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| DN2A94 | Aixtron SE/OS/Call [100]/DZ | - | - | 100.000 | call | Aixtron SE | - | 139.404% | 0.102 | -0.022 | 4.497 | 09/18/2026 | 0.100 | DZ Bank | ||
| DN2JS0 | Aixtron SE/OS/Call [100]/DZ | - | - | 100.000 | call | Aixtron SE | - | 94.766% | 0.117 | -0.011 | 4.210 | 12/18/2026 | 0.100 | DZ Bank | ||
| GW7GXJ | Aixtron SE/OS/Call [100]/GOLDS | - | - | 100.000 | call | Aixtron SE | 120.000 | 102.673% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW7GZV | Aixtron SE/OS/Call [100]/GOLDS | - | - | 100.000 | call | Aixtron SE | 130.000 | 99.095% | - | - | - | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW7H8U | Aixtron SE/OS/Call [100]/GOLDS | - | - | 100.000 | call | Aixtron SE | - | 101.701% | 0.149 | -0.139 | 3.805 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GW7H90 | Aixtron SE/OS/Call [100]/GOLDS | - | - | 100.000 | call | Aixtron SE | - | 94.735% | 0.290 | -0.130 | 2.622 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GW7H91 | Aixtron SE/OS/Call [100]/GOLDS | - | - | 100.000 | call | Aixtron SE | - | 94.649% | 0.407 | -0.120 | 2.094 | 12/17/2027 | 1.000 | Goldman Sachs | ||
| GW7H9Q | Aixtron SE/OS/Call [100]/GOLDS | - | - | 100.000 | call | Aixtron SE | - | 160.619% | 0.053 | -0.185 | 5.672 | 08/21/2026 | 1.000 | Goldman Sachs | ||
| GW7H9W | Aixtron SE/OS/Call [100]/GOLDS | - | - | 100.000 | call | Aixtron SE | - | 97.953% | 0.230 | -0.140 | 3.019 | 03/19/2027 | 1.000 | Goldman Sachs | ||
| GW7HAB | Aixtron SE/OS/Call [100]/GOLDS | - | - | 100.000 | call | Aixtron SE | - | 131.977% | 0.079 | -0.168 | 4.936 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| GW8QBW | Aixtron SE/OS/Call [100]/GOLDS | - | - | 100.000 | call | Aixtron SE | - | 76.188% | 0.375 | -0.082 | 2.228 | 06/16/2028 | 1.000 | Goldman Sachs | ||
| HM5QBJ | Aixtron SE/OS/Call [100]/HSBC | - | - | 100.000 | call | Aixtron SE | - | 87.576% | 0.256 | -0.011 | 2.852 | 06/16/2027 | 0.100 | HSBC | ||
| HM5QBS | Aixtron SE/OS/Call [100]/HSBC | - | - | 100.000 | call | Aixtron SE | - | 88.890% | 0.373 | -0.011 | 2.231 | 12/15/2027 | 0.100 | HSBC | ||
| HM5YVL | Aixtron SE/OS/Call [100]/HSBC | - | - | 100.000 | call | Aixtron SE | - | 95.204% | 0.215 | -0.013 | 3.138 | 03/17/2027 | 0.100 | HSBC | ||
| HM6GXL | Aixtron SE/OS/Call [100]/HSBC | - | - | 100.000 | call | Aixtron SE | - | 83.205% | 0.485 | -0.008 | 1.841 | 12/13/2028 | 0.100 | HSBC | ||
| HM6GXD | Aixtron SE/OS/Call [100]/HSBC | - | - | 100.000 | call | Aixtron SE | - | 97.321% | 0.125 | -0.012 | 4.100 | 12/16/2026 | 0.100 | HSBC | ||
| HM6GXV | Aixtron SE/OS/Call [100]/HSBC | - | - | 100.000 | call | Aixtron SE | - | 80.604% | 0.565 | -0.007 | 1.629 | 12/19/2029 | 0.100 | HSBC | ||
| UN9KYB |  | Aixtron SE/OS/Call [100]/UniCredit | - | - | 100.000 | call | Aixtron SE | - | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| UN9KYE | | Aixtron SE/OS/Call [100]/UniCredit | - | - | 100.000 | call | Aixtron SE | - | 102.595% | 0.145 | -0.137 | 3.829 | 12/16/2026 | 1.000 | Unicredit | |
| UR07D8 | | Aixtron SE/OS/Call [100]/UniCredit | - | - | 100.000 | call | Aixtron SE | - | 94.296% | 0.217 | -0.132 | 3.148 | 03/17/2027 | 1.000 | Unicredit | |
| PJ4RZS | | Aixtron SE/OS/Call [10]/BNP | - | - | 10.000 | call | Aixtron SE | 12.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4SXV | | Aixtron SE/OS/Call [10]/BNP | - | - | 10.000 | call | Aixtron SE | 12.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK17H6 | | Aixtron SE/OS/Call [10]/BNP | - | - | 10.000 | call | Aixtron SE | 12.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| GJ8V7V | Aixtron SE/OS/Call [10]/GOLDS | - | - | 10.000 | call | Aixtron SE | - | 139.468% | 0.976 | -0.049 | 1.283 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GU1LEY | Aixtron SE/OS/Call [10]/GOLDS | - | - | 10.000 | call | Aixtron SE | - | 115.507% | 0.963 | -0.036 | 1.241 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| PJ7M79 | | Aixtron SE/OS/Call [11,5]/BNP | - | - | 11.500 | call | Aixtron SE | - | - | - | - | - | 12/18/2026 | 0.100 | BNP Paribas | |
