Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
RBI Disc.Z./FACC 25-25   FACC AG INH.AKT. 9/24/2025 - 9.00 6.44% 50.65%
RBI Disc.Z./FACC 25-26   FACC AG INH.AKT. 3/25/2026 - 9.00 8.59% 29.76%
FACC DC 9 03/2026   FACC AG INH.AKT. 3/25/2026 - 9.00 8.59% 29.76%
FACC DC 9 09/2025   FACC AG INH.AKT. 9/24/2025 - 9.00 6.44% 50.65%
Raiffeisen Bank International AG Discount ZT.25/24.09.2025 FACC   FACC AG INH.AKT. 9/24/2025 - 9.00 6.44% 50.65%
Raiffeisen Bank International AG Discount ZT.25/25.03.2026 FACC   FACC AG INH.AKT. 3/25/2026 - 9.00 8.59% 29.76%
RBI Discount Zert FACC 24.09.2025   FACC AG INH.AKT. 9/24/2025 - 9.00 6.44% 50.65%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 3/25/2026 - 9.00 8.59% 29.76%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 3/25/2026 - 8.00 11.81% 20.14%
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 FACC   FACC AG INH.AKT. 3/25/2026 - 8.00 11.81% 20.14%
RBI Discount Zert FACC 24.09.2025   FACC AG INH.AKT. 9/24/2025 - 8.00 8.86% 30.99%
Raiffeisen Bank International AG Discount ZT.25/24.09.2025 FACC   FACC AG INH.AKT. 9/24/2025 - 8.00 8.86% 30.99%
FACC DC 8 03/2026   FACC AG INH.AKT. 3/25/2026 - 8.00 11.81% 20.14%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 3/25/2026 - 8.00 11.81% 20.14%
FACC DC 8 09/2025   FACC AG INH.AKT. 9/24/2025 - 8.00 8.86% 30.99%
RBI Disc.Z./FACC 25-25   FACC AG INH.AKT. 9/24/2025 - 8.00 8.86% 30.99%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 3/25/2026 - 7.50 14.23% 16.08%
FACC DC 7.5 03/2026   FACC AG INH.AKT. 3/25/2026 - 7.50 14.23% 16.08%
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 FACC   FACC AG INH.AKT. 3/25/2026 - 7.50 14.23% 16.08%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 3/25/2026 - 7.50 14.23% 16.08%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 3/25/2026 - 7.00 17.32% 12.62%
RBI Discount Zert FACC 24.09.2025   FACC AG INH.AKT. 9/24/2025 - 7.00 13.96% 16.01%
Raiffeisen Bank International AG Discount ZT.25/24.09.2025 FACC   FACC AG INH.AKT. 9/24/2025 - 7.00 13.96% 16.01%
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 FACC   FACC AG INH.AKT. 3/25/2026 - 7.00 17.32% 12.62%
FACC DC 7 09/2025   FACC AG INH.AKT. 9/24/2025 - 7.00 13.96% 16.01%
FACC DC 7 03/2026   FACC AG INH.AKT. 3/25/2026 - 7.00 17.32% 12.62%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 3/25/2026 - 7.00 17.32% 12.62%
RBI Disc.Z./FACC 25-25   FACC AG INH.AKT. 9/24/2025 - 7.00 13.96% 16.01%
RBI Discount Zert FACC 24.09.2025   FACC AG INH.AKT. 9/24/2025 - 6.80 15.44% 13.80%
FACC DC 6.8 09/2025   FACC AG INH.AKT. 9/24/2025 - 6.80 15.44% 13.80%