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| EB1Q5E |  | Raiffeisen Bank International AG/OS/Put [28]/Erste | - | - | 28.000 | put | Raiffeisen Bank International AG | - | 90.204% | -0.025 | -0.006 | 6.348 | 09/18/2026 | 0.100 | Erste Group Bank | |
| EB1SDU | | Raiffeisen Bank International AG/OS/Put [28]/Erste | - | - | 28.000 | put | Raiffeisen Bank International AG | - | 60.931% | -0.031 | -0.003 | 5.677 | 12/18/2026 | 0.100 | Erste Group Bank | |
| RC1JX9 | | Raiffeisen Bank International AG/OS/Put [28]/RBI | - | - | 28.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 09/18/2026 | 0.100 | Raiffeisen Bank International | |
| DU2BWA | Raiffeisen Bank International AG/OS/Put [30]/DZ | - | - | 30.000 | put | Raiffeisen Bank International AG | - | 46.272% | -0.064 | -0.031 | 4.291 | 06/18/2027 | 1.000 | DZ Bank | ||
| DU938C | Raiffeisen Bank International AG/OS/Put [30]/DZ | - | - | 30.000 | put | Raiffeisen Bank International AG | - | 49.389% | -0.047 | -0.029 | 5.128 | 03/19/2027 | 1.000 | DZ Bank | ||
| EB1SP5 | | Raiffeisen Bank International AG/OS/Put [30]/Erste | - | - | 30.000 | put | Raiffeisen Bank International AG | - | 82.612% | -0.028 | -0.006 | 6.876 | 09/18/2026 | 0.100 | Erste Group Bank | |
| EB1SP4 | | Raiffeisen Bank International AG/OS/Put [30]/Erste | - | - | 30.000 | put | Raiffeisen Bank International AG | - | 56.771% | -0.040 | -0.004 | 5.841 | 12/18/2026 | 0.100 | Erste Group Bank | |
| MM23PA | | Raiffeisen Bank International AG/OS/Put [30]/MS | - | - | 30.000 | put | Raiffeisen Bank International AG | - | - | -1.000 | 0.000 | -2.277 | 06/18/2027 | 1.000 | Morgan Stanley | |
| MM23PB | | Raiffeisen Bank International AG/OS/Put [30]/MS | - | - | 30.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 12/18/2026 | 1.000 | Morgan Stanley | |
| MM6TYA | | Raiffeisen Bank International AG/OS/Put [30]/MS | - | - | 30.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 09/18/2026 | 1.000 | Morgan Stanley | |
| MM8YAW | | Raiffeisen Bank International AG/OS/Put [30]/MS | - | - | 30.000 | put | Raiffeisen Bank International AG | - | - | -1.000 | 0.000 | -2.277 | 12/17/2027 | 1.000 | Morgan Stanley | |
| MN4SGD | | Raiffeisen Bank International AG/OS/Put [30]/MS | - | - | 30.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 03/19/2027 | 1.000 | Morgan Stanley | |
| RC1KC3 | | Raiffeisen Bank International AG/OS/Put [30]/RBI | - | - | 30.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 09/18/2026 | 0.100 | Raiffeisen Bank International | |
| RC1KC5 | | Raiffeisen Bank International AG/OS/Put [30]/RBI | - | - | 30.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 03/19/2027 | 0.100 | Raiffeisen Bank International | |
| FA84TM | Raiffeisen Bank International AG/OS/Put [30]/SOC | - | - | 30.000 | put | Raiffeisen Bank International AG | - | 78.232% | -0.027 | -0.006 | 7.169 | 09/18/2026 | 0.100 | Société Générale | ||
| FD4T3M | Raiffeisen Bank International AG/OS/Put [30]/SOC | - | - | 30.000 | put | Raiffeisen Bank International AG | - | 54.143% | -0.031 | -0.003 | 6.478 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0HYC | Raiffeisen Bank International AG/OS/Put [30]/SOC | - | - | 30.000 | put | Raiffeisen Bank International AG | - | 49.507% | -0.050 | -0.003 | 5.018 | 03/19/2027 | 0.100 | Société Générale | ||
