By Currency
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|
| AT0000A30418
Dividendenaktien Winner 16ISIN AT0000A30418
growth orientated+0.28%
|
Dividendenaktien Winner 16 | Capital Protection Certificate | Oct 07, 2026 |
118.980
120.480
|
EUR |
+0.28%
|
- | Dec 19, 2025 19:00:01.503 |
| AT0000A20278
Dividendenaktien Winner 8ISIN AT0000A20278
growth orientated+0.35%
|
Dividendenaktien Winner 8 | Capital Protection Certificate | Mar 23, 2026 |
127.970
129.470
|
EUR |
+0.35%
|
- | Dec 19, 2025 19:00:00.307 |
| AT0000A28JG4
Dividendenaktien Winner 9ISIN AT0000A28JG4
growth orientated+0.21%
|
Dividendenaktien Winner 9 | Capital Protection Certificate | Aug 09, 2027 |
115.750
117.250
|
EUR |
+0.21%
|
- | Dec 19, 2025 18:59:59.843 |
| AT0000A3R7V3
Do&Co AGISIN AT0000A3R7V3
Turbo Certificate Long+10.04%
|
Do&Co AG | Turbo Certificate | open-end |
4.370
4.400
|
EUR |
+10.04%
|
205.00 | Dec 19, 2025 16:30:01.320 |
| AT0000A3LFA0
Do&Co AGISIN AT0000A3LFA0
Call without Cap+5.69%
|
Do&Co AG | Warrant | Sep 23, 2026 |
6.850
6.900
|
EUR |
+5.69%
|
205.00 | Dec 19, 2025 16:30:01.481 |
| AT0000A39VS1
Do&Co AGISIN AT0000A39VS1
Turbo Certificate Long+4.17%
|
Do&Co AG | Turbo Certificate | open-end |
9.970
10.020
|
EUR |
+4.17%
|
205.00 | Dec 19, 2025 16:30:01.164 |
| AT0000A3FJ22
Do&Co AGISIN AT0000A3FJ22
Reverse Convertible Bond+0.06%
|
Do&Co AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.06%
|
205.00 | Dec 19, 2025 08:16:41.582 |
| AT0000A3LLC4
Do&Co AGISIN AT0000A3LLC4
Barrier Reverse Convertible Bonds+0.05%
|
Do&Co AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.05%
|
205.00 | Dec 19, 2025 08:15:54.616 |
| AT0000A3HVV1
Do&Co AGISIN AT0000A3HVV1
Factor Certificate Long+5.95%
|
Do&Co AG | Factor Certificate | open-end |
8.130
8.250
|
EUR |
+5.95%
|
205.00 | Dec 19, 2025 16:30:01.320 |
| AT0000A3M8E2
Do&Co AGISIN AT0000A3M8E2
Bonus Certificate with Cap+0.34%
|
Do&Co AG | Bonus Certificate | Sep 23, 2026 |
186.470
186.940
|
EUR |
+0.34%
|
205.00 | Dec 19, 2025 16:30:01.481 |
| AT0000A37KY6
Do&Co AGISIN AT0000A37KY6
Turbo Certificate Long+3.77%
|
Do&Co AG | Turbo Certificate | open-end |
10.990
11.040
|
EUR |
+3.77%
|
205.00 | Dec 19, 2025 16:30:01.164 |
| AT0000A3KEU3
Do&Co AGISIN AT0000A3KEU3
Call without Cap+10.20%
|
Do&Co AG | Warrant | Sep 23, 2026 |
1.930
1.960
|
EUR |
+10.20%
|
205.00 | Dec 19, 2025 16:30:01.480 |
| AT0000A3FBL8
Do&Co AGISIN AT0000A3FBL8
Discount Certificate+0.21%
|
Do&Co AG | Discount Certificate | Mar 25, 2026 |
167.910
168.330
|
EUR |
+0.21%
|
205.00 | Dec 19, 2025 16:30:01.164 |
| AT0000A3FG74
Do&Co AGISIN AT0000A3FG74
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Bonus Certificate | Mar 25, 2026 |
163.950
164.360
|
EUR |
+0.01%
|
205.00 | Dec 19, 2025 16:30:01.480 |
| AT0000A3F526
Do&Co AGISIN AT0000A3F526
Call without Cap+15.38%
|
Do&Co AG | Warrant | Mar 25, 2026 |
1.710
1.740
|
EUR |
+15.38%
|
205.00 | Dec 19, 2025 16:30:01.480 |
| AT0000A3LGH3
Do&Co AGISIN AT0000A3LGH3
Discount Certificate+0.12%
|
Do&Co AG | Discount Certificate | Sep 23, 2026 |
136.690
137.030
|
EUR |
+0.12%
|
205.00 | Dec 19, 2025 16:30:01.164 |
| AT0000A3LHY6
Do&Co AGISIN AT0000A3LHY6
Turbo Certificate Long+4.57%
|
Do&Co AG | Turbo Certificate | open-end |
9.130
9.160
|
EUR |
+4.57%
|
205.00 | Dec 19, 2025 16:30:01.481 |
| AT0000A3P4T6
Do&Co AGISIN AT0000A3P4T6
Discount Certificate+1.57%
|
Do&Co AG | Discount Certificate | Sep 23, 2026 |
196.960
197.450
|
EUR |
+1.57%
|
205.00 | Dec 19, 2025 16:30:01.164 |
| AT0000A3FL02
Do&Co AGISIN AT0000A3FL02
Barrier Reverse Convertible Bonds+0.02%
|
Do&Co AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.02%
|
205.00 | Dec 19, 2025 08:16:43.681 |
| AT0000A2PKA3
Do&Co AGISIN AT0000A2PKA3
Factor Certificate Long+3.98%
|
Do&Co AG | Factor Certificate | open-end |
46.750
47.220
|
EUR |
+3.98%
|
205.00 | Dec 19, 2025 16:30:01.641 |
| AT0000A3F4Z5
Do&Co AGISIN AT0000A3F4Z5
Call without Cap+6.32%
|
Do&Co AG | Warrant | Mar 25, 2026 |
6.530
6.600
|
EUR |
+6.32%
|
205.00 | Dec 19, 2025 16:30:01.320 |
| AT0000A3F7B9
Do&Co AGISIN AT0000A3F7B9
Put without Cap0.00%
|
Do&Co AG | Warrant | Mar 25, 2026 |
-
0.030
|
EUR |
0.00%
|
205.00 | Dec 19, 2025 14:40:06.304 |
| AT0000A2PHP7
Do&Co AGISIN AT0000A2PHP7
Turbo Certificate Long+2.88%
|
Do&Co AG | Turbo Certificate | open-end |
14.280
-
|
EUR |
+2.88%
|
205.00 | Dec 19, 2025 16:30:01.163 |
| AT0000A3P376
Do&Co AGISIN AT0000A3P376
Call without Cap+15.62%
|
Do&Co AG | Warrant | Sep 23, 2026 |
0.730
0.750
|
EUR |
+15.62%
|
205.00 | Dec 19, 2025 16:30:01.480 |
| AT0000A3HXH6
Do&Co AGISIN AT0000A3HXH6
Discount Certificate+0.42%
|
Do&Co AG | Discount Certificate | Mar 25, 2026 |
178.300
178.750
|
EUR |
+0.42%
|
205.00 | Dec 19, 2025 16:30:01.480 |

