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| HM7GL3 | Volkswagen AG Vz./Aktienanleihe/6,75%/Call/HSBC | - | - | 6,750 % | 10,229 % | Volkswagen AG Vz. | 65,000 | 28.05.2027 | 15,384600 | HSBC | ||
| HM7GL4 | Volkswagen AG Vz./Aktienanleihe/13,75%/Call/HSBC | - | - | 13,750 % | 9,560 % | Volkswagen AG Vz. | 80,000 | 23.07.2027 | 12,500000 | HSBC | ||
| HM7GL5 | Volkswagen AG Vz./Aktienanleihe/8%/Call/HSBC | - | - | 8,000 % | 11,523 % | Volkswagen AG Vz. | 65,000 | 23.07.2027 | 15,384600 | HSBC | ||
| HM83CZ | Volkswagen AG Vz./Aktienanleihe/13%/Call/HSBC | - | - | 13,000 % | 10,397 % | Volkswagen AG Vz. | 75,000 | 28.05.2027 | 13,333300 | HSBC | ||
| HM83D0 | Volkswagen AG Vz./Aktienanleihe/14,5%/Call/HSBC | - | - | 14,500 % | 12,584 % | Volkswagen AG Vz. | 75,000 | 25.06.2027 | 13,333300 | HSBC | ||
| HM83D1 | Volkswagen AG Vz./Aktienanleihe/13,5%/Call/HSBC | - | - | 13,500 % | 11,705 % | Volkswagen AG Vz. | 75,000 | 27.08.2027 | 13,333300 | HSBC | ||
| HM83D2 | Volkswagen AG Vz./Aktienanleihe/9,25%/Call/HSBC | - | - | 9,250 % | 11,064 % | Volkswagen AG Vz. | 65,000 | 27.08.2027 | 15,384600 | HSBC | ||
| HM83D3 | Volkswagen AG Vz./Aktienanleihe/13%/Call/HSBC | - | - | 13,000 % | 11,346 % | Volkswagen AG Vz. | 75,000 | 24.09.2027 | 13,333300 | HSBC | ||
| HM83D4 | Volkswagen AG Vz./Aktienanleihe/6%/Call/HSBC | - | - | 6,000 % | 7,264 % | Volkswagen AG Vz. | 55,000 | 24.09.2027 | 18,181800 | HSBC | ||
| HS8AGR | Volkswagen AG Vz./Aktienanleihe/10,7%/Call/HSBC | - | - | 10,700 % | - | Volkswagen AG Vz. | 105,000 | 07.08.2026 | 9,523800 | HSBC | ||
| HS9N9D | Volkswagen AG Vz./Aktienanleihe/9,7%/Call/HSBC | - | - | 9,700 % | -0,723 % | Volkswagen AG Vz. | 95,000 | 25.09.2026 | 10,526300 | HSBC | ||
| HT0DRK | Volkswagen AG Vz./Aktienanleihe/9,75%/Call/HSBC | - | - | 9,750 % | 0,479 % | Volkswagen AG Vz. | 95,000 | 28.12.2026 | 10,526300 | HSBC | ||
| HT0DRL | Volkswagen AG Vz./Aktienanleihe/7%/Call/HSBC | - | - | 7,000 % | 7,029 % | Volkswagen AG Vz. | 80,000 | 28.12.2026 | 12,500000 | HSBC | ||
| HT19JP | Volkswagen AG Vz./Aktienanleihe/7%/Call/HSBC | - | - | 7,000 % | 14,898 % | Volkswagen AG Vz. | 68,000 | 28.12.2026 | 14,705900 | HSBC | ||
| HT286F | Volkswagen AG Vz./Aktienanleihe/10%/Call/HSBC | - | - | 10,000 % | 1,212 % | Volkswagen AG Vz. | 95,000 | 22.01.2027 | 10,526300 | HSBC | ||
| HT32ZW | Volkswagen AG Vz./Aktienanleihe/30%/Call/HSBC | - | - | 30,000 % | 0,433 % | Volkswagen AG Vz. | 110,000 | 28.12.2026 | 9,090900 | HSBC | ||
| HT3VAZ | Volkswagen AG Vz./Aktienanleihe/11,5%/Call/HSBC | - | - | 11,500 % | -0,164 % | Volkswagen AG Vz. | 105,000 | 28.12.2026 | 9,523800 | HSBC | ||
