| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A2YAV2
Dividendenaktien Winner 13ISIN AT0000A2YAV2
growth orientated+0.45%
|
Dividendenaktien Winner 13 | Jan 10, 2028 |
127.590
129.090
|
EUR |
+0.45%
|
100.00% | 100% | May 29, 2026 17:59:59.793 |
| AT0000A2ZU57
Dividendenaktien Winner 14ISIN AT0000A2ZU57
growth orientated+0.46%
|
Dividendenaktien Winner 14 | Sep 11, 2028 |
123.590
125.090
|
EUR |
+0.46%
|
100.00% | 100% | May 29, 2026 17:59:59.290 |
| AT0000A303Z7
Dividendenaktien Winner 15ISIN AT0000A303Z7
growth orientated+0.52%
|
Dividendenaktien Winner 15 | Oct 07, 2027 |
133.840
135.340
|
EUR |
+0.52%
|
100.00% | 100% | May 29, 2026 17:59:59.793 |
| AT0000A30418
Dividendenaktien Winner 16ISIN AT0000A30418
growth orientated+0.09%
|
Dividendenaktien Winner 16 | Oct 07, 2026 |
126.550
128.050
|
EUR |
+0.09%
|
100.00% | 100% | May 29, 2026 17:59:59.111 |
| AT0000A28JG4
Dividendenaktien Winner 9ISIN AT0000A28JG4
growth orientated+0.08%
|
Dividendenaktien Winner 9 | Aug 09, 2027 |
121.450
122.950
|
EUR |
+0.08%
|
100.00% | 100% | May 29, 2026 17:59:59.645 |
| AT0000A3A7X8
Do&Co AGISIN AT0000A3A7X8
Factor Certificate Long+14.09%
|
Do&Co AG | open-end |
10.250
10.400
|
EUR |
+14.09%
|
- | - | May 29, 2026 15:30:01.051 |
| AT0000A3P4S8
Do&Co AGISIN AT0000A3P4S8
Discount Certificate+4.05%
|
Do&Co AG | Sep 23, 2026 |
190.410
190.890
|
EUR |
+4.05%
|
- | - | May 29, 2026 15:30:01.466 |
| AT0000A3KEU3
Do&Co AGISIN AT0000A3KEU3
Call without Cap+55.81%
|
Do&Co AG | Sep 23, 2026 |
0.670
-
|
EUR |
+55.81%
|
- | - | May 29, 2026 15:30:01.052 |
| AT0000A11DY6
Do&Co AGISIN AT0000A11DY6
Turbo Certificate Long+5.73%
|
Do&Co AG | open-end |
16.410
-
|
EUR |
+5.73%
|
- | - | May 29, 2026 15:30:01.368 |
| AT0000A3P376
Do&Co AGISIN AT0000A3P376
Call without Cap+150.00%
|
Do&Co AG | Sep 23, 2026 |
0.100
-
|
EUR |
+150.00%
|
- | - | May 29, 2026 15:30:01.368 |
| AT0000A3M8D4
Do&Co AGISIN AT0000A3M8D4
Bonus Certificate with Cap+0.40%
|
Do&Co AG | Sep 23, 2026 |
180.440
180.890
|
EUR |
+0.40%
|
- | - | May 29, 2026 15:30:01.368 |
| AT0000A3LGJ9
Do&Co AGISIN AT0000A3LGJ9
Discount Certificate+0.69%
|
Do&Co AG | Sep 23, 2026 |
156.860
157.250
|
EUR |
+0.69%
|
- | - | May 29, 2026 15:30:01.263 |
| AT0000A3DAR2
Do&Co AGISIN AT0000A3DAR2
Factor Certificate Long+18.84%
|
Do&Co AG | open-end |
3.660
3.720
|
EUR |
+18.84%
|
- | - | May 29, 2026 15:30:00.968 |
| AT0000A3LHY6
Do&Co AGISIN AT0000A3LHY6
Turbo Certificate Long+12.46%
|
Do&Co AG | open-end |
8.020
8.050
|
EUR |
+12.46%
|
- | - | May 29, 2026 15:30:01.279 |
| AT0000A3LK39
Do&Co AGISIN AT0000A3LK39
Reverse Convertible Bond+0.07%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
+0.07%
|
- | - | May 29, 2026 07:39:06.550 |
| AT0000A3LFA0
Do&Co AGISIN AT0000A3LFA0
Call without Cap-
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEV1
Do&Co AGISIN AT0000A3KEV1
Call without Cap+68.18%
|
Do&Co AG | Sep 23, 2026 |
0.370
-
|
EUR |
+68.18%
|
- | - | May 29, 2026 15:30:01.145 |
| AT0000A3P4T6
Do&Co AGISIN AT0000A3P4T6
Discount Certificate+4.57%
|
Do&Co AG | Sep 23, 2026 |
192.590
193.070
|
EUR |
+4.57%
|
- | - | May 29, 2026 15:30:01.368 |
| AT0000A2PKA3
Do&Co AGISIN AT0000A2PKA3
Factor Certificate Long+9.49%
|
Do&Co AG | open-end |
37.430
37.810
|
EUR |
+9.49%
|
- | - | May 29, 2026 15:30:01.145 |
| AT0000A3KES7
Do&Co AGISIN AT0000A3KES7
Call without Cap+29.59%
|
Do&Co AG | Sep 23, 2026 |
2.540
-
|
EUR |
+29.59%
|
- | - | May 29, 2026 15:30:01.052 |
| AT0000A3P384
Do&Co AGISIN AT0000A3P384
Call without Cap-
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3M8E2
Do&Co AGISIN AT0000A3M8E2
Bonus Certificate with Cap+0.67%
|
Do&Co AG | Sep 23, 2026 |
189.560
190.030
|
EUR |
+0.67%
|
- | - | May 29, 2026 15:30:01.368 |
| AT0000A3R7U5
Do&Co AGISIN AT0000A3R7U5
Turbo Certificate Long+22.62%
|
Do&Co AG | open-end |
4.800
4.850
|
EUR |
+22.62%
|
- | - | May 29, 2026 15:30:01.052 |
| AT0000A2PHP7
Do&Co AGISIN AT0000A2PHP7
Turbo Certificate Long+7.19%
|
Do&Co AG | open-end |
13.260
-
|
EUR |
+7.19%
|
- | - | May 29, 2026 15:30:00.967 |
| AT0000A3LGG5
Do&Co AGISIN AT0000A3LGG5
Discount Certificate+0.14%
|
Do&Co AG | Sep 23, 2026 |
128.640
128.960
|
EUR |
+0.14%
|
- | - | May 29, 2026 15:30:01.145 |

