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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out FACC   3.23% Call FACC AG INH.AKT... Endless - - 6.98 7.50 Yes -
EGB OE TL.Z./FACC   4.52% Call FACC AG INH.AKT... Endless - - 6.40 7.40 Yes -
Morgan Stanley Knock-Out FACC   6.41% Call FACC AG INH.AKT... Endless - - 7.25 7.25 Yes -
L&S Knock-Out FACC   6.91% Call FACC AG INH.AKT... Endless 0.86 1.06 7.22 7.22 Yes -
L&S Knock-Out FACC   6.91% Call FACC AG INH.AKT... Endless - - 7.22 7.22 Yes -
L&S Knock-Out FACC   9.50% Call FACC AG INH.AKT... Endless - - 7.02 7.02 Yes -
L&S Knock-Out FACC   9.50% Call FACC AG INH.AKT... Endless 1.05 1.25 7.02 7.02 Yes -
Morgan Stanley Knock-Out FACC   9.64% Call FACC AG INH.AKT... Endless - - 7.00 7.00 Yes -
Morgan Stanley Knock-Out FACC   9.68% Call FACC AG INH.AKT... Endless - - 6.51 7.00 Yes -
EGB OE TL.Z./FACC   10.97% Call FACC AG INH.AKT... Endless - - 5.90 6.90 Yes -
L&S Knock-Out FACC   11.98% Call FACC AG INH.AKT... Endless - - 6.82 6.82 Yes -
L&S Knock-Out FACC   11.98% Call FACC AG INH.AKT... Endless 1.23 1.43 6.82 6.82 Yes -
Morgan Stanley Knock-Out FACC   12.34% Call FACC AG INH.AKT... Endless - - 6.79 6.79 Yes -
L&S Knock-Out FACC   14.59% Call FACC AG INH.AKT... Endless - - 6.62 6.62 Yes -
L&S Knock-Out FACC   14.59% Call FACC AG INH.AKT... Endless 1.43 1.63 6.62 6.62 Yes -
Morgan Stanley Knock-Out FACC   15.59% Call FACC AG INH.AKT... Endless - - 6.54 6.54 Yes -
Morgan Stanley Knock-Out FACC   15.74% Call FACC AG INH.AKT... Endless - - 6.09 6.53 Yes -
L&S Knock-Out FACC   16.94% Call FACC AG INH.AKT... Endless 0.160 0.180 6.44 6.44 Yes -
L&S Knock-Out FACC   16.94% Call FACC AG INH.AKT... Endless - - 6.44 6.44 Yes -
EGB OE TL.Z./FACC   17.42% Call FACC AG INH.AKT... Endless - - 5.40 6.40 Yes -
RBI Knock-Out FACC   18.51% Call FACC AG INH.AKT... Endless - - 6.02 6.32 Yes -
RBI Knock-Out FACC   18.51% Call FACC AG INH.AKT... Endless - - 6.02 6.32 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End FACC   18.51% Call FACC AG INH.AKT... Endless - - 6.02 6.32 Yes -
Morgan Stanley Knock-Out FACC   21.36% Call FACC AG INH.AKT... Endless - - 6.09 6.09 Yes -
Morgan Stanley Knock-Out FACC   21.42% Call FACC AG INH.AKT... Endless - - 5.67 6.09 Yes -
L&S Knock-Out FACC   23.66% Call FACC AG INH.AKT... Endless 2.10 2.30 5.92 5.92 Yes -
L&S Knock-Out FACC   23.66% Call FACC AG INH.AKT... Endless - - 5.92 5.92 Yes -
Erste Bank Knock-Out FACC   23.85% Call FACC AG INH.AKT... Endless - - 4.90 5.90 Yes -
Erste Bank Knock-Out FACC   23.85% Call FACC AG INH.AKT... Endless - - 4.90 5.90 Yes -
Morgan Stanley Knock-Out FACC   24.64% Call FACC AG INH.AKT... Endless - - 5.84 5.84 Yes -