| HT3VB0 | Volkswagen AG Vz./Aktienanleihe/9,25%/Call/HSBC | - | - | 9,250 % | 1,255 % | Volkswagen AG Vz. | 94,000 | 28.12.2026 | 10,638200 | HSBC | ||
| HT3VB1 | Volkswagen AG Vz./Aktienanleihe/8,75%/Call/HSBC | - | - | 8,750 % | 1,232 % | Volkswagen AG Vz. | 92,000 | 28.12.2026 | 10,869500 | HSBC | ||
| HT46PC | Volkswagen AG Vz./Aktienanleihe/5,5%/Call/HSBC | - | - | 5,500 % | 4,577 % | Volkswagen AG Vz. | 54,000 | 28.12.2026 | 18,518500 | HSBC | ||
| HT4KTQ | Volkswagen AG Vz./Aktienanleihe/11,5%/Call/HSBC | - | - | 11,500 % | 5,893 % | Volkswagen AG Vz. | 94,000 | 25.06.2027 | 10,638200 | HSBC | ||
| HT4KTR | Volkswagen AG Vz./Aktienanleihe/8,25%/Call/HSBC | - | - | 8,250 % | 11,293 % | Volkswagen AG Vz. | 78,000 | 25.06.2027 | 12,820500 | HSBC | ||
| HT5JGH | Volkswagen AG Vz./Aktienanleihe/11%/Call/HSBC | - | - | 11,000 % | 1,076 % | Volkswagen AG Vz. | 98,000 | 27.11.2026 | 10,204100 | HSBC | ||
| HT5SCW | Volkswagen AG Vz./Aktienanleihe/8,75%/Call/HSBC | - | - | 8,750 % | 1,000 % | Volkswagen AG Vz. | 85,000 | 25.09.2026 | 11,764700 | HSBC | ||
| HT63P9 | Volkswagen AG Vz./Aktienanleihe/7%/Call/HSBC | - | - | 7,000 % | 14,686 % | Volkswagen AG Vz. | 75,000 | 25.09.2026 | 13,333300 | HSBC | ||
| HT7Q78 | Volkswagen AG Vz./Aktienanleihe/8%/Call/HSBC | - | - | 8,000 % | -4,999 % | Volkswagen AG Vz. | 88,000 | 28.08.2026 | 11,363600 | HSBC | ||
| HT7Q79 | Volkswagen AG Vz./Aktienanleihe/11,5%/Call/HSBC | - | - | 11,500 % | -0,639 % | Volkswagen AG Vz. | 100,000 | 23.10.2026 | 10,000000 | HSBC | ||
| HT7Q7A | Volkswagen AG Vz./Aktienanleihe/7%/Call/HSBC | - | - | 7,000 % | 1,554 % | Volkswagen AG Vz. | 85,000 | 23.10.2026 | 11,764700 | HSBC | ||
| HT8CKD | Volkswagen AG Vz./Aktienanleihe/10,75%/Call/HSBC | - | - | 10,750 % | 4,528 % | Volkswagen AG Vz. | 105,000 | 25.06.2027 | 9,523800 | HSBC | ||
| HT8CKE | Volkswagen AG Vz./Aktienanleihe/13%/Call/HSBC | - | - | 13,000 % | -3,366 % | Volkswagen AG Vz. | 105,000 | 25.09.2026 | 9,523800 | HSBC | ||
| HT8SL6 | Volkswagen AG Vz./Aktienanleihe/8%/Call/HSBC | - | - | 8,000 % | -0,997 % | Volkswagen AG Vz. | 80,000 | 28.08.2026 | 12,500000 | HSBC | ||
| HT91Q9 | Volkswagen AG Vz./Aktienanleihe/9,5%/Call/HSBC | - | - | 9,500 % | 4,890 % | Volkswagen AG Vz. | 95,000 | 27.12.2027 | 10,526300 | HSBC | ||
| HT91QA | Volkswagen AG Vz./Aktienanleihe/6,5%/Call/HSBC | - | - | 6,500 % | 9,284 % | Volkswagen AG Vz. | 78,000 | 27.12.2027 | 12,820500 | HSBC | ||
| HT91QB | Volkswagen AG Vz./Aktienanleihe/10,75%/Call/HSBC | - | - | 10,750 % | 1,491 % | Volkswagen AG Vz. | 90,000 | 27.11.2026 | 11,111100 | HSBC | ||
