| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A2PHP7
Do&Co AGISIN AT0000A2PHP7
Turbo Certificate Long-0.60%
|
Do&Co AG | open-end |
13.180
-
|
EUR | 193.60 |
69.04
64.34%
|
-
-
|
- | Feb 04, 2026 16:30:02.286 |
| AT0000A3FKZ9
Do&Co AGISIN AT0000A3FKZ9
Barrier Reverse Convertible Bonds0.00%
|
Do&Co AG | Mar 25, 2026 |
113.710
114.200
|
EUR | 193.60 |
108.00
44.21%
|
-
-
|
- | Feb 04, 2026 08:16:56.030 |
| AT0000A3P384
Do&Co AGISIN AT0000A3P384
Call without Cap-3.77%
|
Do&Co AG | Sep 23, 2026 |
0.230
0.280
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.015 |
| AT0000A3DAR2
Do&Co AGISIN AT0000A3DAR2
Factor Certificate Long-1.66%
|
Do&Co AG | open-end |
7.040
7.150
|
EUR | 193.60 |
20.00
89.67%
|
-
-
|
- | Feb 04, 2026 16:30:02.456 |
| AT0000A39VS1
Do&Co AGISIN AT0000A39VS1
Turbo Certificate Long-0.89%
|
Do&Co AG | open-end |
8.850
8.900
|
EUR | 193.60 |
113.33
41.46%
|
-
-
|
- | Feb 04, 2026 16:30:02.015 |
| AT0000A3M8D4
Do&Co AGISIN AT0000A3M8D4
Bonus Certificate with Cap-0.05%
|
Do&Co AG | Sep 23, 2026 |
176.270
176.710
|
EUR | 193.60 |
126.00
34.92%
|
183.00
183.00
|
5.70% | Feb 04, 2026 16:30:02.286 |
| AT0000A3KET5
Do&Co AGISIN AT0000A3KET5
Call without Cap-2.50%
|
Do&Co AG | Sep 23, 2026 |
1.920
1.980
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.155 |
| AT0000A3LGG5
Do&Co AGISIN AT0000A3LGG5
Discount Certificate-0.01%
|
Do&Co AG | Sep 23, 2026 |
127.060
127.380
|
EUR | 193.60 |
-
-
|
-
130.00
|
- | Feb 04, 2026 16:30:02.286 |
| AT0000A11DY6
Do&Co AGISIN AT0000A11DY6
Turbo Certificate Long-0.49%
|
Do&Co AG | open-end |
16.290
-
|
EUR | 193.60 |
33.06
82.92%
|
-
-
|
- | Feb 04, 2026 16:30:01.701 |
| AT0000A3P467
Do&Co AGISIN AT0000A3P467
Reverse Convertible Bond-1.24%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:46.195 |
| AT0000A2PKB1
Do&Co AGISIN AT0000A2PKB1
Factor Certificate Long-1.26%
|
Do&Co AG | open-end |
30.660
31.120
|
EUR | 193.60 |
30.00
84.50%
|
-
-
|
- | Feb 04, 2026 16:30:02.015 |
| AT0000A3JST7
Do&Co AGISIN AT0000A3JST7
Call without Cap-37.50%
|
Do&Co AG | Mar 25, 2026 |
-
0.040
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 03, 2026 11:00:01.870 |
| AT0000A3A7X8
Do&Co AGISIN AT0000A3A7X8
Factor Certificate Long-1.26%
|
Do&Co AG | open-end |
14.040
14.250
|
EUR | 193.60 |
30.00
84.50%
|
-
-
|
- | Feb 04, 2026 16:30:01.701 |
| AT0000A3HWJ4
Do&Co AGISIN AT0000A3HWJ4
Call without Cap-6.25%
|
Do&Co AG | Mar 25, 2026 |
0.280
0.320
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:01.702 |
| AT0000A3JZF1
Do&Co AGISIN AT0000A3JZF1
Discount Certificate-0.41%
|
Do&Co AG | Mar 25, 2026 |
193.530
194.010
|
EUR | 193.60 |
-
-
|
-
260.00
|
- | Feb 04, 2026 16:30:02.286 |
| AT0000A3LK47
Do&Co AGISIN AT0000A3LK47
Reverse Convertible Bond-0.27%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 08:15:59.457 |
| AT0000A3FBL8
Do&Co AGISIN AT0000A3FBL8
Discount Certificate-0.02%
|
Do&Co AG | Mar 25, 2026 |
167.290
167.710
|
EUR | 193.60 |
-
-
|
-
170.00
|
- | Feb 04, 2026 16:30:02.456 |
| AT0000A3FG74
Do&Co AGISIN AT0000A3FG74
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Mar 25, 2026 |
164.360
164.770
|
EUR | 193.60 |
93.50
51.70%
|
165.00
165.00
|
1.06% | Feb 04, 2026 16:30:01.844 |
| AT0000A3FJ22
Do&Co AGISIN AT0000A3FJ22
Reverse Convertible Bond-0.09%
|
Do&Co AG | Mar 25, 2026 |
114.410
114.900
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:53.975 |
| AT0000A3F526
Do&Co AGISIN AT0000A3F526
Call without Cap-5.38%
|
Do&Co AG | Mar 25, 2026 |
0.860
0.900
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:01.844 |
| AT0000A3P4S8
Do&Co AGISIN AT0000A3P4S8
Discount Certificate-0.28%
|
Do&Co AG | Sep 23, 2026 |
185.240
185.700
|
EUR | 193.60 |
-
-
|
-
220.00
|
- | Feb 04, 2026 16:30:01.844 |
| AT0000A3LFA0
Do&Co AGISIN AT0000A3LFA0
Call without Cap-1.15%
|
Do&Co AG | Sep 23, 2026 |
5.990
6.090
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:01.844 |
| AT0000A3FL02
Do&Co AGISIN AT0000A3FL02
Barrier Reverse Convertible Bonds-0.01%
|
Do&Co AG | Mar 25, 2026 |
115.470
115.960
|
EUR | 193.60 |
112.00
42.15%
|
-
-
|
- | Feb 04, 2026 08:16:56.030 |
| AT0000A37KY6
Do&Co AGISIN AT0000A37KY6
Turbo Certificate Long-0.90%
|
Do&Co AG | open-end |
9.870
9.920
|
EUR | 193.60 |
106.27
45.11%
|
-
-
|
- | Feb 04, 2026 16:30:02.155 |
| AT0000A3M8E2
Do&Co AGISIN AT0000A3M8E2
Bonus Certificate with Cap-0.07%
|
Do&Co AG | Sep 23, 2026 |
183.940
184.400
|
EUR | 193.60 |
134.00
30.79%
|
193.00
193.00
|
7.49% | Feb 04, 2026 16:30:02.016 |

