 12/18/2026 | 0.100 | Morgan Stanley | |
| MN25SE | | Aurubis AG/OS/Call [195]/MS | - | - | 195.000 | call | Aurubis AG | - | 40.063% | 0.524 | -0.025 | 3.363 | 12/17/2027 | 0.100 | Morgan Stanley | |
| MN25SD | | Aurubis AG/OS/Call [195]/MS | - | - | 195.000 | call | Aurubis AG | - | 38.145% | 0.463 | -0.028 | 4.391 | 06/18/2027 | 0.100 | Morgan Stanley | |
| MN25SC | | Aurubis AG/OS/Call [195]/MS | - | - | 195.000 | call | Aurubis AG | - | 44.981% | 0.316 | -0.070 | 9.387 | 09/18/2026 | 0.100 | Morgan Stanley | |
| MN69D9 | | Aurubis AG/OS/Call [195]/MS | - | - | 195.000 | call | Aurubis AG | - | 39.639% | 0.435 | -0.033 | 4.988 | 03/19/2027 | 0.100 | Morgan Stanley | |
| UR0KU8 | | Aurubis AG/OS/Call [195]/UniCredit | - | - | 195.000 | call | Aurubis AG | - | 46.998% | 0.322 | -0.075 | 9.102 | 09/16/2026 | 0.100 | Unicredit | |
| PM0ZW9 | | Aurubis AG/OS/Call [200]/BNP | - | - | 200.000 | call | Aurubis AG | - | 39.812% | 0.406 | -0.033 | 5.118 | 03/19/2027 | 0.100 | BNP Paribas |