Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
Raiffeisen Bank International AG Discount ZT.25/25.03.2026 FACC   FACC AG INH.AKT. 25/03/2026 - 9.00 8.59% 29.92%
Raiffeisen Bank International AG Discount ZT.25/24.09.2025 FACC   FACC AG INH.AKT. 24/09/2025 - 9.00 6.44% 51.15%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 9.00 8.59% 29.92%
RBI Discount Zert FACC 24.09.2025   FACC AG INH.AKT. 24/09/2025 - 9.00 6.44% 51.15%
RBI Disc.Z./FACC 25-26   FACC AG INH.AKT. 25/03/2026 - 9.00 8.59% 29.92%
RBI Disc.Z./FACC 25-25   FACC AG INH.AKT. 24/09/2025 - 9.00 6.44% 51.15%
FACC DC 9 03/2026   FACC AG INH.AKT. 25/03/2026 - 9.00 8.59% 29.92%
FACC DC 9 09/2025   FACC AG INH.AKT. 24/09/2025 - 9.00 6.44% 51.15%
FACC DC 8 09/2025   FACC AG INH.AKT. 24/09/2025 - 8.00 8.86% 31.29%
FACC DC 8 03/2026   FACC AG INH.AKT. 25/03/2026 - 8.00 11.81% 20.25%
RBI Disc.Z./FACC 25-25   FACC AG INH.AKT. 24/09/2025 - 8.00 8.86% 31.29%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 8.00 11.81% 20.25%
RBI Discount Zert FACC 24.09.2025   FACC AG INH.AKT. 24/09/2025 - 8.00 8.86% 31.29%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 8.00 11.81% 20.25%
Raiffeisen Bank International AG Discount ZT.25/24.09.2025 FACC   FACC AG INH.AKT. 24/09/2025 - 8.00 8.86% 31.29%
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 FACC   FACC AG INH.AKT. 25/03/2026 - 8.00 11.81% 20.25%
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 FACC   FACC AG INH.AKT. 25/03/2026 - 7.50 14.23% 16.16%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 7.50 14.23% 16.16%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 7.50 14.23% 16.16%
FACC DC 7.5 03/2026   FACC AG INH.AKT. 25/03/2026 - 7.50 14.23% 16.16%
FACC DC 7 09/2025   FACC AG INH.AKT. 24/09/2025 - 7.00 13.96% 16.16%
FACC DC 7 03/2026   FACC AG INH.AKT. 25/03/2026 - 7.00 17.32% 12.69%
RBI Disc.Z./FACC 25-25   FACC AG INH.AKT. 24/09/2025 - 7.00 13.96% 16.16%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 7.00 17.32% 12.69%
RBI Discount Zert FACC 24.09.2025   FACC AG INH.AKT. 24/09/2025 - 7.00 13.96% 16.16%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 7.00 17.32% 12.69%
Raiffeisen Bank International AG Discount ZT.25/24.09.2025 FACC   FACC AG INH.AKT. 24/09/2025 - 7.00 13.96% 16.16%
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 FACC   FACC AG INH.AKT. 25/03/2026 - 7.00 17.32% 12.69%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 FACC   FACC AG INH.AKT. 24/09/2025 - 6.80 15.44% 13.94%
RBI Discount Zert FACC 24.09.2025   FACC AG INH.AKT. 24/09/2025 - 6.80 15.44% 13.94%