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| SN6ZRU | SAP SE/Aktienanleihe/0%/Call/SOC | - | - | 9,500 % | - | SAP SE | 108,517 | 29.07.2027 | - | Société Générale | ||
| UBS0QT | SAP SE/Aktienanleihe/7%/Call/UBS | - | - | 7,000 % | 13,213 % | SAP SE | 140,616 | 26.02.2027 | 7,000000 | UBS | ||
| UBS0V1 | SAP SE/Aktienanleihe/6%/Call/UBS | - | - | 6,000 % | 8,399 % | SAP SE | 144,060 | 22.05.2028 | 6,941552 | UBS | ||
| UBS12S | SAP SE/Aktienanleihe/5,65%/Call/UBS | - | - | 5,650 % | 9,928 % | SAP SE | 114,000 | 20.04.2027 | 8,771900 | UBS | ||
| UBS49N | SAP SE/Aktienanleihe/5,5%/Call/UBS | - | - | 5,500 % | - | SAP SE | 166,566 | 26.07.2027 | 6,003600 | UBS | ||
| UBS68L | SAP SE/Aktienanleihe/4,85%/Call/UBS | - | - | 4,850 % | 5,622 % | SAP SE | 182,453 | 22.03.2027 | 5,480900 | UBS | ||
| UBS71N | SAP SE/Aktienanleihe/5,9%/Call/UBS | - | - | 5,900 % | 17,437 % | SAP SE | 142,035 | 09.09.2027 | 7,040500 | UBS | ||
| UBS73Q | SAP SE/Aktienanleihe/5%/Call/UBS | - | - | 5,000 % | 1,926 % | SAP SE | 197,800 | 04.11.2026 | 5,055600 | UBS | ||
| UBS88Q | SAP SE/Aktienanleihe/5%/Call/UBS | - | - | 5,000 % | 1,977 % | SAP SE | 209,903 | 17.12.2026 | 4,764100 | UBS | ||
| UG27CE |  | SAP SE/Aktienanleihe/4,8%/Call/UniCredit | - | - | 4,800 % | -15,882 % | SAP SE | 200,000 | 28.08.2026 | 5,000000 | Unicredit | |
| UG27CF | | SAP SE/Aktienanleihe/5,4%/Call/UniCredit | - | - | 5,400 % | -24,783 % | SAP SE | 210,000 | 28.08.2026 | 4,761905 | Unicredit | |
| UG27CG | | SAP SE/Aktienanleihe/6,1%/Call/UniCredit | - | - | 6,100 % | -15,800 % | SAP SE | 220,000 | 28.08.2026 | 4,545455 | Unicredit | |
| UG27CH | | SAP SE/Aktienanleihe/6,8%/Call/UniCredit | - | - | 6,800 % | -16,115 % | SAP SE | 230,000 | 28.08.2026 | 4,347826 | Unicredit | |
| UG27CJ | | SAP SE/Aktienanleihe/7,6%/Call/UniCredit | - | - | 7,600 % | -24,765 % | SAP SE | 240,000 | 28.08.2026 | 4,166667 | Unicredit | |
| UG27CK | | SAP SE/Aktienanleihe/8,4%/Call/UniCredit | - | - | 8,400 % | -17,233 % | SAP SE | 250,000 | 28.08.2026 | 4,000000 | Unicredit | |
| UG7RK7 | | SAP SE/Aktienanleihe/5,3%/Call/UniCredit | - | - | 5,300 % | -1,849 % | SAP SE | 210,000 | 28.12.2026 | 4,761905 | Unicredit | |
| UG7RK8 | | SAP SE/Aktienanleihe/6%/Call/UniCredit | - | - | 6,000 % | -2,216 % | SAP SE | 220,000 | 28.12.2026 | 4,545455 | Unicredit | |
| UG7RK9 | | SAP SE/Aktienanleihe/6,8%/Call/UniCredit | - | - | 6,800 % | -2,364 % | SAP SE | 230,000 | 28.12.2026 | 4,347826 | Unicredit | |
| UG7RKA | | SAP SE/Aktienanleihe/7,7%/Call/UniCredit | - | - | 7,700 % | -2,427 % | SAP SE | 240,000 | 28.12.2026 | 4,166667 | Unicredit | |
| UG7RKB | | SAP SE/Aktienanleihe/8,7%/Call/UniCredit | - | - | 8,700 % | -2,534 % | SAP SE | 250,000 | 28.12.2026 | 4,000000 | Unicredit | |
| UG7RKC | | SAP SE/Aktienanleihe/9,7%/Call/UniCredit | - | - | 9,700 % | -3,841 % | SAP SE | 260,000 | 28.12.2026 | 3,846154 | Unicredit | |
| UG85XE | | SAP SE/Aktienanleihe/9,3%/Call/UniCredit | - | - | 9,300 % | -22,871 % | SAP SE | 260,000 | 28.08.2026 | 3,846154 | Unicredit | |
| UG85XF | | SAP SE/Aktienanleihe/4,3%/Call/UniCredit | - | - | 4,300 % | -3,459 % | SAP SE | 210,000 | 27.11.2026 | 4,761905 | Unicredit | |
| UG85XG | | SAP SE/Aktienanleihe/5%/Call/UniCredit | - | - | 5,000 % | -5,012 % | SAP SE | 220,000 | 27.11.2026 | 4,545455 | Unicredit | |
| UG85XH | | SAP SE/Aktienanleihe/5,8%/Call/UniCredit | - | - | 5,800 % | -4,945 % | SAP SE | 230,000 | 27.11.2026 | 4,347826 | Unicredit | |
