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| PK0C1J |  | Volkswagen AG Vz./OS/Call [112]/BNP | - | - | 112,000 | call | Volkswagen AG Vz. | - | - | - | - | - | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0RYL | | Volkswagen AG Vz./OS/Call [112]/BNP | - | - | 112,000 | call | Volkswagen AG Vz. | - | 31,130 % | 0,108 | -0,005 | 7,905 | 18.06.2027 | 0,100 | BNP Paribas | |
| DY192J | Volkswagen AG Vz./OS/Call [112]/DZ | - | - | 112,000 | call | Volkswagen AG Vz. | - | 39,798 % | 0,063 | -0,005 | 9,994 | 18.12.2026 | 0,100 | DZ Bank | ||
| DY98X0 | Volkswagen AG Vz./OS/Call [112]/DZ | - | - | 112,000 | call | Volkswagen AG Vz. | - | 32,608 % | 0,122 | -0,005 | 7,415 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0BSX | Volkswagen AG Vz./OS/Call [112]/DZ | - | - | 112,000 | call | Volkswagen AG Vz. | - | 32,608 % | 0,122 | -0,005 | 7,415 | 18.06.2027 | 0,100 | DZ Bank | ||
| DU0SJA | Volkswagen AG Vz./OS/Call [112]/DZ | - | - | 112,000 | call | Volkswagen AG Vz. | - | 63,340 % | 0,058 | -0,012 | 10,247 | 18.09.2026 | 0,100 | DZ Bank | ||
| HS6GQ4 | Volkswagen AG Vz./OS/Call [112]/HSBC | - | - | 112,000 | call | Volkswagen AG Vz. | - | 31,604 % | 0,112 | -0,005 | 7,774 | 16.06.2027 | 0,100 | HSBC | ||
| HT0NBL | Volkswagen AG Vz./OS/Call [112]/HSBC | - | - | 112,000 | call | Volkswagen AG Vz. | - | 37,609 % | 0,050 | -0,004 | 10,982 | 16.12.2026 | 0,100 | HSBC | ||
| HT9QQZ | Volkswagen AG Vz./OS/Call [112]/HSBC | - | - | 112,000 | call | Volkswagen AG Vz. | - | 33,612 % | 0,160 | -0,004 | 5,554 | 15.12.2027 | 0,100 | HSBC | ||
| MJ7HYE | | Volkswagen AG Vz./OS/Call [112]/MS | - | - | 112,000 | call | Volkswagen AG Vz. | - | 43,521 % | 0,084 | -0,007 | 8,779 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9H0C | | Volkswagen AG Vz./OS/Call [112]/MS | - | - | 112,000 | call | Volkswagen AG Vz. | - | 30,966 % | 0,107 | -0,004 | 7,963 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MK9Y8G | | Volkswagen AG Vz./OS/Call [112]/MS | - | - | 112,000 | call | Volkswagen AG Vz. | 122,000 | 47,434 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4P19 | | Volkswagen AG Vz./OS/Call [112]/MS | - | - | 112,000 | call | Volkswagen AG Vz. | 122,000 | 73,699 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM526E | | Volkswagen AG Vz./OS/Call [112]/MS | - | - | 112,000 | call | Volkswagen AG Vz. | - | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN1VXR | | Volkswagen AG Vz./OS/Call [112]/MS | - | - | 112,000 | call | Volkswagen AG Vz. | 122,000 | 39,325 % | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN6986 | | Volkswagen AG Vz./OS/Call [112]/MS | - | - | 112,000 | call | Volkswagen AG Vz. | - | 37,891 % | 0,115 | -0,007 | 7,573 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR0M9R | | Volkswagen AG Vz./OS/Call [112]/MS | - | - | 112,000 | call | Volkswagen AG Vz. | 122,000 | 42,537 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| SY62R5 | Volkswagen AG Vz./OS/Call [112]/SOC | - | - | 112,000 | call | Volkswagen AG Vz. | - | 35,528 % | 0,041 | -0,003 | 11,844 | 18.12.2026 | 0,100 | Société Générale | ||
