| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A3F7C7
Do&Co AGISIN AT0000A3F7C7
Put without Cap-20.69%
|
Do&Co AG | Mar 25, 2026 |
0.100
0.130
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3FKY2
Do&Co AGISIN AT0000A3FKY2
Barrier Reverse Convertible Bonds+0.03%
|
Do&Co AG | Mar 25, 2026 |
-
-
|
EUR | 189.20 |
105.00
44.50%
|
-
-
|
- | Dec 05, 2025 08:38:01.685 |
| AT0000A3A7W0
Do&Co AGISIN AT0000A3A7W0
Factor Certificate Long+4.53%
|
Do&Co AG | open-end |
15.970
16.130
|
EUR | 189.20 |
40.00
78.86%
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3HXH6
Do&Co AGISIN AT0000A3HXH6
Discount Certificate+0.91%
|
Do&Co AG | Mar 25, 2026 |
174.040
174.480
|
EUR | 189.20 |
-
-
|
-
182.00
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3LFB8
Do&Co AGISIN AT0000A3LFB8
Call without Cap+8.32%
|
Do&Co AG | Sep 23, 2026 |
4.140
4.190
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3JZD6
Do&Co AGISIN AT0000A3JZD6
Discount Certificate+1.98%
|
Do&Co AG | Mar 25, 2026 |
187.540
188.010
|
EUR | 189.20 |
-
-
|
-
220.00
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3KEV1
Do&Co AGISIN AT0000A3KEV1
Call without Cap+14.47%
|
Do&Co AG | Sep 23, 2026 |
0.860
0.880
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3P4U4
Do&Co AGISIN AT0000A3P4U4
Discount Certificate+2.14%
|
Do&Co AG | Sep 23, 2026 |
186.500
186.970
|
EUR | 189.20 |
-
-
|
-
260.00
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3FG90
Do&Co AGISIN AT0000A3FG90
Bonus Certificate with Cap+0.04%
|
Do&Co AG | Mar 25, 2026 |
203.360
203.870
|
EUR | 189.20 |
108.00
42.92%
|
205.00
205.00
|
1.87% | Dec 05, 2025 16:30:01.961 |
| AT0000A3LGJ9
Do&Co AGISIN AT0000A3LGJ9
Discount Certificate+0.53%
|
Do&Co AG | Sep 23, 2026 |
152.270
152.650
|
EUR | 189.20 |
-
-
|
-
160.00
|
- | Dec 05, 2025 16:30:01.962 |
| AT0000A3M8C6
Do&Co AGISIN AT0000A3M8C6
Bonus Certificate with Cap+0.29%
|
Do&Co AG | Sep 23, 2026 |
167.670
168.090
|
EUR | 189.20 |
117.00
38.16%
|
173.00
173.00
|
3.68% | Dec 05, 2025 16:30:02.098 |
| AT0000A37KY6
Do&Co AGISIN AT0000A37KY6
Turbo Certificate Long+4.60%
|
Do&Co AG | open-end |
9.520
9.570
|
EUR | 189.20 |
105.57
44.20%
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3KES7
Do&Co AGISIN AT0000A3KES7
Call without Cap+10.00%
|
Do&Co AG | Sep 23, 2026 |
2.950
2.990
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3FBK0
Do&Co AGISIN AT0000A3FBK0
Discount Certificate+0.18%
|
Do&Co AG | Mar 25, 2026 |
148.210
148.580
|
EUR | 189.20 |
-
-
|
-
150.00
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3FJ14
Do&Co AGISIN AT0000A3FJ14
Reverse Convertible Bond+0.12%
|
Do&Co AG | Mar 25, 2026 |
-
-
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 08:38:02.696 |
| AT0000A3F518
Do&Co AGISIN AT0000A3F518
Call without Cap+15.30%
|
Do&Co AG | Mar 25, 2026 |
2.010
2.060
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3FKZ9
Do&Co AGISIN AT0000A3FKZ9
Barrier Reverse Convertible Bonds+0.04%
|
Do&Co AG | Mar 25, 2026 |
-
-
|
EUR | 189.20 |
108.00
42.92%
|
-
-
|
- | Dec 05, 2025 08:38:01.685 |
| AT0000A2PKA3
Do&Co AGISIN AT0000A2PKA3
Factor Certificate Long+4.53%
|
Do&Co AG | open-end |
40.450
40.860
|
EUR | 189.20 |
40.00
78.86%
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3A7X8
Do&Co AGISIN AT0000A3A7X8
Factor Certificate Long+6.73%
|
Do&Co AG | open-end |
13.930
14.140
|
EUR | 189.20 |
30.00
84.14%
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3P467
Do&Co AGISIN AT0000A3P467
Reverse Convertible Bond+1.22%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:58.566 |
| AT0000A2PHP7
Do&Co AGISIN AT0000A2PHP7
Turbo Certificate Long+3.39%
|
Do&Co AG | open-end |
12.800
-
|
EUR | 189.20 |
68.57
63.76%
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3DAR2
Do&Co AGISIN AT0000A3DAR2
Factor Certificate Long+8.95%
|
Do&Co AG | open-end |
7.190
7.300
|
EUR | 189.20 |
20.00
89.43%
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3HXJ2
Do&Co AGISIN AT0000A3HXJ2
Discount Certificate+1.65%
|
Do&Co AG | Mar 25, 2026 |
184.490
184.950
|
EUR | 189.20 |
-
-
|
-
205.00
|
- | Dec 05, 2025 16:30:02.209 |
| AT0000A3HWJ4
Do&Co AGISIN AT0000A3HWJ4
Call without Cap+24.00%
|
Do&Co AG | Mar 25, 2026 |
0.450
0.480
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.962 |

