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| UN0T81 |  | Volkswagen AG Vz./Aktienanleihe/5,6%/Call/UniCredit | - | - | 5,600 % | 13,463 % | Volkswagen AG Vz. | 70,000 | 26.02.2027 | 14,285714 | Unicredit | |
| UN0T82 | | Volkswagen AG Vz./Aktienanleihe/6,7%/Call/UniCredit | - | - | 6,700 % | 10,320 % | Volkswagen AG Vz. | 75,000 | 26.02.2027 | 13,333333 | Unicredit | |
| UN20N8 | | Volkswagen AG Vz./Aktienanleihe/6,1%/Call/UniCredit | - | - | 6,100 % | 12,984 % | Volkswagen AG Vz. | 75,000 | 27.08.2027 | 13,333333 | Unicredit | |
| UN20N9 | | Volkswagen AG Vz./Aktienanleihe/6,9%/Call/UniCredit | - | - | 6,900 % | 8,693 % | Volkswagen AG Vz. | 80,000 | 27.08.2027 | 12,500000 | Unicredit | |
| UN20NA | | Volkswagen AG Vz./Aktienanleihe/7,9%/Call/UniCredit | - | - | 7,900 % | 8,480 % | Volkswagen AG Vz. | 85,000 | 27.08.2027 | 11,764706 | Unicredit | |
| UN20NB | | Volkswagen AG Vz./Aktienanleihe/8,9%/Call/UniCredit | - | - | 8,900 % | 5,314 % | Volkswagen AG Vz. | 90,000 | 27.08.2027 | 11,111111 | Unicredit | |
| UN20NC | | Volkswagen AG Vz./Aktienanleihe/10,1%/Call/UniCredit | - | - | 10,100 % | 6,390 % | Volkswagen AG Vz. | 95,000 | 27.08.2027 | 10,526316 | Unicredit | |
| UN2CCN | | Volkswagen AG Vz./Aktienanleihe/11,9%/Call/UniCredit | - | - | 11,900 % | -0,710 % | Volkswagen AG Vz. | 105,000 | 28.12.2026 | 9,523810 | Unicredit | |
| UN2J3G | | Volkswagen AG Vz./Aktienanleihe/15,3%/Call/UniCredit | - | - | 15,300 % | -5,106 % | Volkswagen AG Vz. | 110,000 | 25.09.2026 | 9,090909 | Unicredit | |
| UN2J3H | | Volkswagen AG Vz./Aktienanleihe/13,2%/Call/UniCredit | - | - | 13,200 % | 0,014 % | Volkswagen AG Vz. | 110,000 | 28.12.2026 | 9,090909 | Unicredit | |
| UN3SKP | | Volkswagen AG Vz./Aktienanleihe/14,1%/Call/UniCredit | - | - | 14,100 % | -4,561 % | Volkswagen AG Vz. | 105,000 | 27.11.2026 | 9,523810 | Unicredit | |
| UN3SKQ | | Volkswagen AG Vz./Aktienanleihe/12,6%/Call/UniCredit | - | - | 12,600 % | -2,213 % | Volkswagen AG Vz. | 105,000 | 26.02.2027 | 9,523810 | Unicredit | |
| UN3SKR | | Volkswagen AG Vz./Aktienanleihe/10,5%/Call/UniCredit | - | - | 10,500 % | 3,630 % | Volkswagen AG Vz. | 100,000 | 27.08.2027 | 10,000000 | Unicredit | |
| UN3SKS | | Volkswagen AG Vz./Aktienanleihe/11,7%/Call/UniCredit | - | - | 11,700 % | 5,226 % | Volkswagen AG Vz. | 105,000 | 27.08.2027 | 9,523810 | Unicredit | |
| UN5LMP | | Volkswagen AG Vz./Aktienanleihe/5,9%/Call/UniCredit | - | - | 5,900 % | 9,626 % | Volkswagen AG Vz. | 65,000 | 25.09.2026 | 15,384615 | Unicredit | |
| UN724U | | Volkswagen AG Vz./Aktienanleihe/6,4%/Call/UniCredit | - | - | 6,400 % | 11,185 % | Volkswagen AG Vz. | 65,000 | 30.03.2027 | 15,384615 | Unicredit | |