| SY9W89 | Volkswagen AG Vz./OS/Call [112]/SOC | - | - | 112,000 | call | Volkswagen AG Vz. | - | 55,676 % | 0,034 | -0,007 | 12,451 | 18.09.2026 | 0,100 | Société Générale | ||
| FA6F6C | Volkswagen AG Vz./OS/Call [112]/SOC | - | - | 112,000 | call | Volkswagen AG Vz. | - | 32,316 % | 0,073 | -0,004 | 9,484 | 19.03.2027 | 0,100 | Société Générale | ||
| FA6GG7 | Volkswagen AG Vz./OS/Call [112]/SOC | - | - | 112,000 | call | Volkswagen AG Vz. | - | 32,535 % | 0,122 | -0,005 | 7,420 | 18.06.2027 | 0,100 | Société Générale | ||
| FD60LH | Volkswagen AG Vz./OS/Call [112]/SOC | - | - | 112,000 | call | Volkswagen AG Vz. | - | 35,090 % | 0,139 | -0,004 | 5,981 | 17.09.2027 | 0,100 | Société Générale | ||
| FD60M4 | Volkswagen AG Vz./OS/Call [112]/SOC | - | - | 112,000 | call | Volkswagen AG Vz. | - | 34,543 % | 0,169 | -0,004 | 5,360 | 17.12.2027 | 0,100 | Société Générale | ||
| UP9DA7 | Volkswagen AG Vz./OS/Call [112]/UBS | - | - | 112,000 | call | Volkswagen AG Vz. | - | 43,795 % | 0,086 | -0,008 | 8,701 | 18.12.2026 | 0,100 | UBS | ||
| UJ26TC | Volkswagen AG Vz./OS/Call [112]/UBS | - | - | 112,000 | call | Volkswagen AG Vz. | - | 68,669 % | 0,076 | -0,017 | 9,105 | 18.09.2026 | 0,100 | UBS | ||
| UQ6VEJ | Volkswagen AG Vz./OS/Call [112]/UBS | - | - | 112,000 | call | Volkswagen AG Vz. | 127,000 | 73,173 % | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| UQ9S2S | Volkswagen AG Vz./OS/Call [112]/UBS | - | - | 112,000 | call | Volkswagen AG Vz. | - | 34,725 % | 0,171 | -0,005 | 5,325 | 17.12.2027 | 0,100 | UBS | ||
| UQ9WG9 | Volkswagen AG Vz./OS/Call [112]/UBS | - | - | 112,000 | call | Volkswagen AG Vz. | - | 33,977 % | 0,135 | -0,006 | 7,013 | 18.06.2027 | 0,100 | UBS | ||
| UG3JQS | | Volkswagen AG Vz./OS/Call [112]/UniCredit | - | - | 112,000 | call | Volkswagen AG Vz. | - | - | - | - | - | 16.12.2026 | 0,100 | Unicredit | |
| UN09PF | | Volkswagen AG Vz./OS/Call [112]/UniCredit | - | - | 112,000 | call | Volkswagen AG Vz. | - | 35,391 % | 0,146 | -0,006 | 6,668 | 16.06.2027 | 0,100 | Unicredit | |
| UR0U8U | | Volkswagen AG Vz./OS/Call [112]/UniCredit | - | - | 112,000 | call | Volkswagen AG Vz. | - | 32,672 % | 0,150 | -0,004 | 5,768 | 15.12.2027 | 0,100 | Unicredit | |
| VJ2LX9 | | Volkswagen AG Vz./OS/Call [112]/VONT | - | - | 112,000 | call | Volkswagen AG Vz. | - | 37,937 % | 0,053 | -0,005 | 10,729 | 18.12.2026 | 0,100 | Vontobel | |
| VY064H | | Volkswagen AG Vz./OS/Call [112]/VONT | - | - | 112,000 | call | Volkswagen AG Vz. | - | 32,426 % | 0,074 | -0,004 | 9,437 | 19.03.2027 | 0,100 | Vontobel | |
