| 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. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3LHY6
Do&Co AGISIN AT0000A3LHY6
Turbo Certificate Long-0.23%
|
Do&Co AG | open-end |
8.680
8.710
|
EUR |
-0.23%
|
- | - | Jul 28, 2026 15:29:59.486 |
| AT0000A3P475
Do&Co AGISIN AT0000A3P475
Reverse Convertible Bond-0.96%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-0.96%
|
- | - | Jul 28, 2026 07:16:38.039 |
| AT0000A3LGJ9
Do&Co AGISIN AT0000A3LGJ9
Discount Certificate+0.03%
|
Do&Co AG | Sep 23, 2026 |
158.720
159.120
|
EUR |
+0.03%
|
- | - | Jul 28, 2026 15:29:59.426 |
| AT0000A3A7W0
Do&Co AGISIN AT0000A3A7W0
Factor Certificate Long-0.19%
|
Do&Co AG | open-end |
15.500
15.660
|
EUR |
-0.19%
|
- | - | Jul 28, 2026 15:29:59.331 |
| AT0000A3VBQ4
Do&Co AGISIN AT0000A3VBQ4
Turbo Certificate Long-0.48%
|
Do&Co AG | open-end |
4.110
4.140
|
EUR |
-0.48%
|
- | - | Jul 28, 2026 15:29:59.133 |
| AT0000A2MKS2
Do&Co AGISIN AT0000A2MKS2
Turbo Certificate Long-0.14%
|
Do&Co AG | open-end |
14.700
-
|
EUR |
-0.14%
|
- | - | Jul 28, 2026 15:29:59.653 |
| AT0000A3M8C6
Do&Co AGISIN AT0000A3M8C6
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Sep 23, 2026 |
172.190
172.620
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 15:29:59.282 |
| AT0000A3KEU3
Do&Co AGISIN AT0000A3KEU3
Call without Cap0.00%
|
Do&Co AG | Sep 23, 2026 |
0.480
-
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:59.375 |
| AT0000A3P4T6
Do&Co AGISIN AT0000A3P4T6
Discount Certificate+0.07%
|
Do&Co AG | Sep 23, 2026 |
199.950
200.450
|
EUR |
+0.07%
|
- | - | Jul 28, 2026 15:29:59.208 |
| AT0000A3HVV1
Do&Co AGISIN AT0000A3HVV1
Factor Certificate Long-0.39%
|
Do&Co AG | open-end |
5.030
5.110
|
EUR |
-0.39%
|
- | - | Jul 28, 2026 15:29:59.565 |
| AT0000A3P376
Do&Co AGISIN AT0000A3P376
Call without Cap0.00%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Jul 28, 2026 07:30:17.414 |
| AT0000A2PKB1
Do&Co AGISIN AT0000A2PKB1
Factor Certificate Long-0.30%
|
Do&Co AG | open-end |
23.210
23.560
|
EUR |
-0.30%
|
- | - | Jul 28, 2026 15:29:59.133 |
| AT0000A3LK39
Do&Co AGISIN AT0000A3LK39
Reverse Convertible Bond0.00%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
0.00%
|
- | - | Jul 28, 2026 07:15:59.220 |
| AT0000A3A7X8
Do&Co AGISIN AT0000A3A7X8
Factor Certificate Long-0.28%
|
Do&Co AG | open-end |
10.640
10.800
|
EUR |
-0.28%
|
- | - | Jul 28, 2026 15:29:59.209 |
| AT0000A3LGG5
Do&Co AGISIN AT0000A3LGG5
Discount Certificate+0.01%
|
Do&Co AG | Sep 23, 2026 |
129.370
129.690
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 15:29:59.208 |
| AT0000A39VS1
Do&Co AGISIN AT0000A39VS1
Turbo Certificate Long-0.21%
|
Do&Co AG | open-end |
9.540
9.590
|
EUR |
-0.21%
|
- | - | Jul 28, 2026 15:29:59.208 |
| AT0000A3M8D4
Do&Co AGISIN AT0000A3M8D4
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Sep 23, 2026 |
182.100
182.560
|
EUR |
+0.01%
|
- | - | Jul 28, 2026 15:29:59.209 |
| AT0000A3LFA0
Do&Co AGISIN AT0000A3LFA0
Call without Cap-
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A3KEV1
Do&Co AGISIN AT0000A3KEV1
Call without Cap0.00%
|
Do&Co AG | Sep 23, 2026 |
0.150
-
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:59.434 |
| AT0000A37KY6
Do&Co AGISIN AT0000A37KY6
Turbo Certificate Long-0.19%
|
Do&Co AG | open-end |
10.590
10.640
|
EUR |
-0.19%
|
- | - | Jul 28, 2026 15:29:59.473 |
| AT0000A3P4U4
Do&Co AGISIN AT0000A3P4U4
Discount Certificate+0.06%
|
Do&Co AG | Sep 23, 2026 |
200.600
201.100
|
EUR |
+0.06%
|
- | - | Jul 28, 2026 15:29:59.133 |
| AT0000A11DY6
Do&Co AGISIN AT0000A11DY6
Turbo Certificate Long-0.12%
|
Do&Co AG | open-end |
17.130
-
|
EUR |
-0.12%
|
- | - | Jul 28, 2026 15:29:59.281 |
| AT0000A3KES7
Do&Co AGISIN AT0000A3KES7
Call without Cap0.00%
|
Do&Co AG | Sep 23, 2026 |
2.530
-
|
EUR |
0.00%
|
- | - | Jul 28, 2026 15:29:59.282 |
| AT0000A3P384
Do&Co AGISIN AT0000A3P384
Call without Cap-
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR |
-
|
- | - | - |
| AT0000A2PHP7
Do&Co AGISIN AT0000A2PHP7
Turbo Certificate Long-0.14%
|
Do&Co AG | open-end |
13.960
-
|
EUR |
-0.14%
|
- | - | Jul 28, 2026 15:29:59.653 |

