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 120.00 10.07% - 111.24 111.49
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 3/26/2025 140.00 3.72% - 105.80 105.99
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 3/26/2025 125.00 10.74% - 112.04 112.29
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 3/26/2025 133.00 12.42% - 113.99 114.24
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 3/26/2025 120.00 10.07% - 111.240 111.490
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 3/26/2025 140.00 3.72% - 105.80 105.99
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 3/26/2025 125.00 10.74% - 112.040 112.290
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 3/26/2025 133.00 12.42% - 113.990 114.240
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 3/26/2025 120.00 10.07% - - -
Raiffeisen Bank International AG Cash or Share DOC 2023/2025   Do & Co AG 3/26/2025 140.00 3.72% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 3/26/2025 125.00 10.74% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 3/26/2025 133.00 12.42% - - -
DOC CoS 120 03/2025   Do & Co AG 3/26/2025 120.00 10.07% - 111.24 111.49
DOC PPRC 140 / 91 03/25   Do & Co AG 3/26/2025 140.00 3.72% - 105.80 105.99
DOC PRC 125 / 92.5 03/25   Do & Co AG 3/26/2025 125.00 10.74% - 112.04 112.29
DOC CoS 133 03/2025   Do & Co AG 3/26/2025 133.00 12.42% - 113.99 114.24
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 155.00 13.45% - 113.60 113.85
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 3/26/2025 135.00 12.25% - 113.83 114.08
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 135.00 8.92% - 109.93 110.18
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 140.00 11.53% - 112.57 112.82
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 155.00 13.45% - 113.600 113.850
RBI Aktienanleihe DOCOF 26.03.2025   Do & Co AG 3/26/2025 135.00 12.25% - 113.830 114.080
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 135.00 8.92% - 109.930 110.180
RBI Aktienanleihe DOCOF 24.09.2025   Do & Co AG 9/24/2025 140.00 11.53% - 112.570 112.820
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 9/24/2025 155.00 13.45% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 3/26/2025 135.00 12.25% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 9/24/2025 135.00 8.92% - - -
Raiffeisen Bank International AG Cash or Share DOC 2024/2025   Do & Co AG 9/24/2025 140.00 11.53% - - -
DOC CoS 155 09/2025   Do & Co AG 9/24/2025 155.00 13.45% - 113.69 113.94
DOC PRC 135 / 98 03/25   Do & Co AG 3/26/2025 135.00 12.25% - 113.83 114.08