| 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. |
|---|---|---|---|---|---|---|---|---|---|
| AT0000A3P376
Do&Co AGISIN AT0000A3P376
Call without Cap+17.95%
|
Do&Co AG | Sep 23, 2026 |
0.450
0.470
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:01.961 |
| AT0000A3F7B9
Do&Co AGISIN AT0000A3F7B9
Put without Cap-26.67%
|
Do&Co AG | Mar 25, 2026 |
0.040
0.070
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3P475
Do&Co AGISIN AT0000A3P475
Reverse Convertible Bond+1.33%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:58.566 |
| AT0000A3JZF1
Do&Co AGISIN AT0000A3JZF1
Discount Certificate+2.25%
|
Do&Co AG | Mar 25, 2026 |
189.300
189.770
|
EUR | 189.20 |
-
-
|
-
260.00
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3LK47
Do&Co AGISIN AT0000A3LK47
Reverse Convertible Bond+0.36%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 08:37:30.978 |
| AT0000A3JST7
Do&Co AGISIN AT0000A3JST7
Call without Cap+44.44%
|
Do&Co AG | Mar 25, 2026 |
0.050
0.080
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3HWK2
Do&Co AGISIN AT0000A3HWK2
Call without Cap+37.04%
|
Do&Co AG | Mar 25, 2026 |
0.170
0.200
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| AT0000A3LFA0
Do&Co AGISIN AT0000A3LFA0
Call without Cap+6.93%
|
Do&Co AG | Sep 23, 2026 |
5.530
5.580
|
EUR | 189.20 |
-
-
|
-
-
|
- | Dec 05, 2025 16:30:02.098 |
| 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 |
| 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 |
| AT0000A3EC79
Dr Ing hc F Porsche AGISIN AT0000A3EC79
Turbo Certificate Short-1.90%
|
Dr Ing hc F Porsche AG | open-end |
4.130
4.150
|
EUR | 47.94 |
82.66
72.45%
|
-
-
|
- | Dec 05, 2025 18:59:59.692 |

