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. |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| AT0000A11DY6
Do&Co AGISIN AT0000A11DY6
Turbo Certificate Long+2.30%
|
Do&Co AG | Turbo Certificate | open-end |
17.370
-
|
EUR |
+2.30%
|
205.00 | Dec 19, 2025 16:30:01.163 |
| AT0000A3LFB8
Do&Co AGISIN AT0000A3LFB8
Call without Cap+6.61%
|
Do&Co AG | Warrant | Sep 23, 2026 |
5.300
5.350
|
EUR |
+6.61%
|
205.00 | Dec 19, 2025 16:30:01.164 |
| AT0000A3JZD6
Do&Co AGISIN AT0000A3JZD6
Discount Certificate+1.47%
|
Do&Co AG | Discount Certificate | Mar 25, 2026 |
199.530
200.030
|
EUR |
+1.47%
|
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 |
| AT0000A3KEV1
Do&Co AGISIN AT0000A3KEV1
Call without Cap+11.97%
|
Do&Co AG | Warrant | Sep 23, 2026 |
1.300
1.320
|
EUR |
+11.97%
|
205.00 | Dec 19, 2025 16:30:01.164 |
| AT0000A3FBM6
Do&Co AGISIN AT0000A3FBM6
Discount Certificate+0.62%
|
Do&Co AG | Discount Certificate | Mar 25, 2026 |
184.460
184.920
|
EUR |
+0.62%
|
205.00 | Dec 19, 2025 16:30:01.320 |
| AT0000A3FG82
Do&Co AGISIN AT0000A3FG82
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Bonus Certificate | Mar 25, 2026 |
183.820
184.280
|
EUR |
+0.01%
|
205.00 | Dec 19, 2025 16:30:01.320 |
| AT0000A3FJ30
Do&Co AGISIN AT0000A3FJ30
Reverse Convertible Bond+0.12%
|
Do&Co AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.12%
|
205.00 | Dec 19, 2025 08:16:41.582 |
| AT0000A3LGJ9
Do&Co AGISIN AT0000A3LGJ9
Discount Certificate+0.30%
|
Do&Co AG | Discount Certificate | Sep 23, 2026 |
154.570
154.960
|
EUR |
+0.30%
|
205.00 | Dec 19, 2025 16:30:01.320 |
| AT0000A3M8C6
Do&Co AGISIN AT0000A3M8C6
Bonus Certificate with Cap+0.12%
|
Do&Co AG | Bonus Certificate | Sep 23, 2026 |
168.960
169.380
|
EUR |
+0.12%
|
205.00 | Dec 19, 2025 16:30:01.481 |
| AT0000A3KES7
Do&Co AGISIN AT0000A3KES7
Call without Cap+7.95%
|
Do&Co AG | Warrant | Sep 23, 2026 |
3.920
3.960
|
EUR |
+7.95%
|
205.00 | Dec 19, 2025 16:30:01.320 |
| AT0000A2MKR4
Do&Co AGISIN AT0000A2MKR4
Turbo Certificate Long+2.55%
|
Do&Co AG | Turbo Certificate | open-end |
16.100
-
|
EUR |
+2.55%
|
205.00 | Dec 19, 2025 16:30:01.480 |
| AT0000A3P4U4
Do&Co AGISIN AT0000A3P4U4
Discount Certificate+1.77%
|
Do&Co AG | Discount Certificate | Sep 23, 2026 |
199.970
200.470
|
EUR |
+1.77%
|
205.00 | Dec 19, 2025 16:30:01.641 |
| AT0000A3FBJ2
Do&Co AGISIN AT0000A3FBJ2
Discount Certificate+0.02%
|
Do&Co AG | Discount Certificate | Mar 25, 2026 |
129.160
129.480
|
EUR |
+0.02%
|
205.00 | Dec 19, 2025 16:30:01.480 |
| AT0000A2PKB1
Do&Co AGISIN AT0000A2PKB1
Factor Certificate Long+5.97%
|
Do&Co AG | Factor Certificate | open-end |
37.510
38.080
|
EUR |
+5.97%
|
205.00 | Dec 19, 2025 16:30:01.320 |
| AT0000A3F7C7
Do&Co AGISIN AT0000A3F7C7
Put without Cap-36.36%
|
Do&Co AG | Warrant | Mar 25, 2026 |
0.020
0.050
|
EUR |
-36.36%
|
205.00 | Dec 19, 2025 16:30:01.480 |
| AT0000A3FKY2
Do&Co AGISIN AT0000A3FKY2
Barrier Reverse Convertible Bonds+0.01%
|
Do&Co AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
+0.01%
|
205.00 | Dec 19, 2025 08:16:43.681 |
| AT0000A3F500
Do&Co AGISIN AT0000A3F500
Call without Cap+8.31%
|
Do&Co AG | Warrant | Mar 25, 2026 |
4.660
4.720
|
EUR |
+8.31%
|
205.00 | Dec 19, 2025 16:30:01.480 |
| AT0000A3P384
Do&Co AGISIN AT0000A3P384
Call without Cap+15.38%
|
Do&Co AG | Warrant | Sep 23, 2026 |
0.440
0.460
|
EUR |
+15.38%
|
205.00 | Dec 19, 2025 16:30:01.641 |
| AT0000A3A7W0
Do&Co AGISIN AT0000A3A7W0
Factor Certificate Long+4.01%
|
Do&Co AG | Factor Certificate | open-end |
18.460
18.650
|
EUR |
+4.01%
|
205.00 | Dec 19, 2025 16:30:01.480 |
| AT0000A3HWJ4
Do&Co AGISIN AT0000A3HWJ4
Call without Cap+19.86%
|
Do&Co AG | Warrant | Mar 25, 2026 |
0.830
0.860
|
EUR |
+19.86%
|
205.00 | Dec 19, 2025 16:30:01.320 |

