Name   Underlying Maturity Strike price Cap Discount % Maximum yield p.a. %  
FACC DC 5.8 03/2025   FACC AG INH.AKT. 26/03/2025 - 5.80 22.28% -
RBI Discount Zert FACC 26.03.2025   FACC AG INH.AKT. 26/03/2025 - 5.80 22.28% -
RBI Discount Zert FACC 26.03.2025   FACC AG INH.AKT. 26/03/2025 - 5.80 22.28% -
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 FACC   FACC AG INH.AKT. 26/03/2025 - 5.80 22.28% -
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 FACC   FACC AG INH.AKT. 25/03/2026 - 6.50 21.07% 9.76%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 6.50 21.07% 9.76%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 6.50 21.07% 9.76%
FACC DC 6.5 03/2026   FACC AG INH.AKT. 25/03/2026 - 6.50 21.07% 9.76%
FACC DC 7 03/2026   FACC AG INH.AKT. 25/03/2026 - 7.00 17.32% 12.62%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 7.00 17.32% 12.62%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 7.00 17.32% 12.62%
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 FACC   FACC AG INH.AKT. 25/03/2026 - 7.00 17.32% 12.62%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 FACC   FACC AG INH.AKT. 24/09/2025 - 6.60 17.05% 11.82%
RBI Discount Zert FACC 24.09.2025   FACC AG INH.AKT. 24/09/2025 - 6.60 17.05% 11.82%
RBI Discount Zert FACC 24.09.2025   FACC AG INH.AKT. 24/09/2025 - 6.60 17.05% 11.82%
FACC DC 6.6 09/2025   FACC AG INH.AKT. 24/09/2025 - 6.60 17.05% 11.82%
FACC DC 6.8 09/2025   FACC AG INH.AKT. 24/09/2025 - 6.80 15.44% 13.80%
RBI Discount Zert FACC 24.09.2025   FACC AG INH.AKT. 24/09/2025 - 6.80 15.44% 13.80%
RBI Discount Zert FACC 24.09.2025   FACC AG INH.AKT. 24/09/2025 - 6.80 15.44% 13.80%
Raiffeisen Bank International AG Discount ZT.24/24.09.2025 FACC   FACC AG INH.AKT. 24/09/2025 - 6.80 15.44% 13.80%
Raiffeisen Bank International AG Discount ZT.23/26.03.2025 FACC   FACC AG INH.AKT. 26/03/2025 - 6.40 14.36% -
RBI Discount Zert FACC 26.03.2025   FACC AG INH.AKT. 26/03/2025 - 6.40 14.36% -
FACC DC 6.4 03/2025   FACC AG INH.AKT. 26/03/2025 - 6.40 14.36% -
RBI Discount Zert FACC 26.03.2025   FACC AG INH.AKT. 26/03/2025 - 6.40 14.36% -
FACC DC 7.5 03/2026   FACC AG INH.AKT. 25/03/2026 - 7.50 14.23% 16.08%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 7.50 14.23% 16.08%
RBI Discount Zert FACC 25.03.2026   FACC AG INH.AKT. 25/03/2026 - 7.50 14.23% 16.08%
Raiffeisen Bank International AG Discount ZT.24/25.03.2026 FACC   FACC AG INH.AKT. 25/03/2026 - 7.50 14.23% 16.08%
RBI Disc.Z./FACC 25-25   FACC AG INH.AKT. 24/09/2025 - 7.00 13.96% 16.01%
Raiffeisen Bank International AG Discount ZT.25/24.09.2025 FACC   FACC AG INH.AKT. 24/09/2025 - 7.00 13.96% 16.01%