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| SN6Y27 | Rheinmetall AG/Aktienanleihe/11,05%/Call/SOC | - | - | 11,050 % | 6,610 % | Rheinmetall AG | 1.353,200 | 16.11.2026 | 3,694945 | Société Générale | ||
| SN6Z2R | Rheinmetall AG/Aktienanleihe/10%/Call/SOC | - | - | 10,000 % | 69,768 % | Rheinmetall AG | 1.358,462 | 25.02.2027 | - | Société Générale | ||
| UBS08S | Rheinmetall AG/Aktienanleihe/7,15%/Call/UBS | - | - | 7,150 % | 17,586 % | Rheinmetall AG | 1.121,550 | 20.04.2027 | 4,458100 | UBS | ||
| UBS0LU | Rheinmetall AG/Aktienanleihe/5,7%/Call/UBS | - | - | 5,700 % | 19,294 % | Rheinmetall AG | 1.161,550 | 17.11.2026 | 0,860900 | UBS | ||
| UBS22S | Rheinmetall AG/Aktienanleihe/7,5%/Call/UBS | - | - | 7,500 % | 23,510 % | Rheinmetall AG | 1.036,266 | 04.05.2027 | 4,825000 | UBS | ||
| UBS49S | Rheinmetall AG/Aktienanleihe/7,5%/Call/UBS | - | - | 7,500 % | 16,212 % | Rheinmetall AG | 917,320 | 08.06.2027 | 5,450700 | UBS | ||
| UBS55N | Rheinmetall AG/Aktienanleihe/6%/Call/UBS | - | - | 6,000 % | 13,956 % | Rheinmetall AG | 1.206,842 | 09.08.2027 | 4,143000 | UBS | ||
| UBS59Q | Rheinmetall AG/Aktienanleihe/6%/Call/UBS | - | - | 6,000 % | 23,824 % | Rheinmetall AG | 950,400 | 21.10.2026 | 1,052200 | UBS | ||
| UBS6KD | Rheinmetall AG/Aktienanleihe/8,2%/Call/UBS | - | - | 8,200 % | 15,990 % | Rheinmetall AG | 893,200 | 12.10.2026 | 1,119600 | UBS | ||
| UBS81N | Rheinmetall AG/Aktienanleihe/6%/Call/UBS | - | - | 6,000 % | 16,099 % | Rheinmetall AG | 1.133,089 | 23.09.2027 | 4,412717 | UBS | ||
| UG27BN |  | Rheinmetall AG/Aktienanleihe/9,2%/Call/UniCredit | - | - | 9,200 % | -2,118 % | Rheinmetall AG | 600,000 | 28.08.2026 | 1,666667 | Unicredit | |
| UG27BQ | | Rheinmetall AG/Aktienanleihe/10,9%/Call/UniCredit | - | - | 10,900 % | -0,749 % | Rheinmetall AG | 650,000 | 28.08.2026 | 1,538462 | Unicredit | |
| UG7RJX | | Rheinmetall AG/Aktienanleihe/8,2%/Call/UniCredit | - | - | 8,200 % | 9,430 % | Rheinmetall AG | 1.300,000 | 28.12.2026 | 0,769231 | Unicredit | |
| UG7RJZ | | Rheinmetall AG/Aktienanleihe/10,8%/Call/UniCredit | - | - | 10,800 % | 3,884 % | Rheinmetall AG | 1.500,000 | 28.12.2026 | 0,666667 | Unicredit | |
| UG85WR | | Rheinmetall AG/Aktienanleihe/7,6%/Call/UniCredit | - | - | 7,600 % | 1,201 % | Rheinmetall AG | 1.400,000 | 28.08.2026 | 0,714286 | Unicredit | |
| UG85WT | | Rheinmetall AG/Aktienanleihe/12,6%/Call/UniCredit | - | - | 12,600 % | 1,380 % | Rheinmetall AG | 1.700,000 | 28.08.2026 | 0,588235 | Unicredit | |
| UG85WX | | Rheinmetall AG/Aktienanleihe/11,8%/Call/UniCredit | - | - | 11,800 % | 1,683 % | Rheinmetall AG | 1.700,000 | 27.11.2026 | 0,588235 | Unicredit | |