| DU2BWB | Raiffeisen Bank International AG/OS/Put [32]/DZ | - | - | 32.000 | put | Raiffeisen Bank International AG | - | 45.022% | -0.081 | -0.036 | 4.226 | 06/18/2027 | 1.000 | DZ Bank | ||
| EB1SS7 | | Raiffeisen Bank International AG/OS/Put [32]/Erste | - | - | 32.000 | put | Raiffeisen Bank International AG | - | 54.289% | -0.047 | -0.004 | 6.033 | 12/18/2026 | 0.100 | Erste Group Bank | |
| EB1SS9 | | Raiffeisen Bank International AG/OS/Put [32]/Erste | - | - | 32.000 | put | Raiffeisen Bank International AG | - | 73.706% | -0.035 | -0.006 | 7.373 | 09/18/2026 | 0.100 | Erste Group Bank | |
| EB1TU8 | | Raiffeisen Bank International AG/OS/Put [32]/Erste | - | - | 32.000 | put | Raiffeisen Bank International AG | - | 49.726% | -0.066 | -0.004 | 4.770 | 03/19/2027 | 0.100 | Erste Group Bank | |
| EB1T8W | | Raiffeisen Bank International AG/OS/Put [32]/Erste | - | - | 32.000 | put | Raiffeisen Bank International AG | - | 46.058% | -0.084 | -0.004 | 4.076 | 06/18/2027 | 0.100 | Erste Group Bank | |
| RC1KC4 | | Raiffeisen Bank International AG/OS/Put [32]/RBI | - | - | 32.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 09/18/2026 | 0.100 | Raiffeisen Bank International | |
| RC1KC6 | | Raiffeisen Bank International AG/OS/Put [32]/RBI | - | - | 32.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 03/19/2027 | 0.100 | Raiffeisen Bank International | |
| EB1SS8 | | Raiffeisen Bank International AG/OS/Put [34]/Erste | - | - | 34.000 | put | Raiffeisen Bank International AG | - | 69.910% | -0.040 | -0.007 | 7.863 | 09/18/2026 | 0.100 | Erste Group Bank | |
| EB1SS6 | | Raiffeisen Bank International AG/OS/Put [34]/Erste | - | - | 34.000 | put | Raiffeisen Bank International AG | - | 51.916% | -0.055 | -0.004 | 6.094 | 12/18/2026 | 0.100 | Erste Group Bank | |
| EB1TU7 | | Raiffeisen Bank International AG/OS/Put [34]/Erste | - | - | 34.000 | put | Raiffeisen Bank International AG | - | 47.938% | -0.082 | -0.004 | 4.762 | 03/19/2027 | 0.100 | Erste Group Bank | |
| EB1T8V | | Raiffeisen Bank International AG/OS/Put [34]/Erste | - | - | 34.000 | put | Raiffeisen Bank International AG | - | 45.018% | -0.104 | -0.004 | 3.988 | 06/18/2027 | 0.100 | Erste Group Bank | |
| RC1LPM | | Raiffeisen Bank International AG/OS/Put [34]/RBI | - | - | 34.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 03/19/2027 | 0.100 | Raiffeisen Bank International | |
| DU50N4 | Raiffeisen Bank International AG/OS/Put [35]/DZ | - | - | 35.000 | put | Raiffeisen Bank International AG | - | 49.662% | -0.065 | -0.048 | 6.301 | 12/18/2026 | 1.000 | DZ Bank | ||
| DU94D5 | Raiffeisen Bank International AG/OS/Put [35]/DZ | - | - | 35.000 | put | Raiffeisen Bank International AG | - | 45.615% | -0.086 | -0.043 | 4.995 | 03/19/2027 | 1.000 | DZ Bank | ||
| DN0ZAC | Raiffeisen Bank International AG/OS/Put [35]/DZ | - | - | 35.000 | put | Raiffeisen Bank International AG | - | 43.651% | -0.116 | -0.046 | 4.001 | 06/18/2027 | 1.000 | DZ Bank | ||
| DN2740 | Raiffeisen Bank International AG/OS/Put [35]/DZ | - | - | 35.000 | put | Raiffeisen Bank International AG | - | 42.178% | -0.131 | -0.037 | 3.108 | 12/17/2027 | 1.000 | DZ Bank | ||