| PJ8MJT | | Volkswagen AG Vz./OS/Call [113]/BNP | - | - | 113,000 | call | Volkswagen AG Vz. | - | - | - | - | - | 18.09.2026 | 0,100 | BNP Paribas | |
| PK43HC | | Volkswagen AG Vz./OS/Call [113]/BNP | - | - | 113,000 | call | Volkswagen AG Vz. | - | - | - | - | - | 18.12.2026 | 0,100 | BNP Paribas | |
| MJ7HYF | | Volkswagen AG Vz./OS/Call [113]/MS | - | - | 113,000 | call | Volkswagen AG Vz. | - | 42,098 % | 0,071 | -0,006 | 9,306 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MK9H0D | | Volkswagen AG Vz./OS/Call [113]/MS | - | - | 113,000 | call | Volkswagen AG Vz. | - | 33,165 % | 0,121 | -0,005 | 7,314 | 18.06.2027 | 0,100 | Morgan Stanley | |
| MM0CDW | | Volkswagen AG Vz./OS/Call [113]/MS | - | - | 113,000 | call | Volkswagen AG Vz. | 123,000 | 47,997 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM4P1A | | Volkswagen AG Vz./OS/Call [113]/MS | - | - | 113,000 | call | Volkswagen AG Vz. | 123,000 | 75,187 % | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM526F | | Volkswagen AG Vz./OS/Call [113]/MS | - | - | 113,000 | call | Volkswagen AG Vz. | - | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN1VXS | | Volkswagen AG Vz./OS/Call [113]/MS | - | - | 113,000 | call | Volkswagen AG Vz. | 123,000 | - | - | - | - | 18.06.2027 | 0,100 | Morgan Stanley | |
| MN7LZ2 | | Volkswagen AG Vz./OS/Call [113]/MS | - | - | 113,000 | call | Volkswagen AG Vz. | - | 38,284 % | 0,113 | -0,007 | 7,537 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MR0M9S | | Volkswagen AG Vz./OS/Call [113]/MS | - | - | 113,000 | call | Volkswagen AG Vz. | 123,000 | 42,839 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| SY9W9A | Volkswagen AG Vz./OS/Call [113]/SOC | - | - | 113,000 | call | Volkswagen AG Vz. | - | 56,625 % | 0,034 | -0,007 | 12,277 | 18.09.2026 | 0,100 | Société Générale | ||
| SJ66A7 | Volkswagen AG Vz./OS/Call [113]/SOC | - | - | 113,000 | call | Volkswagen AG Vz. | - | 35,601 % | 0,038 | -0,003 | 11,948 | 18.12.2026 | 0,100 | Société Générale | ||
| FA6GFY | Volkswagen AG Vz./OS/Call [113]/SOC | - | - | 113,000 | call | Volkswagen AG Vz. | - | 32,699 % | 0,071 | -0,004 | 9,423 | 19.03.2027 | 0,100 | Société Générale | ||
| FA6GG8 | Volkswagen AG Vz./OS/Call [113]/SOC | - | - | 113,000 | call | Volkswagen AG Vz. | - | 32,298 % | 0,114 | -0,005 | 7,566 | 18.06.2027 | 0,100 | Société Générale | ||
| FD60LJ | Volkswagen AG Vz./OS/Call [113]/SOC | - | - | 113,000 | call | Volkswagen AG Vz. | - | 34,935 % | 0,133 | -0,004 | 6,060 | 17.09.2027 | 0,100 | Société Générale | ||
| FD60M5 | Volkswagen AG Vz./OS/Call [113]/SOC | - | - | 113,000 | call | Volkswagen AG Vz. | - | 34,962 % | 0,168 | -0,005 | 5,315 | 17.12.2027 | 0,100 | Société Générale | ||
| UQ6XL1 | Volkswagen AG Vz./OS/Call [113]/UBS | - | - | 113,000 | call | Volkswagen AG Vz. | 128,000 | 74,579 % | - | - | - | 18.09.2026 | 0,100 | UBS |