| UG8R8P | | Rheinmetall AG/Aktienanleihe/7,1%/Call/UniCredit | - | - | 7,100 % | 11,578 % | Rheinmetall AG | 1.200,000 | 28.12.2026 | 0,833333 | Unicredit | |
| UG8R8Q | | Rheinmetall AG/Aktienanleihe/14,8%/Call/UniCredit | - | - | 14,800 % | 1,039 % | Rheinmetall AG | 1.700,000 | 28.12.2026 | 0,588235 | Unicredit | |
| UG8XVT | | Rheinmetall AG/Aktienanleihe/12,9%/Call/UniCredit | - | - | 12,900 % | 2,777 % | Rheinmetall AG | 1.600,000 | 28.12.2026 | 0,625000 | Unicredit | |
| UG9CPJ | | Rheinmetall AG/Aktienanleihe/9,9%/Call/UniCredit | - | - | 9,900 % | 4,940 % | Rheinmetall AG | 1.400,000 | 27.11.2026 | 0,714286 | Unicredit | |
| UG9CPL | | Rheinmetall AG/Aktienanleihe/8,1%/Call/UniCredit | - | - | 8,100 % | 9,589 % | Rheinmetall AG | 1.300,000 | 26.02.2027 | 0,769231 | Unicredit | |
| UG9CPN | | Rheinmetall AG/Aktienanleihe/11%/Call/UniCredit | - | - | 11,000 % | 4,755 % | Rheinmetall AG | 1.500,000 | 26.02.2027 | 0,666667 | Unicredit | |
| UG9XNN | | Rheinmetall AG/Aktienanleihe/7,5%/Call/UniCredit | - | - | 7,500 % | 5,825 % | Rheinmetall AG | 1.400,000 | 28.12.2026 | 0,714286 | Unicredit | |
| UN0FWQ | | Rheinmetall AG/Aktienanleihe/9,8%/Call/UniCredit | - | - | 9,800 % | -8,012 % | Rheinmetall AG | 1.600,000 | 25.09.2026 | 0,625000 | Unicredit | |
| UN0FWR | | Rheinmetall AG/Aktienanleihe/11,5%/Call/UniCredit | - | - | 11,500 % | 0,397 % | Rheinmetall AG | 1.700,000 | 25.09.2026 | 0,588235 | Unicredit | |
| UN0FWS | | Rheinmetall AG/Aktienanleihe/13,3%/Call/UniCredit | - | - | 13,300 % | -8,807 % | Rheinmetall AG | 1.800,000 | 25.09.2026 | 0,555556 | Unicredit | |
| UN0FWT | | Rheinmetall AG/Aktienanleihe/15,3%/Call/UniCredit | - | - | 15,300 % | -3,955 % | Rheinmetall AG | 1.900,000 | 25.09.2026 | 0,526316 | Unicredit | |
| UN0FWU | | Rheinmetall AG/Aktienanleihe/17,3%/Call/UniCredit | - | - | 17,300 % | -0,136 % | Rheinmetall AG | 2.000,000 | 25.09.2026 | 0,500000 | Unicredit | |
| UN0TEZ | | Rheinmetall AG/Aktienanleihe/11,3%/Call/UniCredit | - | - | 11,300 % | -1,024 % | Rheinmetall AG | 1.500,000 | 28.08.2026 | 0,666667 | Unicredit | |
| UN0TF0 | | Rheinmetall AG/Aktienanleihe/12,8%/Call/UniCredit | - | - | 12,800 % | 1,947 % | Rheinmetall AG | 1.600,000 | 27.11.2026 | 0,625000 | Unicredit | |
| UN0TF1 | | Rheinmetall AG/Aktienanleihe/9,1%/Call/UniCredit | - | - | 9,100 % | 6,438 % | Rheinmetall AG | 1.400,000 | 26.02.2027 | 0,714286 | Unicredit | |
| UN0TF2 | | Rheinmetall AG/Aktienanleihe/12%/Call/UniCredit | - | - | 12,000 % | 3,511 % | Rheinmetall AG | 1.600,000 | 26.02.2027 | 0,625000 | Unicredit | |