| UN724V | | Volkswagen AG Vz./Aktienanleihe/7,7%/Call/UniCredit | - | - | 7,700 % | 14,785 % | Volkswagen AG Vz. | 70,000 | 30.03.2027 | 14,285714 | Unicredit | |
| UN724W | | Volkswagen AG Vz./Aktienanleihe/9,3%/Call/UniCredit | - | - | 9,300 % | 11,959 % | Volkswagen AG Vz. | 75,000 | 30.03.2027 | 13,333333 | Unicredit | |
| UN724X | | Volkswagen AG Vz./Aktienanleihe/11,2%/Call/UniCredit | - | - | 11,200 % | 7,569 % | Volkswagen AG Vz. | 80,000 | 30.03.2027 | 12,500000 | Unicredit | |
| UN724Y | | Volkswagen AG Vz./Aktienanleihe/13,3%/Call/UniCredit | - | - | 13,300 % | 4,920 % | Volkswagen AG Vz. | 85,000 | 30.03.2027 | 11,764706 | Unicredit | |
| UN724Z | | Volkswagen AG Vz./Aktienanleihe/15,6%/Call/UniCredit | - | - | 15,600 % | 2,762 % | Volkswagen AG Vz. | 90,000 | 30.03.2027 | 11,111111 | Unicredit | |
| UN8CWD | | Volkswagen AG Vz./Aktienanleihe/8,1%/Call/UniCredit | - | - | 8,100 % | 14,671 % | Volkswagen AG Vz. | 70,000 | 27.08.2027 | 14,285714 | Unicredit | |
| UN8CWE | | Volkswagen AG Vz./Aktienanleihe/8%/Call/UniCredit | - | - | 8,000 % | 11,685 % | Volkswagen AG Vz. | 70,000 | 26.11.2027 | 14,285714 | Unicredit | |
| UN8CWF | | Volkswagen AG Vz./Aktienanleihe/9,2%/Call/UniCredit | - | - | 9,200 % | 10,274 % | Volkswagen AG Vz. | 75,000 | 26.11.2027 | 13,333333 | Unicredit | |
| UN8CWG | | Volkswagen AG Vz./Aktienanleihe/10,6%/Call/UniCredit | - | - | 10,600 % | 8,136 % | Volkswagen AG Vz. | 80,000 | 26.11.2027 | 12,500000 | Unicredit | |
| UN8CWH | | Volkswagen AG Vz./Aktienanleihe/12,1%/Call/UniCredit | - | - | 12,100 % | 7,916 % | Volkswagen AG Vz. | 85,000 | 26.11.2027 | 11,764706 | Unicredit | |
| UN9166 | | Volkswagen AG Vz./Aktienanleihe/6,5%/Call/UniCredit | - | - | 6,500 % | - | Volkswagen AG Vz. | 90,480 | 15.07.2027 | 11,052166 | Unicredit | |
| UN91V9 | | Volkswagen AG Vz./Aktienanleihe/6,5%/Call/UniCredit | - | - | 6,500 % | - | Volkswagen AG Vz. | 89,980 | 25.04.2029 | 11,113581 | Unicredit | |
| UN9275 | | Volkswagen AG Vz./Aktienanleihe/6,75%/Call/UniCredit | - | - | 6,750 % | - | Volkswagen AG Vz. | 86,680 | 30.04.2029 | 11,536687 | Unicredit | |
| UN929S | | Volkswagen AG Vz./Aktienanleihe/6,8%/Call/UniCredit | - | - | 6,800 % | - | Volkswagen AG Vz. | 87,140 | 02.05.2029 | 11,475786 | Unicredit | |
| UN92GG | | Volkswagen AG Vz./Aktienanleihe/7,4%/Call/UniCredit | - | - | 7,400 % | - | Volkswagen AG Vz. | 86,220 | 07.05.2029 | 11,598237 | Unicredit | |
| UN93EF | | Volkswagen AG Vz./Aktienanleihe/7,94%/Call/UniCredit | - | - | 7,940 % | - | Volkswagen AG Vz. | 87,620 | 31.05.2028 | 11,412919 | Unicredit | |
| UN95M3 | | Volkswagen AG Vz./Aktienanleihe/9,19%/Call/UniCredit | - | - | 9,190 % | - | Volkswagen AG Vz. | 70,128 | 07.07.2027 | 14,259640 | Unicredit | |