| FD4T3K | Raiffeisen Bank International AG/OS/Put [35]/SOC | - | - | 35.000 | put | Raiffeisen Bank International AG | - | 59.836% | -0.035 | -0.005 | 9.280 | 09/18/2026 | 0.100 | Société Générale | ||
| FD5ZYM | Raiffeisen Bank International AG/OS/Put [35]/SOC | - | - | 35.000 | put | Raiffeisen Bank International AG | - | 49.398% | -0.069 | -0.005 | 6.195 | 12/18/2026 | 0.100 | Société Générale | ||
| FE0HYD | Raiffeisen Bank International AG/OS/Put [35]/SOC | - | - | 35.000 | put | Raiffeisen Bank International AG | - | 49.507% | -0.099 | -0.005 | 4.394 | 03/19/2027 | 0.100 | Société Générale | ||
| EB1TU6 | | Raiffeisen Bank International AG/OS/Put [36]/Erste | - | - | 36.000 | put | Raiffeisen Bank International AG | - | 46.441% | -0.101 | -0.005 | 4.711 | 03/19/2027 | 0.100 | Erste Group Bank | |
| EB1TU9 | | Raiffeisen Bank International AG/OS/Put [36]/Erste | - | - | 36.000 | put | Raiffeisen Bank International AG | - | 49.799% | -0.077 | -0.006 | 6.065 | 12/18/2026 | 0.100 | Erste Group Bank | |
| EB1TVA | | Raiffeisen Bank International AG/OS/Put [36]/Erste | - | - | 36.000 | put | Raiffeisen Bank International AG | - | 64.362% | -0.048 | -0.008 | 8.343 | 09/18/2026 | 0.100 | Erste Group Bank | |
| EB1T8U | | Raiffeisen Bank International AG/OS/Put [36]/Erste | - | - | 36.000 | put | Raiffeisen Bank International AG | - | 44.197% | -0.127 | -0.005 | 3.875 | 06/18/2027 | 0.100 | Erste Group Bank | |
| RC1KRN | | Raiffeisen Bank International AG/OS/Put [36]/RBI | - | - | 36.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 09/18/2026 | 0.100 | Raiffeisen Bank International | |
| RC1KRQ | | Raiffeisen Bank International AG/OS/Put [36]/RBI | - | - | 36.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 03/19/2027 | 0.100 | Raiffeisen Bank International | |
| EB1TL6 | | Raiffeisen Bank International AG/OS/Put [38]/Erste | - | - | 38.000 | put | Raiffeisen Bank International AG | - | 48.394% | -0.100 | -0.006 | 5.928 | 12/18/2026 | 0.100 | Erste Group Bank | |
| EB1TL3 | | Raiffeisen Bank International AG/OS/Put [38]/Erste | - | - | 38.000 | put | Raiffeisen Bank International AG | - | 45.401% | -0.125 | -0.006 | 4.593 | 03/19/2027 | 0.100 | Erste Group Bank | |
| EB1TL8 | | Raiffeisen Bank International AG/OS/Put [38]/Erste | - | - | 38.000 | put | Raiffeisen Bank International AG | - | 59.982% | -0.061 | -0.009 | 8.637 | 09/18/2026 | 0.100 | Erste Group Bank | |
| RC1KRP | | Raiffeisen Bank International AG/OS/Put [38]/RBI | - | - | 38.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 09/18/2026 | 0.100 | Raiffeisen Bank International | |
| RC1KRR | | Raiffeisen Bank International AG/OS/Put [38]/RBI | - | - | 38.000 | put | Raiffeisen Bank International AG | - | - | - | - | - | 03/19/2027 | 0.100 | Raiffeisen Bank International | |
| DU6E5A | Raiffeisen Bank International AG/OS/Put [40]/DZ | - | - | 40.000 | put | Raiffeisen Bank International AG | - | 54.106% | -0.073 | -0.091 | 9.352 | 09/18/2026 | 1.000 | DZ Bank | ||
| DU6HNK | Raiffeisen Bank International AG/OS/Put [40]/DZ | - | - | 40.000 | put | Raiffeisen Bank International AG | - | 46.434% | -0.125 | -0.073 | 5.895 | 12/18/2026 | 1.000 | DZ Bank | ||
| DN0QJY | Raiffeisen Bank International AG/OS/Put [40]/DZ | - | - | 40.000 | put | Raiffeisen Bank International AG | - | 43.738% | -0.150 | -0.061 | 4.572 | 03/19/2027 | 1.000 | DZ Bank |