| UG85XJ | | SAP SE/Aktienanleihe/6,7%/Call/UniCredit | - | - | 6,700 % | -4,919 % | SAP SE | 240,000 | 27.11.2026 | 4,166667 | Unicredit | |
| UG85XK | | SAP SE/Aktienanleihe/7,6%/Call/UniCredit | - | - | 7,600 % | -5,533 % | SAP SE | 250,000 | 27.11.2026 | 4,000000 | Unicredit | |
| UG85XL | | SAP SE/Aktienanleihe/8,7%/Call/UniCredit | - | - | 8,700 % | -5,514 % | SAP SE | 260,000 | 27.11.2026 | 3,846154 | Unicredit | |
| UG8R8R | | SAP SE/Aktienanleihe/5,1%/Call/UniCredit | - | - | 5,100 % | -1,002 % | SAP SE | 200,000 | 28.12.2026 | 5,000000 | Unicredit | |
| UG9CPW | | SAP SE/Aktienanleihe/4,2%/Call/UniCredit | - | - | 4,200 % | -18,951 % | SAP SE | 190,000 | 28.08.2026 | 5,263158 | Unicredit | |
| UG9CPX | | SAP SE/Aktienanleihe/4,3%/Call/UniCredit | - | - | 4,300 % | -4,643 % | SAP SE | 190,000 | 27.11.2026 | 5,263158 | Unicredit | |
| UG9CPY | | SAP SE/Aktienanleihe/5,2%/Call/UniCredit | - | - | 5,200 % | -5,622 % | SAP SE | 200,000 | 27.11.2026 | 5,000000 | Unicredit | |
| UG9CPZ | | SAP SE/Aktienanleihe/4,4%/Call/UniCredit | - | - | 4,400 % | -0,319 % | SAP SE | 190,000 | 26.02.2027 | 5,263158 | Unicredit | |
| UG9CQ0 | | SAP SE/Aktienanleihe/5,2%/Call/UniCredit | - | - | 5,200 % | -1,450 % | SAP SE | 200,000 | 26.02.2027 | 5,000000 | Unicredit | |
| UG9CQ1 | | SAP SE/Aktienanleihe/6,1%/Call/UniCredit | - | - | 6,100 % | -2,357 % | SAP SE | 210,000 | 26.02.2027 | 4,761905 | Unicredit | |
| UG9CQ2 | | SAP SE/Aktienanleihe/7,1%/Call/UniCredit | - | - | 7,100 % | -3,370 % | SAP SE | 220,000 | 26.02.2027 | 4,545455 | Unicredit | |
| UG9CQ3 | | SAP SE/Aktienanleihe/8,2%/Call/UniCredit | - | - | 8,200 % | -0,792 % | SAP SE | 230,000 | 26.02.2027 | 4,347826 | Unicredit | |
| UG9MP5 | | SAP SE/Aktienanleihe/5,2%/Call/UniCredit | - | - | 5,200 % | -0,001 % | SAP SE | 190,000 | 28.12.2026 | 5,263158 | Unicredit | |
| UG9SAF | | SAP SE/Aktienanleihe/5,2%/Call/UniCredit | - | - | 5,200 % | 2,794 % | SAP SE | 180,000 | 28.12.2026 | 5,555556 | Unicredit | |
| UN0FX4 | | SAP SE/Aktienanleihe/5,7%/Call/UniCredit | - | - | 5,700 % | -10,111 % | SAP SE | 190,000 | 25.09.2026 | 5,263158 | Unicredit | |
| UN0FX5 | | SAP SE/Aktienanleihe/6,8%/Call/UniCredit | - | - | 6,800 % | -10,777 % | SAP SE | 200,000 | 25.09.2026 | 5,000000 | Unicredit | |
| UN0FX6 | | SAP SE/Aktienanleihe/8,2%/Call/UniCredit | - | - | 8,200 % | -9,909 % | SAP SE | 210,000 | 25.09.2026 | 4,761905 | Unicredit | |
| UN0FX7 | | SAP SE/Aktienanleihe/9,8%/Call/UniCredit | - | - | 9,800 % | -10,597 % | SAP SE | 220,000 | 25.09.2026 | 4,545455 | Unicredit | |
| UN0FX8 | | SAP SE/Aktienanleihe/11,6%/Call/UniCredit | - | - | 11,600 % | -9,527 % | SAP SE | 230,000 | 25.09.2026 | 4,347826 | Unicredit | |
| UN0PNJ | | SAP SE/Aktienanleihe/12,4%/Call/UniCredit | - | - | 12,400 % | -13,769 % | SAP SE | 240,000 | 25.09.2026 | 4,166667 | Unicredit | |
| UN0TFE | | SAP SE/Aktienanleihe/4,2%/Call/UniCredit | - | - | 4,200 % | 1,537 % | SAP SE | 180,000 | 26.02.2027 | 5,555556 | Unicredit | |
| UN0ULV | | SAP SE/Aktienanleihe/5,1%/Call/UniCredit | - | - | 5,100 % | -7,102 % | SAP SE | 180,000 | 25.09.2026 | 5,555556 | Unicredit | |
| UN1G7A | | SAP SE/Aktienanleihe/5,5%/Call/UniCredit | - | - | 5,500 % | -5,777 % | SAP SE | 170,000 | 25.09.2026 | 5,882353 | Unicredit | |
| UN1G7B | | SAP SE/Aktienanleihe/5,5%/Call/UniCredit | - | - | 5,500 % | 4,509 % | SAP SE | 170,000 | 28.12.2026 | 5,882353 | Unicredit | |
| UN1Y7A | | SAP SE/Aktienanleihe/5,3%/Call/UniCredit | - | - | 5,300 % | -0,715 % | SAP SE | 160,000 | 25.09.2026 | 6,250000 | Unicredit |