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| BD0N2A |  | Volkswagen AG Vz./Aktienanleihe/11,05%/Call/VONT | - | - | 11,050 % | - | Volkswagen AG Vz. | - | 24.09.2027 | - | Vontobel | |
| BD1AE3 | | Volkswagen AG Vz./Aktienanleihe/21,75%/Call/VONT | - | - | 21,750 % | 7,655 % | Volkswagen AG Vz. | 85,000 | 25.06.2027 | 11,764710 | Vontobel | |
| BD1AE4 | | Volkswagen AG Vz./Aktienanleihe/18,25%/Call/VONT | - | - | 18,250 % | 9,773 % | Volkswagen AG Vz. | 80,000 | 25.06.2027 | 12,500000 | Vontobel | |
| BD1AE5 | | Volkswagen AG Vz./Aktienanleihe/15%/Call/VONT | - | - | 15,000 % | 13,109 % | Volkswagen AG Vz. | 75,000 | 25.06.2027 | 13,333330 | Vontobel | |
| BD1AE6 | | Volkswagen AG Vz./Aktienanleihe/16,75%/Call/VONT | - | - | 16,750 % | 11,419 % | Volkswagen AG Vz. | 77,500 | 25.06.2027 | 12,903230 | Vontobel | |
| BD1AE7 | | Volkswagen AG Vz./Aktienanleihe/13,5%/Call/VONT | - | - | 13,500 % | 14,990 % | Volkswagen AG Vz. | 72,500 | 25.06.2027 | 13,793100 | Vontobel | |
| BD1AE8 | | Volkswagen AG Vz./Aktienanleihe/20%/Call/VONT | - | - | 20,000 % | 8,619 % | Volkswagen AG Vz. | 82,500 | 25.06.2027 | 12,121210 | Vontobel | |
| BD1AE9 | | Volkswagen AG Vz./Aktienanleihe/8,5%/Call/VONT | - | - | 8,500 % | 9,783 % | Volkswagen AG Vz. | 62,500 | 25.06.2027 | 16,000000 | Vontobel | |
| BD1AF0 | | Volkswagen AG Vz./Aktienanleihe/8%/Call/VONT | - | - | 8,000 % | 9,320 % | Volkswagen AG Vz. | 62,500 | 28.12.2026 | 16,000000 | Vontobel | |
| BD1AF1 | | Volkswagen AG Vz./Aktienanleihe/11,75%/Call/VONT | - | - | 11,750 % | 13,533 % | Volkswagen AG Vz. | 67,500 | 28.12.2026 | 14,814810 | Vontobel | |
| BD1AFA | | Volkswagen AG Vz./Aktienanleihe/9,75%/Call/VONT | - | - | 9,750 % | 10,917 % | Volkswagen AG Vz. | 65,000 | 25.06.2027 | 15,384620 | Vontobel | |
| BD1AFB | | Volkswagen AG Vz./Aktienanleihe/16,75%/Call/VONT | - | - | 16,750 % | 6,003 % | Volkswagen AG Vz. | 87,500 | 24.12.2027 | 11,428570 | Vontobel | |
| BD1AFC | | Volkswagen AG Vz./Aktienanleihe/15,75%/Call/VONT | - | - | 15,750 % | 6,579 % | Volkswagen AG Vz. | 85,000 | 24.12.2027 | 11,764710 | Vontobel | |
| BD1AFD | | Volkswagen AG Vz./Aktienanleihe/14,75%/Call/VONT | - | - | 14,750 % | 7,270 % | Volkswagen AG Vz. | 82,500 | 24.12.2027 | 12,121210 | Vontobel | |
| BD1AFE | | Volkswagen AG Vz./Aktienanleihe/13%/Call/VONT | - | - | 13,000 % | 9,068 % | Volkswagen AG Vz. | 77,500 | 24.12.2027 | 12,903230 | Vontobel | |
| BD1AFF | | Volkswagen AG Vz./Aktienanleihe/12%/Call/VONT | - | - | 12,000 % | 10,316 % | Volkswagen AG Vz. | 75,000 | 24.12.2027 | 13,333330 | Vontobel | |
