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 |
---|---|---|---|---|
01/23/2024 | AT0000A38NZ5 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.25 |
01/23/2024 | AT0000A38TQ1 | Knock-out Certificates | MERCK KGAA | 0.25 |
01/26/2024 | AT0000A38TN8 | Knock-out Certificates | MERCK KGAA | 0.25 |
02/06/2024 | AT0000A36R67 | Knock-out Certificates | VERBUND AG Kat. A | 0.25 |
02/06/2024 | AT0000A38PD7 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.25 |
02/08/2024 | AT0000A38P75 | Knock-out Certificates | Palfinger AG | 0.25 |
02/22/2024 | AT0000A3AM97 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.25 |
02/23/2024 | AT0000A32A03 | Knock-out Certificates | Oesterreichische Post AG | 0.25 |
02/23/2024 | AT0000A3ALV7 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.25 |
02/27/2024 | AT0000A3AYP2 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.25 |
02/29/2024 | AT0000A38Q41 | Knock-out Certificates | BEIERSDORF AG | 0.25 |
02/29/2024 | AT0000A38TP3 | Knock-out Certificates | MERCK KGAA | 0.25 |
02/29/2024 | AT0000A3ALC7 | Knock-out Certificates | Lenzing AG | 0.25 |
03/05/2024 | AT0000A3ALX3 | Knock-out Certificates | EVN AG | 0.25 |
03/13/2024 | AT0000A3B9X3 | Knock-out Certificates | Oesterreichische Post AG | 0.25 |
03/14/2024 | AT0000A3B8Z0 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.25 |
03/14/2024 | AT0000A3B9V7 | Knock-out Certificates | Lenzing AG | 0.25 |
03/21/2024 | AT0000A3ALU9 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.25 |
03/22/2024 | AT0000A2T5D4 | Knock-out Certificates | BAWAG Group AG | 0.25 |
03/27/2024 | AT0000A3AM06 | Knock-out Certificates | Lenzing AG | 0.25 |
04/02/2024 | AT0000A3BAY2 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
04/03/2024 | AT0000A3B8W7 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.25 |
04/04/2024 | AT0000A3ALZ8 | Knock-out Certificates | Lenzing AG | 0.25 |
04/05/2024 | AT0000A3ANW1 | Knock-out Certificates | MERCK KGAA | 0.25 |
04/11/2024 | AT0000A38P67 | Knock-out Certificates | Palfinger AG | 0.25 |
04/16/2024 | AT0000A3BAT2 | Knock-out Certificates | SYMRISE AG | 0.25 |
04/16/2024 | AT0000A3CAB8 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.25 |
04/16/2024 | AT0000A3CAU8 | Knock-out Certificates | Lenzing AG | 0.25 |
04/16/2024 | AT0000A3CAV6 | Knock-out Certificates | Lenzing AG | 0.25 |
04/16/2024 | AT0000A3CB64 | Knock-out Certificates | BEIERSDORF AG | 0.25 |
04/16/2024 | AT0000A3CDQ0 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.25 |
04/16/2024 | AT0000A3CEQ8 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
04/17/2024 | AT0000A2DDP2 | Knock-out Certificates | Immofinanz AG | 0.25 |
04/17/2024 | AT0000A2WQN9 | Knock-out Certificates | ADIDAS AG | 0.25 |
04/17/2024 | AT0000A3ANV3 | Knock-out Certificates | MERCK KGAA | 0.25 |
04/18/2024 | AT0000A2VWP4 | Knock-out Certificates | ADIDAS AG | 0.25 |
04/18/2024 | AT0000A3ALW5 | Knock-out Certificates | EVN AG | 0.25 |
04/18/2024 | AT0000A3ANU5 | Knock-out Certificates | MERCK KGAA | 0.25 |
04/23/2024 | AT0000A2TW87 | Knock-out Certificates | Erste Group Bank AG | 0.25 |
04/24/2024 | AT0000A38RH4 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.25 |
04/24/2024 | AT0000A3B9N4 | Knock-out Certificates | BEIERSDORF AG | 0.25 |
04/24/2024 | AT0000A3CCM1 | Knock-out Certificates | MERCK KGAA | 0.25 |
04/25/2024 | AT0000A3BAS4 | Knock-out Certificates | SYMRISE AG | 0.25 |
04/26/2024 | AT0000A2U717 | Knock-out Certificates | EVN AG | 0.25 |
04/26/2024 | AT0000A3BAX4 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
04/26/2024 | AT0000A3CAR4 | Knock-out Certificates | Immofinanz AG | 0.25 |
04/29/2024 | AT0000A2VWN9 | Knock-out Certificates | ADIDAS AG | 0.25 |
04/30/2024 | AT0000A3CDP2 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.25 |
05/03/2024 | AT0000A3B2Y6 | Knock-out Certificates | RWE AG | 0.25 |
05/03/2024 | AT0000A3CB23 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.25 |