| 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. |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| AT0000A3FL02
Do&Co AGISIN AT0000A3FL02
Barrier Reverse Convertible Bonds-0.01%
|
Do&Co AG | Mar 25, 2026 |
-
-
|
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 |
| 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 |
| AT0000A3LLC4
Do&Co AGISIN AT0000A3LLC4
Barrier Reverse Convertible Bonds-0.08%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR | 193.60 |
112.00
42.15%
|
-
-
|
- | Feb 04, 2026 08:16:00.673 |
| AT0000A3F4Z5
Do&Co AGISIN AT0000A3F4Z5
Call without Cap-1.63%
|
Do&Co AG | Mar 25, 2026 |
5.440
-
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:01.702 |
| 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 |
| AT0000A3KEU3
Do&Co AGISIN AT0000A3KEU3
Call without Cap-3.16%
|
Do&Co AG | Sep 23, 2026 |
1.200
1.250
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.015 |
| AT0000A3HXA1
Do&Co AGISIN AT0000A3HXA1
Put without Cap+0.82%
|
Do&Co AG | Mar 25, 2026 |
0.590
0.640
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:01.844 |
| AT0000A3F7B9
Do&Co AGISIN AT0000A3F7B9
Put without Cap0.00%
|
Do&Co AG | Mar 25, 2026 |
0.020
-
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.016 |
| AT0000A3P475
Do&Co AGISIN AT0000A3P475
Reverse Convertible Bond-1.44%
|
Do&Co AG | Sep 23, 2026 |
-
-
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:46.195 |
| AT0000A3LGH3
Do&Co AGISIN AT0000A3LGH3
Discount Certificate-0.02%
|
Do&Co AG | Sep 23, 2026 |
136.210
136.550
|
EUR | 193.60 |
-
-
|
-
140.00
|
- | Feb 04, 2026 16:30:02.155 |
| AT0000A3LHY6
Do&Co AGISIN AT0000A3LHY6
Turbo Certificate Long-0.99%
|
Do&Co AG | open-end |
8.000
8.030
|
EUR | 193.60 |
119.13
38.47%
|
-
-
|
- | Feb 04, 2026 16:30:02.286 |
| AT0000A3HWK2
Do&Co AGISIN AT0000A3HWK2
Call without Cap-11.11%
|
Do&Co AG | Mar 25, 2026 |
0.060
0.100
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.155 |
| AT0000A3FBM6
Do&Co AGISIN AT0000A3FBM6
Discount Certificate-0.10%
|
Do&Co AG | Mar 25, 2026 |
182.220
182.680
|
EUR | 193.60 |
-
-
|
-
190.00
|
- | Feb 04, 2026 16:30:02.156 |
| AT0000A3FG82
Do&Co AGISIN AT0000A3FG82
Bonus Certificate with Cap+0.01%
|
Do&Co AG | Mar 25, 2026 |
184.250
184.710
|
EUR | 193.60 |
101.00
47.83%
|
185.00
185.00
|
1.19% | Feb 04, 2026 16:30:02.456 |
| AT0000A2MKR4
Do&Co AGISIN AT0000A2MKR4
Turbo Certificate Long-0.53%
|
Do&Co AG | open-end |
15.010
-
|
EUR | 193.60 |
47.35
75.54%
|
-
-
|
- | Feb 04, 2026 16:30:02.155 |
| AT0000A3FJ30
Do&Co AGISIN AT0000A3FJ30
Reverse Convertible Bond-0.16%
|
Do&Co AG | Mar 25, 2026 |
-
-
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 08:16:53.975 |
| AT0000A3LFB8
Do&Co AGISIN AT0000A3LFB8
Call without Cap-1.57%
|
Do&Co AG | Sep 23, 2026 |
4.340
4.410
|
EUR | 193.60 |
-
-
|
-
-
|
- | Feb 04, 2026 16:30:02.015 |
| AT0000A3R7U5
Do&Co AGISIN AT0000A3R7U5
Turbo Certificate Long-1.62%
|
Do&Co AG | open-end |
4.820
4.870
|
EUR | 193.60 |
152.80
21.08%
|
-
-
|
- | Feb 04, 2026 16:30:02.286 |
| AT0000A3JZD6
Do&Co AGISIN AT0000A3JZD6
Discount Certificate-0.33%
|
Do&Co AG | Mar 25, 2026 |
192.200
192.680
|
EUR | 193.60 |
-
-
|
-
220.00
|
- | Feb 04, 2026 16:30:01.702 |

