| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3A7W0
Do&Co AGISIN AT0000A3A7W0
Factor Certificate Long+9.54%
|
Do&Co AG | open-end |
14.790
14.940
|
EUR |
+9.54%
|
- | - | May 29, 2026 15:30:01.278 |
| AT0000A2PKB1
Do&Co AGISIN AT0000A2PKB1
Factor Certificate Long+14.18%
|
Do&Co AG | open-end |
22.370
22.710
|
EUR |
+14.18%
|
- | - | May 29, 2026 15:30:01.278 |
| AT0000A3LLC4
Do&Co AGISIN AT0000A3LLC4
Barrier Reverse Convertible Bonds+0.04%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
+0.04%
|
- | - | May 29, 2026 07:39:06.642 |
| AT0000A3KET5
Do&Co AGISIN AT0000A3KET5
Call without Cap+36.61%
|
Do&Co AG | Sep 23, 2026 |
1.530
-
|
EUR |
+36.61%
|
- | - | May 29, 2026 15:30:01.467 |
| AT0000A3M8C6
Do&Co AGISIN AT0000A3M8C6
Bonus Certificate with Cap+0.22%
|
Do&Co AG | Sep 23, 2026 |
171.000
171.430
|
EUR |
+0.22%
|
- | - | May 29, 2026 15:30:01.466 |
| AT0000A3LGH3
Do&Co AGISIN AT0000A3LGH3
Discount Certificate+0.25%
|
Do&Co AG | Sep 23, 2026 |
138.300
138.650
|
EUR |
+0.25%
|
- | - | May 29, 2026 15:30:00.968 |
| AT0000A2MKS2
Do&Co AGISIN AT0000A2MKS2
Turbo Certificate Long+6.79%
|
Do&Co AG | open-end |
14.000
-
|
EUR |
+6.79%
|
- | - | May 29, 2026 15:30:01.278 |
| AT0000A3P475
Do&Co AGISIN AT0000A3P475
Reverse Convertible Bond+0.56%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
+0.56%
|
- | - | May 29, 2026 07:39:20.450 |
| AT0000A37KY6
Do&Co AGISIN AT0000A37KY6
Turbo Certificate Long+9.83%
|
Do&Co AG | open-end |
9.920
9.970
|
EUR |
+9.83%
|
- | - | May 29, 2026 15:30:01.278 |
| 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 |
| AT0000A31HJ6
Dr Ing hc F Porsche AGISIN AT0000A31HJ6
Factor Certificate Short+2.34%
|
Dr Ing hc F Porsche AG | open-end |
13.540
13.600
|
EUR |
+2.34%
|
- | - | May 29, 2026 18:00:00.303 |
| AT0000A3ERQ6
Dr Ing hc F Porsche AGISIN AT0000A3ERQ6
Turbo Certificate Short+1.86%
|
Dr Ing hc F Porsche AG | open-end |
3.270
3.290
|
EUR |
+1.86%
|
- | - | May 29, 2026 18:00:00.154 |
| AT0000A38B48
Dr Ing hc F Porsche AGISIN AT0000A38B48
Turbo Certificate Short+0.92%
|
Dr Ing hc F Porsche AG | open-end |
6.590
6.610
|
EUR |
+0.92%
|
- | - | May 29, 2026 18:00:00.392 |
| AT0000A3EC61
Dr Ing hc F Porsche AGISIN AT0000A3EC61
Turbo Certificate Short+1.53%
|
Dr Ing hc F Porsche AG | open-end |
3.980
4.000
|
EUR |
+1.53%
|
- | - | May 29, 2026 17:59:59.898 |
| AT0000A35WT5
Dr Ing hc F Porsche AGISIN AT0000A35WT5
Factor Certificate Short+6.62%
|
Dr Ing hc F Porsche AG | open-end |
3.760
3.810
|
EUR |
+6.62%
|
- | - | May 29, 2026 17:59:59.986 |
| AT0000A3A9B0
Dr Ing hc F Porsche AGISIN AT0000A3A9B0
Factor Certificate Short+6.63%
|
Dr Ing hc F Porsche AG | open-end |
0.960
0.970
|
EUR |
+6.63%
|
- | - | May 29, 2026 17:59:59.987 |
| AT0000A30UR4
Dr Ing hc F Porsche AGISIN AT0000A30UR4
Factor Certificate Long-2.47%
|
Dr Ing hc F Porsche AG | open-end |
1.970
1.980
|
EUR |
-2.47%
|
- | - | May 29, 2026 17:59:59.112 |
| AT0000A31HK4
Dr Ing hc F Porsche AGISIN AT0000A31HK4
Factor Certificate Short+3.47%
|
Dr Ing hc F Porsche AG | open-end |
9.500
9.560
|
EUR |
+3.47%
|
- | - | May 29, 2026 18:00:00.303 |
| AT0000A3ERR4
Dr Ing hc F Porsche AGISIN AT0000A3ERR4
Turbo Certificate Short+1.74%
|
Dr Ing hc F Porsche AG | open-end |
3.500
3.520
|
EUR |
+1.74%
|
- | - | May 29, 2026 18:00:00.235 |