| DN2JTR | Aixtron SE/OS/Call [110]/DZ | - | - | 110.000 | call | Aixtron SE | - | 97.248% | 0.098 | -0.010 | 4.254 | 12/18/2026 | 0.100 | DZ Bank | ||
| HM5QBT | Aixtron SE/OS/Call [110]/HSBC | - | - | 110.000 | call | Aixtron SE | - | 89.747% | 0.345 | -0.011 | 2.267 | 12/15/2027 | 0.100 | HSBC | ||
| HM5YVM | Aixtron SE/OS/Call [110]/HSBC | - | - | 110.000 | call | Aixtron SE | - | 92.321% | 0.241 | -0.012 | 2.795 | 06/16/2027 | 0.100 | HSBC | ||
| HM6GXE | Aixtron SE/OS/Call [110]/HSBC | - | - | 110.000 | call | Aixtron SE | - | 92.704% | 0.175 | -0.011 | 3.335 | 03/17/2027 | 0.100 | HSBC | ||
| HM6GXM | Aixtron SE/OS/Call [110]/HSBC | - | - | 110.000 | call | Aixtron SE | - | 80.924% | 0.445 | -0.008 | 1.918 | 12/13/2028 | 0.100 | HSBC | ||
| HM6GXW | Aixtron SE/OS/Call [110]/HSBC | - | - | 110.000 | call | Aixtron SE | - | 80.997% | 0.543 | -0.007 | 1.649 | 12/19/2029 | 0.100 | HSBC | ||
| HM6R2F | Aixtron SE/OS/Call [110]/HSBC | - | - | 110.000 | call | Aixtron SE | - | 101.372% | 0.110 | -0.011 | 4.060 | 12/16/2026 | 0.100 | HSBC | ||
| UN9KYC | | Aixtron SE/OS/Call [110]/UniCredit | - | - | 110.000 | call | Aixtron SE | - | - | - | - | - | 09/16/2026 | 1.000 | Unicredit | |
| PJ8ATX | | Aixtron SE/OS/Call [11]/BNP | - | - | 11.000 | call | Aixtron SE | 13.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK17H1 | | Aixtron SE/OS/Call [11]/BNP | - | - | 11.000 | call | Aixtron SE | 13.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| HM5QBU | Aixtron SE/OS/Call [120]/HSBC | - | - | 120.000 | call | Aixtron SE | - | 89.975% | 0.317 | -0.010 | 2.314 | 12/15/2027 | 0.100 | HSBC | ||
| HM5YVN | Aixtron SE/OS/Call [120]/HSBC | - | - | 120.000 | call | Aixtron SE | - | 93.251% | 0.216 | -0.011 | 2.843 | 06/16/2027 | 0.100 | HSBC | ||
| HM6GXN | Aixtron SE/OS/Call [120]/HSBC | - | - | 120.000 | call | Aixtron SE | - | 83.351% | 0.430 | -0.008 | 1.909 | 12/13/2028 | 0.100 | HSBC | ||
| HM6GXX | Aixtron SE/OS/Call [120]/HSBC | - | - | 120.000 | call | Aixtron SE | - | 79.674% | 0.515 | -0.007 | 1.691 | 12/19/2029 | 0.100 | HSBC | ||
| HM6R2G | Aixtron SE/OS/Call [120]/HSBC | - | - | 120.000 | call | Aixtron SE | - | 94.583% | 0.155 | -0.011 | 3.364 | 03/17/2027 | 0.100 | HSBC | ||
| PJ4RZT | | Aixtron SE/OS/Call [12]/BNP | - | - | 12.000 | call | Aixtron SE | 14.000 | - | - | - | - | 12/18/2026 | 1.000 | BNP Paribas | |
| PJ4SXW | | Aixtron SE/OS/Call [12]/BNP | - | - | 12.000 | call | Aixtron SE | 14.000 | - | - | - | - | 09/18/2026 | 1.000 | BNP Paribas | |
| PK0N5W | | Aixtron SE/OS/Call [12]/BNP | - | - | 12.000 | call | Aixtron SE | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas | |
| PK17H7 | | Aixtron SE/OS/Call [12]/BNP | - | - | 12.000 | call | Aixtron SE | 14.000 | - | - | - | - | 03/19/2027 | 1.000 | BNP Paribas | |
| DY5BG7 | Aixtron SE/OS/Call [12]/DZ | - | - | 12.000 | call | Aixtron SE | - | 113.563% | 0.977 | -0.004 | 1.382 | 12/18/2026 | 0.100 | DZ Bank | ||
| GJ9HPL | Aixtron SE/OS/Call [12]/GOLDS | - | - | 12.000 | call | Aixtron SE | - | 131.603% | 0.966 | -0.061 | 1.352 | 12/18/2026 | 1.000 | Goldman Sachs | ||
| GV87HW | Aixtron SE/OS/Call [12]/GOLDS | - | - | 12.000 | call | Aixtron SE | - | 111.022% | 0.950 | -0.045 | 1.296 | 06/18/2027 | 1.000 | Goldman Sachs | ||
| GU4G67 | Aixtron SE/OS/Call [12]/GOLDS | - | - | 12.000 | call | Aixtron SE | - | 191.397% | 0.971 | -0.115 | 1.369 | 09/18/2026 | 1.000 | Goldman Sachs | ||
| PJ9YKK | | Aixtron SE/OS/Call [13,5]/BNP | - | - | 13.500 | call | Aixtron SE | - | - | - | - | - | 03/19/2027 | 0.100 | BNP Paribas |