Knock-out rule for knock-out certificates (turbo certificates):
As soon as the underlying instrument of a knock-out certificate (turbo certificate) reaches the knock-out threshold, the issuer must immediately inform the exchange. After receiving the notification, the exchange suspends the certificate from trading. All open orders are automatically deleted from the system due to suspended trading.
Knock-Out Date | ISIN | Certificate Type | Underlying | Repurchase price1 |
---|---|---|---|---|
06/28/2024 | AT0000A3DM60 | Knock-out Certificates | WACKER CHEMIE AG | 0.31 |
07/11/2024 | AT0000A3DM45 | Knock-out Certificates | VONOVIA SE | 0.10 |
07/10/2024 | AT0000A3DM37 | Knock-out Certificates | VONOVIA SE | 0.10 |
07/04/2024 | AT0000A3DM29 | Knock-out Certificates | VONOVIA SE | 0.10 |
06/19/2024 | AT0000A3DM03 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
07/05/2024 | AT0000A3DLZ2 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
07/03/2024 | AT0000A3DLY5 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
06/20/2024 | AT0000A3DLT5 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
07/10/2024 | AT0000A3DLR9 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
06/18/2024 | AT0000A3DLE7 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
06/17/2024 | AT0000A3DL87 | Knock-out Certificates | QIAGEN NV | 0.05 |
06/17/2024 | AT0000A3DL79 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
06/17/2024 | AT0000A3DL61 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
07/08/2024 | AT0000A3DL53 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
06/17/2024 | AT0000A3DL46 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
06/18/2024 | AT0000A3DL12 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
06/17/2024 | AT0000A3DL04 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
06/17/2024 | AT0000A3DKZ4 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
06/20/2024 | AT0000A3DKS9 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
07/12/2024 | AT0000A3DKQ3 | Knock-out Certificates | SIEMENS AG | 0.20 |
07/15/2024 | AT0000A3DK96 | Knock-out Certificates | ADIDAS AG | 0.50 |
06/27/2024 | AT0000A3DK47 | Knock-out Certificates | RWE AG | 0.10 |
06/18/2024 | AT0000A3DK21 | Knock-out Certificates | MERCK KGAA | 0.50 |
06/25/2024 | AT0000A3DK13 | Knock-out Certificates | MERCK KGAA | 0.50 |
06/25/2024 | AT0000A3DK05 | Knock-out Certificates | MERCK KGAA | 0.50 |
06/25/2024 | AT0000A3DJZ6 | Knock-out Certificates | MERCK KGAA | 0.50 |
06/17/2024 | AT0000A3DJY9 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
06/18/2024 | AT0000A3DJX1 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
06/21/2024 | AT0000A3DJW3 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
06/21/2024 | AT0000A3DJV5 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
06/17/2024 | AT0000A3DJU7 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
06/18/2024 | AT0000A3DJT9 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
06/17/2024 | AT0000A3DJR3 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
06/17/2024 | AT0000A3DJP7 | Knock-out Certificates | COVESTRO AG | 0.20 |
07/17/2024 | AT0000A3DJD3 | Knock-out Certificates | LANXESS AG | 0.10 |
07/17/2024 | AT0000A3DJC5 | Knock-out Certificates | LANXESS AG | 0.10 |
07/17/2024 | AT0000A3DJA9 | Knock-out Certificates | LANXESS AG | 0.10 |
07/17/2024 | AT0000A3DJ99 | Knock-out Certificates | LANXESS AG | 0.10 |
07/12/2024 | AT0000A3DJ24 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
06/24/2024 | AT0000A3DHY3 | Knock-out Certificates | Wienerberger AG | 0.20 |
06/17/2024 | AT0000A3DHX5 | Knock-out Certificates | voestalpine AG | 0.20 |
06/17/2024 | AT0000A3DHU1 | Knock-out Certificates | Palfinger AG | 0.25 |
06/28/2024 | AT0000A3DHT3 | Knock-out Certificates | Palfinger AG | 0.25 |
06/17/2024 | AT0000A3DHS5 | Knock-out Certificates | OMV AG | 0.20 |
06/18/2024 | AT0000A3DHR7 | Knock-out Certificates | Lenzing AG | 0.50 |
07/10/2024 | AT0000A3DHQ9 | Knock-out Certificates | Lenzing AG | 0.50 |
06/18/2024 | AT0000A3DHP1 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
06/24/2024 | AT0000A3DHN6 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
06/17/2024 | AT0000A3DHM8 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
07/01/2024 | AT0000A3DHL0 | Knock-out Certificates | FRAPORT AG | 0.25 |