Name   Underlying Maturity Strike price Interest rate % Maximum yield p.a. % Bid Ask  
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 3/26/2025 135.00 12.25% - 110.51 110.76
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 3/26/2025 135.00 12.25% - 110.510 110.760
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 3/26/2025 135.00 12.25% - - -
Citigroup Gl.M.Fdg Lux. S.C.A. EO-MTN 2024(25) DOQ   Do & Co AG 8/6/2025 100.00 - - - -
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 140.00 11.53% - 106.73 106.98
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 140.00 11.53% - 106.730 106.980
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 9/24/2025 140.00 11.53% - - -
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 155.00 13.45% - 106.56 106.81
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 155.00 13.45% - 106.560 106.810
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 9/24/2025 155.00 13.45% - - -
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 135.00 8.92% - 104.75 105.00
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 135.00 8.92% - 104.750 105.000
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 9/24/2025 135.00 8.92% - - -
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 150.00 10.29% - 104.84 105.09
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 150.00 10.29% - 104.840 105.090
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 9/24/2025 150.00 10.29% - - -
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 165.00 11.66% - 104.58 104.83
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 165.00 11.66% - 104.580 104.830
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 9/24/2025 165.00 11.66% - - -