| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Underlying price | Barr. Dist. % | Bonus/ maximum amount | Bonus yield p.a. | 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A36FN1
Dividendenaktien Winner 121 % IIISIN AT0000A36FN1
growth orientated-0.10%
|
Dividendenaktien Winner 121 % II | Sep 17, 2029 |
114.530
116.030
|
EUR | - |
-
-
|
-
140.00%
|
- | Dec 05, 2025 19:00:01.274 |
| AT0000A36WL0
Dividendenaktien Winner 121 % IIIISIN AT0000A36WL0
growth orientated-0.12%
|
Dividendenaktien Winner 121 % III | Oct 19, 2029 |
115.890
117.390
|
EUR | - |
-
-
|
-
140.00%
|
- | Dec 05, 2025 19:00:01.122 |
| AT0000A37GW8
Dividendenaktien Winner 121 % IVISIN AT0000A37GW8
growth orientated-0.03%
|
Dividendenaktien Winner 121 % IV | Nov 23, 2029 |
118.210
119.710
|
EUR | - |
-
-
|
-
160.00%
|
- | Dec 05, 2025 19:00:01.274 |
| AT0000A38J24
Dividendenaktien Winner 121 % VISIN AT0000A38J24
growth orientated-0.09%
|
Dividendenaktien Winner 121 % V | Dec 28, 2029 |
112.790
114.290
|
EUR | - |
-
-
|
-
140.00%
|
- | Dec 05, 2025 16:30:57.570 |
| AT0000A34DD2
Dividendenaktien Winner 122 %ISIN AT0000A34DD2
growth orientated-0.10%
|
Dividendenaktien Winner 122 % | Jul 06, 2029 |
115.050
116.550
|
EUR | - |
-
-
|
-
136.00%
|
- | Dec 05, 2025 19:00:01.122 |
| AT0000A2YAV2
Dividendenaktien Winner 13ISIN AT0000A2YAV2
growth orientated+0.06%
|
Dividendenaktien Winner 13 | Jan 10, 2028 |
112.840
114.340
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.123 |
| AT0000A2ZU57
Dividendenaktien Winner 14ISIN AT0000A2ZU57
growth orientated+0.10%
|
Dividendenaktien Winner 14 | Sep 11, 2028 |
109.990
111.490
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.122 |
| AT0000A303Z7
Dividendenaktien Winner 15ISIN AT0000A303Z7
growth orientated+0.20%
|
Dividendenaktien Winner 15 | Oct 07, 2027 |
118.070
119.570
|
EUR | - |
-
-
|
-
-
|
- | Dec 05, 2025 19:00:01.535 |
| AT0000A30418
Dividendenaktien Winner 16ISIN AT0000A30418
growth orientated+0.18%
|
Dividendenaktien Winner 16 | Oct 07, 2026 |
118.510
120.010
|
EUR | - |
-
-
|
-
130.00%
|
- | Dec 05, 2025 19:00:00.885 |
| AT0000A20278
Dividendenaktien Winner 8ISIN AT0000A20278
growth orientated+0.09%
|
Dividendenaktien Winner 8 | Mar 23, 2026 |
127.340
128.840
|
EUR | - |
-
-
|
-
150.00%
|
- | Dec 05, 2025 19:00:00.700 |
| AT0000A28JG4
Dividendenaktien Winner 9ISIN AT0000A28JG4
growth orientated+0.03%
|
Dividendenaktien Winner 9 | Aug 09, 2027 |
115.380
116.880
|
EUR | - |
-
-
|
-
132.00%
|
- | Dec 05, 2025 19:00:00.215 |
| AT0000A3FBM6
Do&Co AGISIN AT0000A3FBM6
Discount Certificate+1.17%
|
Do&Co AG | Mar 25, 2026 |
178.570
179.020
|
EUR | 189.20 |
-
-
|
-
190.00
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3FG82
Do&Co AGISIN AT0000A3FG82
Bonus Certificate with Cap+0.03%
|
Do&Co AG | Mar 25, 2026 |
183.610
184.070
|
EUR | 189.20 |
101.00
46.62%
|
185.00
185.00
|
1.70% | Dec 05, 2025 16:30:02.098 |
| AT0000A3FJ30
Do&Co AGISIN AT0000A3FJ30
Reverse Convertible Bond+0.39%
|
Do&Co AG | Mar 25, 2026 |
-
-
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3LLC4
Do&Co AGISIN AT0000A3LLC4
Barrier Reverse Convertible Bonds+0.11%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR | 189.20 |
112.00
40.80%
|
-
-
|
- | Dec 05, 2025 08:37:35.233 |
| AT0000A3HVV1
Do&Co AGISIN AT0000A3HVV1
Factor Certificate Long+6.83%
|
Do&Co AG | open-end |
6.600
6.700
|
EUR | 189.20 |
30.00
84.14%
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3M8E2
Do&Co AGISIN AT0000A3M8E2
Bonus Certificate with Cap+0.71%
|
Do&Co AG | Sep 23, 2026 |
183.020
183.480
|
EUR | 189.20 |
134.00
29.18%
|
193.00
193.00
|
6.55% | Dec 05, 2025 16:30:02.098 |
| AT0000A3KEU3
Do&Co AGISIN AT0000A3KEU3
Call without Cap+12.55%
|
Do&Co AG | Sep 23, 2026 |
1.330
1.360
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.209 |
| AT0000A3P4T6
Do&Co AGISIN AT0000A3P4T6
Discount Certificate+1.99%
|
Do&Co AG | Sep 23, 2026 |
184.880
185.340
|
EUR | 189.20 |
-
-
|
-
240.00
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3LGH3
Do&Co AGISIN AT0000A3LGH3
Discount Certificate+0.25%
|
Do&Co AG | Sep 23, 2026 |
135.760
136.100
|
EUR | 189.20 |
-
-
|
-
140.00
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3LHY6
Do&Co AGISIN AT0000A3LHY6
Turbo Certificate Long+5.79%
|
Do&Co AG | open-end |
7.660
7.690
|
EUR | 189.20 |
118.34
37.45%
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A2MKS2
Do&Co AGISIN AT0000A2MKS2
Turbo Certificate Long+3.20%
|
Do&Co AG | open-end |
13.530
-
|
EUR | 189.20 |
57.93
69.38%
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3FBJ2
Do&Co AGISIN AT0000A3FBJ2
Discount Certificate+0.04%
|
Do&Co AG | Mar 25, 2026 |
128.950
129.270
|
EUR | 189.20 |
-
-
|
-
130.00
|
- | Dec 05, 2025 16:30:02.209 |
| AT0000A3F500
Do&Co AGISIN AT0000A3F500
Call without Cap+11.33%
|
Do&Co AG | Mar 25, 2026 |
3.410
3.470
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3P384
Do&Co AGISIN AT0000A3P384
Call without Cap+22.73%
|
Do&Co AG | Sep 23, 2026 |
0.260
0.280
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |

