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 |
---|---|---|---|---|
07/31/2023 | AT0000A361Y8 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
11/03/2023 | AT0000A36225 | Knock-out Certificates | UNIQA Insurance Group AG | 0.10 |
08/02/2023 | AT0000A36241 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/02/2023 | AT0000A36258 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/16/2023 | AT0000A36274 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.25 |
08/03/2023 | AT0000A362G3 | Knock-out Certificates | DT.TELEKOM AG | 0.02 |
10/06/2023 | AT0000A362H1 | Knock-out Certificates | DUERR AG | 0.20 |
10/03/2023 | AT0000A362J7 | Knock-out Certificates | DUERR AG | 0.20 |
09/14/2023 | AT0000A362K5 | Knock-out Certificates | DUERR AG | 0.20 |
08/18/2023 | AT0000A362L3 | Knock-out Certificates | DUERR AG | 0.20 |
08/02/2023 | AT0000A362M1 | Knock-out Certificates | DUERR AG | 0.20 |
09/06/2023 | AT0000A362N9 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
09/06/2023 | AT0000A362P4 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
08/03/2023 | AT0000A362S8 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
11/17/2023 | AT0000A362T6 | Knock-out Certificates | MORPHOSYS AG | 0.09 |
10/03/2023 | AT0000A362U4 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
10/03/2023 | AT0000A362V2 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
09/29/2023 | AT0000A362W0 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
12/01/2023 | AT0000A36308 | Knock-out Certificates | DT.TELEKOM AG | 0.02 |
11/02/2023 | AT0000A36316 | Knock-out Certificates | DT.TELEKOM AG | 0.02 |
07/31/2023 | AT0000A36365 | Knock-out Certificates | GEA GROUP AG | 0.10 |
08/07/2023 | AT0000A36373 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
05/03/2024 | AT0000A36399 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
03/14/2024 | AT0000A363A4 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
07/26/2023 | AT0000A363H9 | Knock-out Certificates | MERCK KGAA | 0.25 |
08/03/2023 | AT0000A363J5 | Knock-out Certificates | MERCK KGAA | 0.25 |
09/04/2023 | AT0000A363K3 | Knock-out Certificates | MERCK KGAA | 0.25 |
09/28/2023 | AT0000A363L1 | Knock-out Certificates | ADIDAS AG | 0.20 |
09/25/2023 | AT0000A363M9 | Knock-out Certificates | ADIDAS AG | 0.20 |
09/19/2023 | AT0000A363N7 | Knock-out Certificates | ADIDAS AG | 0.20 |
08/18/2023 | AT0000A363S6 | Knock-out Certificates | AURUBIS AG | 0.20 |
08/14/2023 | AT0000A363T4 | Knock-out Certificates | AURUBIS AG | 0.20 |
01/03/2024 | AT0000A36415 | Knock-out Certificates | PUMA SE | 0.20 |
06/19/2024 | AT0000A36431 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
10/26/2023 | AT0000A36449 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
10/23/2023 | AT0000A36456 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
10/17/2023 | AT0000A36464 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
10/13/2023 | AT0000A36472 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
08/08/2023 | AT0000A36498 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
07/27/2023 | AT0000A364B0 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
07/25/2023 | AT0000A364E4 | Knock-out Certificates | ADIDAS AG | 0.20 |
12/06/2023 | AT0000A364N5 | Knock-out Certificates | SIEMENS AG | 0.20 |
12/14/2023 | AT0000A364P0 | Knock-out Certificates | SIEMENS AG | 0.20 |
07/24/2023 | AT0000A364T2 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
10/25/2023 | AT0000A364X4 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.50 |
09/26/2023 | AT0000A364Y2 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.50 |
09/19/2023 | AT0000A364Z9 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.50 |
08/23/2023 | AT0000A36506 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.50 |
08/11/2023 | AT0000A36514 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.50 |
09/08/2023 | AT0000A36522 | Knock-out Certificates | HUGO BOSS AG | 0.20 |