| BD1AFG | | Volkswagen AG Vz./Aktienanleihe/13,75%/Call/VONT | - | - | 13,750 % | 8,078 % | Volkswagen AG Vz. | 80,000 | 24.12.2027 | 12,500000 | Vontobel | |
| BD1AFH | | Volkswagen AG Vz./Aktienanleihe/11%/Call/VONT | - | - | 11,000 % | 11,692 % | Volkswagen AG Vz. | 72,500 | 24.12.2027 | 13,793100 | Vontobel | |
| BD1AFJ | | Volkswagen AG Vz./Aktienanleihe/10,25%/Call/VONT | - | - | 10,250 % | 10,847 % | Volkswagen AG Vz. | 70,000 | 24.12.2027 | 14,285710 | Vontobel | |
| BD1AFK | | Volkswagen AG Vz./Aktienanleihe/9,25%/Call/VONT | - | - | 9,250 % | 10,074 % | Volkswagen AG Vz. | 67,500 | 24.12.2027 | 14,814810 | Vontobel | |
| BD1AFL | | Volkswagen AG Vz./Aktienanleihe/7,75%/Call/VONT | - | - | 7,750 % | 8,601 % | Volkswagen AG Vz. | 62,500 | 24.12.2027 | 16,000000 | Vontobel | |
| BD1AFM | | Volkswagen AG Vz./Aktienanleihe/8,5%/Call/VONT | - | - | 8,500 % | 9,311 % | Volkswagen AG Vz. | 65,000 | 24.12.2027 | 15,384620 | Vontobel | |
| BD1AFN | | Volkswagen AG Vz./Aktienanleihe/21,5%/Call/VONT | - | - | 21,500 % | 6,094 % | Volkswagen AG Vz. | 82,500 | 30.03.2027 | 12,121210 | Vontobel | |
| BD1AFP | | Volkswagen AG Vz./Aktienanleihe/23,75%/Call/VONT | - | - | 23,750 % | 4,382 % | Volkswagen AG Vz. | 85,000 | 30.03.2027 | 11,764710 | Vontobel | |
| BD1AFQ | | Volkswagen AG Vz./Aktienanleihe/19,25%/Call/VONT | - | - | 19,250 % | 7,349 % | Volkswagen AG Vz. | 80,000 | 30.03.2027 | 12,500000 | Vontobel | |
| BD1AFR | | Volkswagen AG Vz./Aktienanleihe/17%/Call/VONT | - | - | 17,000 % | 9,381 % | Volkswagen AG Vz. | 77,500 | 30.03.2027 | 12,903230 | Vontobel | |
| BD1AFS | | Volkswagen AG Vz./Aktienanleihe/15%/Call/VONT | - | - | 15,000 % | 12,019 % | Volkswagen AG Vz. | 75,000 | 30.03.2027 | 13,333330 | Vontobel | |
| BD1AFT | | Volkswagen AG Vz./Aktienanleihe/7,25%/Call/VONT | - | - | 7,250 % | 8,742 % | Volkswagen AG Vz. | 62,500 | 30.03.2027 | 16,000000 | Vontobel | |
| BD1AFU | | Volkswagen AG Vz./Aktienanleihe/8,5%/Call/VONT | - | - | 8,500 % | 10,053 % | Volkswagen AG Vz. | 65,000 | 30.03.2027 | 15,384620 | Vontobel | |
| BD1AFV | | Volkswagen AG Vz./Aktienanleihe/23,25%/Call/VONT | - | - | 23,250 % | 10,925 % | Volkswagen AG Vz. | 77,500 | 28.12.2026 | 12,903230 | Vontobel | |
| BD1AFW | | Volkswagen AG Vz./Aktienanleihe/13,25%/Call/VONT | - | - | 13,250 % | 14,983 % | Volkswagen AG Vz. | 72,500 | 30.03.2027 | 13,793100 | Vontobel | |
| BD1AFX | | Volkswagen AG Vz./Aktienanleihe/20%/Call/VONT | - | - | 20,000 % | 14,671 % | Volkswagen AG Vz. | 75,000 | 28.12.2026 | 13,333330 | Vontobel | |
| BD1AFY | | Volkswagen AG Vz./Aktienanleihe/17%/Call/VONT | - | - | 17,000 % | 19,224 % | Volkswagen AG Vz. | 72,500 | 28.12.2026 | 13,793100 | Vontobel | |
