Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 26/03/2025 135.00 12.25% - 110.39 110.64
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 26/03/2025 135.00 12.25% - 110.390 110.640
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 26/03/2025 135.00 12.25% - - -
Citigroup Gl.M.Fdg Lux. S.C.A. EO-MTN 2024(25) DOQ   Do & Co AG 06/08/2025 100.00 - - - -
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 140.00 11.53% - 106.47 106.72
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 140.00 11.53% - 106.470 106.720
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 24/09/2025 140.00 11.53% - - -
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 155.00 13.45% - 106.21 106.46
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 155.00 13.45% - 106.210 106.460
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 24/09/2025 155.00 13.45% - - -
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 135.00 8.92% - 104.55 104.80
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 135.00 8.92% - 104.550 104.800
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 24/09/2025 135.00 8.92% - - -
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 150.00 10.29% - 104.55 104.80
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 150.00 10.29% - 104.550 104.800
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 24/09/2025 150.00 10.29% - - -
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 165.00 11.66% - 104.20 104.45
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 165.00 11.66% - 104.200 104.450
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 24/09/2025 165.00 11.66% - - -