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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out FACC   11.91% Call FACC AG INH.AKT... Endless 1.22 1.42 6.62 6.62 Yes -
L&S Knock-Out FACC   11.91% Call FACC AG INH.AKT... Endless - - 6.62 6.62 Yes -
Morgan Stanley Knock-Out FACC   9.60% Call FACC AG INH.AKT... Endless - - 6.80 6.80 Yes -
L&S Knock-Out FACC   9.22% Call FACC AG INH.AKT... Endless - - 6.83 6.83 Yes -
L&S Knock-Out FACC   9.22% Call FACC AG INH.AKT... Endless 1.03 1.23 6.83 6.83 Yes -
Erste Bank Knock-Out FACC   8.24% Call FACC AG INH.AKT... Endless - - 5.90 6.90 Yes -
EGB OE TL.Z./FACC   8.24% Call FACC AG INH.AKT... Endless - - 5.90 6.90 Yes -
Morgan Stanley Knock-Out FACC   6.91% Call FACC AG INH.AKT... Endless - - 6.52 7.00 Yes -
Morgan Stanley Knock-Out FACC   6.82% Call FACC AG INH.AKT... Endless - - 7.01 7.01 Yes -
L&S Knock-Out FACC   6.66% Call FACC AG INH.AKT... Endless - - 7.02 7.02 Yes -
L&S Knock-Out FACC   6.66% Call FACC AG INH.AKT... Endless 0.84 1.04 7.02 7.02 Yes -
L&S Knock-Out FACC   3.99% Call FACC AG INH.AKT... Endless 0.65 0.85 7.22 7.22 Yes -
L&S Knock-Out FACC   3.99% Call FACC AG INH.AKT... Endless - - 7.22 7.22 Yes -
Morgan Stanley Knock-Out FACC   3.49% Call FACC AG INH.AKT... Endless - - 7.26 7.26 Yes -
Erste Bank Knock-Out FACC   1.60% Call FACC AG INH.AKT... Endless - - 6.40 7.40 Yes -
EGB OE TL.Z./FACC   1.60% Call FACC AG INH.AKT... Endless - - 6.40 7.40 Yes -
Morgan Stanley Knock-Out FACC   0.27% Call FACC AG INH.AKT... Endless - - 6.98 7.50 Yes -
L&S Knock-Out FACC   0.17% Call FACC AG INH.AKT... Endless - - 7.51 7.51 Yes -
L&S Knock-Out FACC   0.17% Call FACC AG INH.AKT... Endless - - 7.51 7.51 Yes -
Morgan Stanley Knock-Out FACC   0.16% Call FACC AG INH.AKT... Endless - - 7.51 7.51 Yes -
L&S Knock-Out FACC   - Call FACC AG INH.AKT... Endless - - 7.75 7.75 Yes -
L&S Knock-Out FACC   - Call FACC AG INH.AKT... Endless - - 7.75 7.75 Yes -
Morgan Stanley Knock-Out FACC   - Call FACC AG INH.AKT... Endless - - 7.75 7.75 Yes -
Erste Bank Knock-Out FACC   - Put FACC AG INH.AKT... Endless - - 8.98 7.98 Yes -55.68%
Erste Bank Knock-Out FACC   - Put FACC AG INH.AKT... Endless - - 8.98 7.98 Yes -63.37%
Raiffeisen Bank International AG Turbo-Short ZT.24/Open End FACC   - Put FACC AG INH.AKT... Endless - - 8.41 7.99 Yes -
RBI Knock-Out FACC   - Put FACC AG INH.AKT... Endless - - 8.41 7.99 Yes -
RBI Knock-Out FACC   - Put FACC AG INH.AKT... Endless - - 8.41 7.99 Yes -
L&S Knock-Out FACC   - Call FACC AG INH.AKT... Endless - - 8.00 8.00 Yes -
L&S Knock-Out FACC   - Call FACC AG INH.AKT... Endless - - 8.00 8.00 Yes -