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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3KET5
Do&Co AGISIN AT0000A3KET5
Call without Cap+9.82%
|
Do&Co AG | Warrant | Sep 23, 2026 |
2.670
2.700
|
EUR |
+9.82%
|
205.00 | Dec 19, 2025 16:30:01.164 |
| AT0000A3HXA1
Do&Co AGISIN AT0000A3HXA1
Put without Cap-17.09%
|
Do&Co AG | Warrant | Mar 25, 2026 |
0.470
0.500
|
EUR |
-17.09%
|
205.00 | Dec 19, 2025 16:30:01.164 |
| AT0000A2MKS2
Do&Co AGISIN AT0000A2MKS2
Turbo Certificate Long+2.74%
|
Do&Co AG | Turbo Certificate | open-end |
15.010
-
|
EUR |
+2.74%
|
205.00 | Dec 19, 2025 16:30:01.163 |
| AT0000A3FBK0
Do&Co AGISIN AT0000A3FBK0
Discount Certificate+0.05%
|
Do&Co AG | Discount Certificate | Mar 25, 2026 |
148.890
149.260
|
EUR |
+0.05%
|
205.00 | Dec 19, 2025 16:30:01.164 |
| AT0000A3F518
Do&Co AGISIN AT0000A3F518
Call without Cap+11.01%
|
Do&Co AG | Warrant | Mar 25, 2026 |
3.000
3.050
|
EUR |
+11.01%
|
205.00 | Dec 19, 2025 16:30:01.480 |
| AT0000A3LGG5
Do&Co AGISIN AT0000A3LGG5
Discount Certificate+0.07%
|
Do&Co AG | Discount Certificate | Sep 23, 2026 |
127.260
127.580
|
EUR |
+0.07%
|
205.00 | Dec 19, 2025 16:30:01.320 |
| AT0000A3P4S8
Do&Co AGISIN AT0000A3P4S8
Discount Certificate+1.28%
|
Do&Co AG | Discount Certificate | Sep 23, 2026 |
191.490
191.970
|
EUR |
+1.28%
|
205.00 | Dec 19, 2025 16:30:01.480 |
| AT0000A3FKZ9
Do&Co AGISIN AT0000A3FKZ9
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 |
| AT0000A3DAR2
Do&Co AGISIN AT0000A3DAR2
Factor Certificate Long+7.91%
|
Do&Co AG | Factor Certificate | open-end |
9.410
9.550
|
EUR |
+7.91%
|
205.00 | Dec 19, 2025 16:30:01.641 |
| AT0000A3A7X8
Do&Co AGISIN AT0000A3A7X8
Factor Certificate Long+5.94%
|
Do&Co AG | Factor Certificate | open-end |
17.170
17.430
|
EUR |
+5.94%
|
205.00 | Dec 19, 2025 16:30:01.163 |
| AT0000A3JZF1
Do&Co AGISIN AT0000A3JZF1
Discount Certificate+1.96%
|
Do&Co AG | Discount Certificate | Mar 25, 2026 |
204.030
204.540
|
EUR |
+1.96%
|
205.00 | Dec 19, 2025 16:30:01.320 |
| AT0000A3LK47
Do&Co AGISIN AT0000A3LK47
Reverse Convertible Bond+0.17%
|
Do&Co AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.17%
|
205.00 | Dec 19, 2025 08:15:52.595 |
| AT0000A3P475
Do&Co AGISIN AT0000A3P475
Reverse Convertible Bond+0.83%
|
Do&Co AG | Reverse Convertible Bond | Sep 23, 2026 |
-
-
|
EUR |
+0.83%
|
205.00 | Dec 19, 2025 08:16:34.605 |
| AT0000A3JST7
Do&Co AGISIN AT0000A3JST7
Call without Cap+28.57%
|
Do&Co AG | Warrant | Mar 25, 2026 |
0.120
0.150
|
EUR |
+28.57%
|
205.00 | Dec 19, 2025 16:30:01.164 |
| AT0000A3HWK2
Do&Co AGISIN AT0000A3HWK2
Call without Cap+26.32%
|
Do&Co AG | Warrant | Mar 25, 2026 |
0.340
0.380
|
EUR |
+26.32%
|
205.00 | Dec 19, 2025 16:30:01.164 |
| 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 |
| AT0000A38B48
Dr Ing hc F Porsche AGISIN AT0000A38B48
Turbo Certificate Short0.00%
|
Dr Ing hc F Porsche AG | Turbo Certificate | open-end |
6.690
6.710
|
EUR |
0.00%
|
45.81 | Dec 19, 2025 18:59:59.413 |
| AT0000A3A9C8
Dr Ing hc F Porsche AGISIN AT0000A3A9C8
Factor Certificate Short-0.34%
|
Dr Ing hc F Porsche AG | Factor Certificate | open-end |
5.800
5.860
|
EUR |
-0.34%
|
45.81 | Dec 19, 2025 18:59:59.125 |
| AT0000A3FXM0
Dr Ing hc F Porsche AGISIN AT0000A3FXM0
Turbo Certificate Short0.00%
|
Dr Ing hc F Porsche AG | Turbo Certificate | open-end |
3.790
3.810
|
EUR |
0.00%
|
45.81 | Dec 19, 2025 18:59:59.413 |
| AT0000A3EC61
Dr Ing hc F Porsche AGISIN AT0000A3EC61
Turbo Certificate Short0.00%
|
Dr Ing hc F Porsche AG | Turbo Certificate | open-end |
4.080
4.100
|
EUR |
0.00%
|
45.81 | Dec 19, 2025 18:59:59.414 |
| AT0000A31HK4
Dr Ing hc F Porsche AGISIN AT0000A31HK4
Factor Certificate Short-0.15%
|
Dr Ing hc F Porsche AG | Factor Certificate | open-end |
13.030
13.110
|
EUR |
-0.15%
|
45.81 | Dec 19, 2025 18:59:59.264 |
| AT0000A30UR4
Dr Ing hc F Porsche AGISIN AT0000A30UR4
Factor Certificate Long+0.50%
|
Dr Ing hc F Porsche AG | Factor Certificate | open-end |
2.010
2.020
|
EUR |
+0.50%
|
45.81 | Dec 19, 2025 18:59:59.125 |
| AT0000A38B55
Dr Ing hc F Porsche AGISIN AT0000A38B55
Turbo Certificate Short0.00%
|
Dr Ing hc F Porsche AG | Turbo Certificate | open-end |
7.200
7.220
|
EUR |
0.00%
|
45.81 | Dec 19, 2025 18:59:59.125 |