| BD1AFZ | | Volkswagen AG Vz./Aktienanleihe/9,75%/Call/VONT | - | - | 9,750 % | 11,258 % | Volkswagen AG Vz. | 65,000 | 28.12.2026 | 15,384620 | Vontobel | |
| BD1AG2 | | Volkswagen AG Vz./Aktienanleihe/10%/Call/VONT | - | - | 10,000 % | 11,523 % | Volkswagen AG Vz. | 67,500 | 30.03.2027 | 14,814810 | Vontobel | |
| BD1AG3 | | Volkswagen AG Vz./Aktienanleihe/11%/Call/VONT | - | - | 11,000 % | 12,171 % | Volkswagen AG Vz. | 67,500 | 25.06.2027 | 14,814810 | Vontobel | |
| BD1AG4 | | Volkswagen AG Vz./Aktienanleihe/23,5%/Call/VONT | - | - | 23,500 % | 6,866 % | Volkswagen AG Vz. | 87,500 | 25.06.2027 | 11,428570 | Vontobel | |
| DN04K0 | Volkswagen AG Vz./Aktienanleihe/6,25%/Call/DZ | - | - | 6,250 % | 20,566 % | Volkswagen AG Vz. | 80,000 | 23.06.2027 | 12,500000 | DZ Bank | ||
| DN04KR | Volkswagen AG Vz./Aktienanleihe/4,5%/Call/DZ | - | - | 4,500 % | 16,937 % | Volkswagen AG Vz. | 75,472 | 23.06.2027 | 13,250000 | DZ Bank | ||
| DN0DBW | Volkswagen AG Vz./Aktienanleihe/7,25%/Call/DZ | - | - | 7,250 % | 26,881 % | Volkswagen AG Vz. | 85,106 | 23.12.2026 | 11,750000 | DZ Bank | ||
| DN0DC1 | Volkswagen AG Vz./Aktienanleihe/5,25%/Call/DZ | - | - | 5,250 % | 15,784 % | Volkswagen AG Vz. | 80,000 | 23.06.2027 | 12,500000 | DZ Bank | ||
| DN0DC5 | Volkswagen AG Vz./Aktienanleihe/6,25%/Call/DZ | - | - | 6,250 % | 18,778 % | Volkswagen AG Vz. | 88,889 | 23.06.2027 | 11,250000 | DZ Bank | ||
| DN0DCE | Volkswagen AG Vz./Aktienanleihe/4,5%/Call/DZ | - | - | 4,500 % | 13,088 % | Volkswagen AG Vz. | 80,000 | 24.03.2027 | 12,500000 | DZ Bank | ||
| DN0MLE | Volkswagen AG Vz./Aktienanleihe/4,25%/Call/DZ | - | - | 4,250 % | 22,305 % | Volkswagen AG Vz. | 81,633 | 23.06.2027 | 12,250000 | DZ Bank | ||
| DN0WJ0 | Volkswagen AG Vz./Aktienanleihe/4,25%/Call/DZ | - | - | 4,250 % | 20,207 % | Volkswagen AG Vz. | 78,431 | 23.06.2027 | 12,750000 | DZ Bank | ||
| DN0WJJ | Volkswagen AG Vz./Aktienanleihe/4,25%/Call/DZ | - | - | 4,250 % | - | Volkswagen AG Vz. | 78,431 | 24.03.2027 | 12,750000 | DZ Bank | ||
| DN1NGJ | Volkswagen AG Vz./Aktienanleihe/5,25%/Call/DZ | - | - | 5,250 % | 8,019 % | Volkswagen AG Vz. | 83,333 | 23.06.2027 | 12,000000 | DZ Bank | ||
| DN1VB2 | Volkswagen AG Vz./Aktienanleihe/4,4%/Call/DZ | - | - | 4,400 % | 12,764 % | Volkswagen AG Vz. | 75,000 | 24.09.2027 | 13,333000 | DZ Bank | ||
| DN1VB3 | Volkswagen AG Vz./Aktienanleihe/5,3%/Call/DZ | - | - | 5,300 % | 9,891 % | Volkswagen AG Vz. | 80,000 | 24.09.2027 | 12,500000 | DZ Bank | ||
| DN1VB4 | Volkswagen AG Vz./Aktienanleihe/6,4%/Call/DZ | - | - | 6,400 % | 7,745 % | Volkswagen AG Vz. | 85,000 | 24.09.2027 | 11,765000 | DZ Bank |