| HT91QC | Volkswagen AG Vz./Aktienanleihe/6,5%/Call/HSBC | - | - | 6,500 % | 13,194 % | Volkswagen AG Vz. | 75,000 | 27.11.2026 | 13,333300 | HSBC | ||
| HT9PD2 | Volkswagen AG Vz./Aktienanleihe/5,5%/Call/HSBC | - | - | 5,500 % | 21,707 % | Volkswagen AG Vz. | 72,000 | 23.10.2026 | 13,888800 | HSBC | ||
| HT9PD3 | Volkswagen AG Vz./Aktienanleihe/8%/Call/HSBC | - | - | 8,000 % | 7,347 % | Volkswagen AG Vz. | 82,000 | 22.01.2027 | 12,195100 | HSBC | ||
| HT9XPX | Volkswagen AG Vz./Aktienanleihe/11,75%/Call/HSBC | - | - | 11,750 % | 0,983 % | Volkswagen AG Vz. | 100,000 | 25.03.2027 | 10,000000 | HSBC | ||
| HT9XPY | Volkswagen AG Vz./Aktienanleihe/7%/Call/HSBC | - | - | 7,000 % | 5,523 % | Volkswagen AG Vz. | 82,000 | 25.03.2027 | 12,195100 | HSBC | ||
| HV4XN4 |  | Volkswagen AG Vz./Aktienanleihe/6,65%/Call/UniCredit | - | - | 6,650 % | - | Volkswagen AG Vz. | 119,200 | 22.05.2028 | 8,389262 | Unicredit | |
| HV4XTE | | Volkswagen AG Vz./Aktienanleihe/6,1%/Call/UniCredit | - | - | 6,100 % | - | Volkswagen AG Vz. | 108,200 | 17.07.2028 | 9,242144 | Unicredit | |
| HV4ZMZ | | Volkswagen AG Vz./Aktienanleihe/8,7%/Call/UniCredit | - | - | 8,700 % | 20,851 % | Volkswagen AG Vz. | 86,480 | 31.03.2027 | 11,563367 | Unicredit | |
| HV50H2 | | Volkswagen AG Vz./Aktienanleihe/8,35%/Call/UniCredit | - | - | 8,350 % | - | Volkswagen AG Vz. | 76,755 | 15.03.2027 | 13,028467 | Unicredit | |
| HV50QC | | Volkswagen AG Vz./Aktienanleihe/8,5%/Call/UniCredit | - | - | 8,500 % | - | Volkswagen AG Vz. | 92,380 | 19.03.2029 | 10,824854 | Unicredit | |
| HVB6Y3 | | Volkswagen AG Vz./Aktienanleihe/5,8%/Call/UniCredit | - | - | 5,800 % | - | Volkswagen AG Vz. | 122,694 | 31.08.2026 | 8,150353 | Unicredit | |
| HVB7EG | | Volkswagen AG Vz./Aktienanleihe/7,35%/Call/UniCredit | - | - | 7,350 % | -32,948 % | Volkswagen AG Vz. | 130,340 | 08.02.2027 | 7,672242 | Unicredit | |
| HVB7P5 | | Volkswagen AG Vz./Aktienanleihe/7,15%/Call/UniCredit | - | - | 7,150 % | - | Volkswagen AG Vz. | 122,000 | 26.04.2027 | 8,196721 | Unicredit | |
| HVB87P | | Volkswagen AG Vz./Aktienanleihe/7,05%/Call/UniCredit | - | - | 7,050 % | 19,918 % | Volkswagen AG Vz. | 105,720 | 11.10.2027 | 9,458948 | Unicredit | |
| HVB8FN | | Volkswagen AG Vz./Aktienanleihe/6,65%/Call/UniCredit | - | - | 6,650 % | - | Volkswagen AG Vz. | 112,460 | 27.12.2027 | 8,892051 | Unicredit | |
| HVB9FX | | Volkswagen AG Vz./Aktienanleihe/5,4%/Call/UniCredit | - | - | 5,400 % | - | Volkswagen AG Vz. | 90,660 | 16.04.2029 | 11,030223 | Unicredit |