| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3HXH6
Do&Co AGISIN AT0000A3HXH6
Discount Certificate+0.07%
|
Do&Co AG | Mar 25, 2026 |
177.110
177.550
|
EUR | 194.40 |
-
-
|
-
182.00
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3KEV1
Do&Co AGISIN AT0000A3KEV1
Call without Cap0.00%
|
Do&Co AG | Sep 23, 2026 |
0.840
0.890
|
EUR | 194.40 |
-
-
|
-
-
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3F7C7
Do&Co AGISIN AT0000A3F7C7
Put without Cap0.00%
|
Do&Co AG | Mar 25, 2026 |
0.050
-
|
EUR | 194.40 |
-
-
|
-
-
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3FKY2
Do&Co AGISIN AT0000A3FKY2
Barrier Reverse Convertible Bonds0.00%
|
Do&Co AG | Mar 25, 2026 |
112.240
112.730
|
EUR | 194.40 |
105.00
45.99%
|
-
-
|
- | Feb 04, 2026 08:16:56.030 |
| AT0000A3P376
Do&Co AGISIN AT0000A3P376
Call without Cap0.00%
|
Do&Co AG | Sep 23, 2026 |
0.430
0.480
|
EUR | 194.40 |
-
-
|
-
-
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3HVV1
Do&Co AGISIN AT0000A3HVV1
Factor Certificate Long+0.15%
|
Do&Co AG | open-end |
6.740
6.840
|
EUR | 194.40 |
30.00
84.57%
|
-
-
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3F500
Do&Co AGISIN AT0000A3F500
Call without Cap0.00%
|
Do&Co AG | Mar 25, 2026 |
3.690
3.760
|
EUR | 194.40 |
-
-
|
-
-
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3LGJ9
Do&Co AGISIN AT0000A3LGJ9
Discount Certificate+0.03%
|
Do&Co AG | Sep 23, 2026 |
153.380
153.760
|
EUR | 194.40 |
-
-
|
-
160.00
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3M8C6
Do&Co AGISIN AT0000A3M8C6
Bonus Certificate with Cap+0.03%
|
Do&Co AG | Sep 23, 2026 |
168.090
168.510
|
EUR | 194.40 |
117.00
39.81%
|
173.00
173.00
|
4.26% | Feb 04, 2026 15:27:06.223 |
| AT0000A3KES7
Do&Co AGISIN AT0000A3KES7
Call without Cap0.00%
|
Do&Co AG | Sep 23, 2026 |
3.100
3.160
|
EUR | 194.40 |
-
-
|
-
-
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3P475
Do&Co AGISIN AT0000A3P475
Reverse Convertible Bond-1.44%
|
Do&Co AG | Sep 23, 2026 |
94.500
94.750
|
EUR | 194.40 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:46.195 |
| AT0000A3FG90
Do&Co AGISIN AT0000A3FG90
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Mar 25, 2026 |
204.080
204.590
|
EUR | 194.40 |
108.00
44.44%
|
205.00
205.00
|
1.52% | Feb 04, 2026 15:27:06.223 |
| AT0000A2MKS2
Do&Co AGISIN AT0000A2MKS2
Turbo Certificate Long+0.07%
|
Do&Co AG | open-end |
14.000
-
|
EUR | 194.40 |
58.33
69.99%
|
-
-
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A2PKA3
Do&Co AGISIN AT0000A2PKA3
Factor Certificate Long+0.07%
|
Do&Co AG | open-end |
41.730
42.150
|
EUR | 194.40 |
40.00
79.42%
|
-
-
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3P4T6
Do&Co AGISIN AT0000A3P4T6
Discount Certificate+0.05%
|
Do&Co AG | Sep 23, 2026 |
189.620
190.090
|
EUR | 194.40 |
-
-
|
-
240.00
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3A7W0
Do&Co AGISIN AT0000A3A7W0
Factor Certificate Long+0.12%
|
Do&Co AG | open-end |
16.480
16.650
|
EUR | 194.40 |
40.00
79.42%
|
-
-
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3R7U5
Do&Co AGISIN AT0000A3R7U5
Turbo Certificate Long+0.20%
|
Do&Co AG | open-end |
4.910
4.960
|
EUR | 194.40 |
152.80
21.40%
|
-
-
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3JZE4
Do&Co AGISIN AT0000A3JZE4
Discount Certificate+0.06%
|
Do&Co AG | Mar 25, 2026 |
194.220
194.710
|
EUR | 194.40 |
-
-
|
-
240.00
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3LK39
Do&Co AGISIN AT0000A3LK39
Reverse Convertible Bond-0.13%
|
Do&Co AG | Sep 23, 2026 |
115.080
115.330
|
EUR | 194.40 |
-
-
|
-
-
|
- | Feb 04, 2026 08:15:59.463 |
| AT0000A3FBK0
Do&Co AGISIN AT0000A3FBK0
Discount Certificate+0.03%
|
Do&Co AG | Mar 25, 2026 |
148.980
149.350
|
EUR | 194.40 |
-
-
|
-
150.00
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3HXJ2
Do&Co AGISIN AT0000A3HXJ2
Discount Certificate+0.08%
|
Do&Co AG | Mar 25, 2026 |
189.690
190.160
|
EUR | 194.40 |
-
-
|
-
205.00
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3FJ14
Do&Co AGISIN AT0000A3FJ14
Reverse Convertible Bond-0.04%
|
Do&Co AG | Mar 25, 2026 |
113.210
113.700
|
EUR | 194.40 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:53.975 |
| AT0000A3F518
Do&Co AGISIN AT0000A3F518
Call without Cap-0.47%
|
Do&Co AG | Mar 25, 2026 |
2.070
2.140
|
EUR | 194.40 |
-
-
|
-
-
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A2PHP7
Do&Co AGISIN AT0000A2PHP7
Turbo Certificate Long+0.08%
|
Do&Co AG | open-end |
13.270
-
|
EUR | 194.40 |
69.04
64.49%
|
-
-
|
- | Feb 04, 2026 15:27:06.223 |
| AT0000A3FKZ9
Do&Co AGISIN AT0000A3FKZ9
Barrier Reverse Convertible Bonds0.00%
|
Do&Co AG | Mar 25, 2026 |
113.710
114.200
|
EUR | 194.40 |
108.00
44.44%
|
-
-
|
- | Feb 04, 2026 08:16:56.030 |