| UN0TF3 | | Rheinmetall AG/Aktienanleihe/13,6%/Call/UniCredit | - | - | 13,600 % | 2,539 % | Rheinmetall AG | 1.700,000 | 26.02.2027 | 0,588235 | Unicredit | |
| UN0ULT | | Rheinmetall AG/Aktienanleihe/7,6%/Call/UniCredit | - | - | 7,600 % | 12,477 % | Rheinmetall AG | 1.200,000 | 25.09.2026 | 0,833333 | Unicredit | |
| UN0ULU | | Rheinmetall AG/Aktienanleihe/9,4%/Call/UniCredit | - | - | 9,400 % | 4,180 % | Rheinmetall AG | 1.300,000 | 25.09.2026 | 0,769231 | Unicredit | |
| UN1148 | | Rheinmetall AG/Aktienanleihe/16,4%/Call/UniCredit | - | - | 16,400 % | 0,396 % | Rheinmetall AG | 1.800,000 | 28.12.2026 | 0,555556 | Unicredit | |
| UN1G76 | | Rheinmetall AG/Aktienanleihe/10%/Call/UniCredit | - | - | 10,000 % | 0,277 % | Rheinmetall AG | 1.400,000 | 25.09.2026 | 0,714286 | Unicredit | |
| UN1G77 | | Rheinmetall AG/Aktienanleihe/12,2%/Call/UniCredit | - | - | 12,200 % | 0,336 % | Rheinmetall AG | 1.500,000 | 25.09.2026 | 0,666667 | Unicredit | |
| UN1Y77 | | Rheinmetall AG/Aktienanleihe/7,4%/Call/UniCredit | - | - | 7,400 % | 22,929 % | Rheinmetall AG | 1.100,000 | 28.12.2026 | 0,909091 | Unicredit | |
| UN20KK | | Rheinmetall AG/Aktienanleihe/7,6%/Call/UniCredit | - | - | 7,600 % | 34,535 % | Rheinmetall AG | 1.100,000 | 28.08.2026 | 0,909091 | Unicredit | |
| UN20KM | | Rheinmetall AG/Aktienanleihe/13,4%/Call/UniCredit | - | - | 13,400 % | 2,389 % | Rheinmetall AG | 1.300,000 | 28.08.2026 | 0,769231 | Unicredit | |
| UN20KP | | Rheinmetall AG/Aktienanleihe/10,1%/Call/UniCredit | - | - | 10,100 % | 14,487 % | Rheinmetall AG | 1.200,000 | 27.11.2026 | 0,833333 | Unicredit | |
| UN20KS | | Rheinmetall AG/Aktienanleihe/9,7%/Call/UniCredit | - | - | 9,700 % | 13,248 % | Rheinmetall AG | 1.200,000 | 26.02.2027 | 0,833333 | Unicredit | |
| UN20KT | | Rheinmetall AG/Aktienanleihe/7,8%/Call/UniCredit | - | - | 7,800 % | 16,361 % | Rheinmetall AG | 1.100,000 | 27.08.2027 | 0,909091 | Unicredit | |
| UN20KU | | Rheinmetall AG/Aktienanleihe/9,2%/Call/UniCredit | - | - | 9,200 % | 12,503 % | Rheinmetall AG | 1.200,000 | 27.08.2027 | 0,833333 | Unicredit | |
| UN20KW | | Rheinmetall AG/Aktienanleihe/12,1%/Call/UniCredit | - | - | 12,100 % | 7,878 % | Rheinmetall AG | 1.400,000 | 27.08.2027 | 0,714286 | Unicredit | |
| UN366T | | Rheinmetall AG/Aktienanleihe/8,3%/Call/UniCredit | - | - | 8,300 % | 8,263 % | Rheinmetall AG | 1.400,000 | 25.06.2027 | 0,714286 | Unicredit | |
| UN366U | | Rheinmetall AG/Aktienanleihe/9,5%/Call/UniCredit | - | - | 9,500 % | 6,592 % | Rheinmetall AG | 1.500,000 | 25.06.2027 | 0,666667 | Unicredit | |
| UN366X | | Rheinmetall AG/Aktienanleihe/13,4%/Call/UniCredit | - | - | 13,400 % | 3,886 % | Rheinmetall AG | 1.800,000 | 25.06.2027 | 0,555556 | Unicredit |