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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out FACC   0.27% Call FACC AG INH.AKT... Endless - - 6.98 7.50 Yes -
EGB OE TL.Z./FACC   1.60% Call FACC AG INH.AKT... Endless - - 6.40 7.40 Yes -
Morgan Stanley Knock-Out FACC   3.55% Call FACC AG INH.AKT... Endless - - 7.25 7.25 Yes -
L&S Knock-Out FACC   4.05% Call FACC AG INH.AKT... Endless 0.86 1.06 7.22 7.22 Yes -
L&S Knock-Out FACC   4.05% Call FACC AG INH.AKT... Endless - - 7.22 7.22 Yes -
L&S Knock-Out FACC   6.71% Call FACC AG INH.AKT... Endless - - 7.02 7.02 Yes -
L&S Knock-Out FACC   6.71% Call FACC AG INH.AKT... Endless 1.05 1.25 7.02 7.02 Yes -
Morgan Stanley Knock-Out FACC   6.88% Call FACC AG INH.AKT... Endless - - 7.00 7.00 Yes -
Morgan Stanley Knock-Out FACC   6.91% Call FACC AG INH.AKT... Endless - - 6.51 7.00 Yes -
EGB OE TL.Z./FACC   8.24% Call FACC AG INH.AKT... Endless - - 5.90 6.90 Yes -
L&S Knock-Out FACC   9.27% Call FACC AG INH.AKT... Endless 1.23 1.43 6.82 6.82 Yes -
L&S Knock-Out FACC   9.27% Call FACC AG INH.AKT... Endless - - 6.82 6.82 Yes -
Morgan Stanley Knock-Out FACC   9.66% Call FACC AG INH.AKT... Endless - - 6.79 6.79 Yes -
L&S Knock-Out FACC   11.96% Call FACC AG INH.AKT... Endless 1.42 1.62 6.62 6.62 Yes -
L&S Knock-Out FACC   11.96% Call FACC AG INH.AKT... Endless - - 6.62 6.62 Yes -
Morgan Stanley Knock-Out FACC   13.01% Call FACC AG INH.AKT... Endless - - 6.54 6.54 Yes -
Morgan Stanley Knock-Out FACC   13.16% Call FACC AG INH.AKT... Endless - - 6.09 6.53 Yes -
L&S Knock-Out FACC   14.40% Call FACC AG INH.AKT... Endless 0.160 0.180 6.44 6.44 Yes -
L&S Knock-Out FACC   14.40% Call FACC AG INH.AKT... Endless - - 6.44 6.44 Yes -
EGB OE TL.Z./FACC   14.89% Call FACC AG INH.AKT... Endless - - 5.40 6.40 Yes -
RBI Knock-Out FACC   16.00% Call FACC AG INH.AKT... Endless - - 6.02 6.32 Yes -
Raiffeisen Bank International AG Turbo-Long ZT.24/Open End FACC   16.00% Call FACC AG INH.AKT... Endless - - 6.02 6.32 Yes -
RBI Knock-Out FACC   16.00% Call FACC AG INH.AKT... Endless - - 6.02 6.32 Yes -
Morgan Stanley Knock-Out FACC   18.96% Call FACC AG INH.AKT... Endless - - 6.09 6.09 Yes -
Morgan Stanley Knock-Out FACC   19.02% Call FACC AG INH.AKT... Endless - - 5.67 6.09 Yes -
L&S Knock-Out FACC   21.31% Call FACC AG INH.AKT... Endless 2.10 2.30 5.92 5.92 Yes -
L&S Knock-Out FACC   21.31% Call FACC AG INH.AKT... Endless - - 5.92 5.92 Yes -
Erste Bank Knock-Out FACC   21.52% Call FACC AG INH.AKT... Endless - - 4.90 5.90 Yes -
Erste Bank Knock-Out FACC   21.52% Call FACC AG INH.AKT... Endless - - 4.90 5.90 Yes -
Morgan Stanley Knock-Out FACC   22.33% Call FACC AG INH.AKT... Endless - - 5.84 5.84 Yes -