Nome   Sottostante Scadenza Prezzo di esercizio Tasso d'interesse % Rendimento massimo all'anno % Denaro Lettera  
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 26/03/2025 135.00 12.25% - 110.41 110.66
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 26/03/2025 135.00 12.25% - 110.410 110.660
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% - 106.51 106.76
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 140.00 11.53% - 106.510 106.760
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% - 106.27 106.52
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 155.00 13.45% - 106.270 106.520
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% - 104.58 104.83
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 135.00 8.92% - 104.580 104.830
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% - 104.60 104.85
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 150.00 10.29% - 104.600 104.850
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% - 104.26 104.51
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 24/09/2025 165.00 11.66% - 104.260 104.510
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 24/09/2025 165.00 11.66% - - -