| UN968D | | Volkswagen AG Vz./Aktienanleihe/8,82%/Call/UniCredit | - | - | 8,820 % | - | Volkswagen AG Vz. | 59,449 | 28.05.2027 | 168,211408 | Unicredit | |
| UN96TA | | Volkswagen AG Vz./Aktienanleihe/8,24%/Call/UniCredit | - | - | 8,240 % | - | Volkswagen AG Vz. | 57,152 | 30.07.2027 | 174,972004 | Unicredit | |
| UN96WG | | Volkswagen AG Vz./Aktienanleihe/7,6%/Call/UniCredit | - | - | 7,600 % | - | Volkswagen AG Vz. | - | 08.09.2027 | - | Unicredit | |
| UR0355 | | Volkswagen AG Vz./Aktienanleihe/5,3%/Call/UniCredit | - | - | 5,300 % | 9,446 % | Volkswagen AG Vz. | 65,000 | 27.11.2026 | 15,384615 | Unicredit | |
| UR0356 | | Volkswagen AG Vz./Aktienanleihe/4,6%/Call/UniCredit | - | - | 4,600 % | 6,181 % | Volkswagen AG Vz. | 60,000 | 26.02.2027 | 16,666667 | Unicredit | |
| UR0357 | | Volkswagen AG Vz./Aktienanleihe/6,6%/Call/UniCredit | - | - | 6,600 % | 9,364 % | Volkswagen AG Vz. | 65,000 | 26.02.2027 | 15,384615 | Unicredit | |
| UR0358 | | Volkswagen AG Vz./Aktienanleihe/6,7%/Call/UniCredit | - | - | 6,700 % | 7,979 % | Volkswagen AG Vz. | 60,000 | 27.08.2027 | 16,666667 | Unicredit | |
| UR0359 | | Volkswagen AG Vz./Aktienanleihe/8,3%/Call/UniCredit | - | - | 8,300 % | 10,152 % | Volkswagen AG Vz. | 65,000 | 27.08.2027 | 15,384615 | Unicredit | |
| UR035A | | Volkswagen AG Vz./Aktienanleihe/6,8%/Call/UniCredit | - | - | 6,800 % | 7,953 % | Volkswagen AG Vz. | 60,000 | 26.11.2027 | 16,666667 | Unicredit | |
| UR035B | | Volkswagen AG Vz./Aktienanleihe/8,1%/Call/UniCredit | - | - | 8,100 % | 9,635 % | Volkswagen AG Vz. | 65,000 | 26.11.2027 | 15,384615 | Unicredit | |
| UR081C | | Volkswagen AG Vz./Aktienanleihe/6,5%/Call/UniCredit | - | - | 6,500 % | 7,822 % | Volkswagen AG Vz. | 60,000 | 28.12.2026 | 16,666667 | Unicredit | |
| UR081D | | Volkswagen AG Vz./Aktienanleihe/5%/Call/UniCredit | - | - | 5,000 % | 5,959 % | Volkswagen AG Vz. | 55,000 | 30.03.2027 | 18,181818 | Unicredit | |
| UR081E | | Volkswagen AG Vz./Aktienanleihe/6,6%/Call/UniCredit | - | - | 6,600 % | 7,957 % | Volkswagen AG Vz. | 60,000 | 30.03.2027 | 16,666667 | Unicredit | |
| UR081F | | Volkswagen AG Vz./Aktienanleihe/6,9%/Call/UniCredit | - | - | 6,900 % | 7,542 % | Volkswagen AG Vz. | 55,000 | 24.12.2027 | 18,181818 | Unicredit | |
| UR081G | | Volkswagen AG Vz./Aktienanleihe/8,1%/Call/UniCredit | - | - | 8,100 % | 8,893 % | Volkswagen AG Vz. | 60,000 | 24.12.2027 | 16,666667 | Unicredit | |
| UR081H | | Volkswagen AG Vz./Aktienanleihe/9,5%/Call/UniCredit | - | - | 9,500 % | 10,482 % | Volkswagen AG Vz. | 65,000 | 24.12.2027 | 15,384615 | Unicredit | |
| UR081J | | Volkswagen AG Vz./Aktienanleihe/10,9%/Call/UniCredit | - | - | 10,900 % | 12,320 % | Volkswagen AG Vz. | 70,000 | 24.12.2027 | 14,285714 | Unicredit |