| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LFA0
Do&Co AGISIN AT0000A3LFA0
Call without Cap-6.50%
|
Do&Co AG | Sep 23, 2026 |
3.450
-
|
EUR |
-6.50%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A2MKR4
Do&Co AGISIN AT0000A2MKR4
Turbo Certificate Long-2.44%
|
Do&Co AG | open-end |
11.990
-
|
EUR |
-2.44%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A3M8D4
Do&Co AGISIN AT0000A3M8D4
Bonus Certificate with Cap-0.58%
|
Do&Co AG | Sep 23, 2026 |
173.490
173.920
|
EUR |
-0.58%
|
- | - | Mar 27, 2026 16:30:00.415 |
| AT0000A3KEV1
Do&Co AGISIN AT0000A3KEV1
Call without Cap-16.00%
|
Do&Co AG | Sep 23, 2026 |
0.170
0.250
|
EUR |
-16.00%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A3LHY6
Do&Co AGISIN AT0000A3LHY6
Turbo Certificate Long-5.70%
|
Do&Co AG | open-end |
4.950
4.980
|
EUR |
-5.70%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A2PKA3
Do&Co AGISIN AT0000A2PKA3
Factor Certificate Long-3.61%
|
Do&Co AG | open-end |
27.750
28.030
|
EUR |
-3.61%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A3P4U4
Do&Co AGISIN AT0000A3P4U4
Discount Certificate-1.79%
|
Do&Co AG | Sep 23, 2026 |
161.920
162.330
|
EUR |
-1.79%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A3LK39
Do&Co AGISIN AT0000A3LK39
Reverse Convertible Bond-0.06%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-0.06%
|
- | - | Mar 27, 2026 08:16:07.384 |
| AT0000A3KES7
Do&Co AGISIN AT0000A3KES7
Call without Cap-10.27%
|
Do&Co AG | Sep 23, 2026 |
1.310
-
|
EUR |
-10.27%
|
- | - | Mar 27, 2026 16:30:00.414 |
| AT0000A3P384
Do&Co AGISIN AT0000A3P384
Call without Cap-14.29%
|
Do&Co AG | Sep 23, 2026 |
0.020
-
|
EUR |
-14.29%
|
- | - | Mar 27, 2026 16:30:00.415 |
| AT0000A2PHP7
Do&Co AGISIN AT0000A2PHP7
Turbo Certificate Long-2.87%
|
Do&Co AG | open-end |
10.160
-
|
EUR |
-2.87%
|
- | - | Mar 27, 2026 16:30:00.414 |
| AT0000A3LGH3
Do&Co AGISIN AT0000A3LGH3
Discount Certificate+0.11%
|
Do&Co AG | Sep 23, 2026 |
133.920
134.260
|
EUR |
+0.11%
|
- | - | Mar 27, 2026 16:30:00.414 |
| AT0000A3DAR2
Do&Co AGISIN AT0000A3DAR2
Factor Certificate Long-7.31%
|
Do&Co AG | open-end |
2.390
2.430
|
EUR |
-7.31%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A3LFB8
Do&Co AGISIN AT0000A3LFB8
Call without Cap-8.40%
|
Do&Co AG | Sep 23, 2026 |
2.180
-
|
EUR |
-8.40%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A2MKS2
Do&Co AGISIN AT0000A2MKS2
Turbo Certificate Long-2.68%
|
Do&Co AG | open-end |
10.890
-
|
EUR |
-2.68%
|
- | - | Mar 27, 2026 16:30:00.414 |
| AT0000A3M8E2
Do&Co AGISIN AT0000A3M8E2
Bonus Certificate with Cap-0.99%
|
Do&Co AG | Sep 23, 2026 |
176.540
176.980
|
EUR |
-0.99%
|
- | - | Mar 27, 2026 16:30:00.137 |
| AT0000A3A7W0
Do&Co AGISIN AT0000A3A7W0
Factor Certificate Long-3.59%
|
Do&Co AG | open-end |
10.960
11.070
|
EUR |
-3.59%
|
- | - | Mar 27, 2026 16:30:00.137 |
| AT0000A2PKB1
Do&Co AGISIN AT0000A2PKB1
Factor Certificate Long-5.44%
|
Do&Co AG | open-end |
15.270
15.500
|
EUR |
-5.44%
|
- | - | Mar 27, 2026 16:30:00.496 |
| AT0000A3LK47
Do&Co AGISIN AT0000A3LK47
Reverse Convertible Bond-0.14%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-0.14%
|
- | - | Mar 27, 2026 08:16:07.384 |
| AT0000A3KET5
Do&Co AGISIN AT0000A3KET5
Call without Cap-14.43%
|
Do&Co AG | Sep 23, 2026 |
0.790
0.870
|
EUR |
-14.43%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A3P4S8
Do&Co AGISIN AT0000A3P4S8
Discount Certificate-1.54%
|
Do&Co AG | Sep 23, 2026 |
161.460
161.860
|
EUR |
-1.54%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A3P467
Do&Co AGISIN AT0000A3P467
Reverse Convertible Bond-0.20%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-0.20%
|
- | - | Mar 27, 2026 08:16:39.473 |
| AT0000A3LGJ9
Do&Co AGISIN AT0000A3LGJ9
Discount Certificate-0.11%
|
Do&Co AG | Sep 23, 2026 |
147.600
147.970
|
EUR |
-0.11%
|
- | - | Mar 27, 2026 16:30:00.290 |
| AT0000A3LLC4
Do&Co AGISIN AT0000A3LLC4
Barrier Reverse Convertible Bonds-0.04%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-0.04%
|
- | - | Mar 27, 2026 08:16:10.371 |
| AT0000A3HVV1
Do&Co AGISIN AT0000A3HVV1
Factor Certificate Long-5.39%
|
Do&Co AG | open-end |
3.310
3.360
|
EUR |
-5.39%
|
- | - | Mar 27, 2026 16:30:00.137 |

