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 |
---|---|---|---|---|
11/10/2023 | AT0000A37VY3 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
11/10/2023 | AT0000A2J0Y3 | Knock-out Certificates | SAP SE | 0.20 |
11/13/2023 | AT0000A2UBZ9 | Knock-out Certificates | K+S AG | 0.05 |
11/13/2023 | AT0000A37YA7 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
11/14/2023 | AT0000A2BKB1 | Knock-out Certificates | SAP SE | 1.34 |
11/14/2023 | AT0000A32EA0 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.05 |
11/14/2023 | AT0000A37VM8 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
11/14/2023 | AT0000A37VN6 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
11/14/2023 | AT0000A37VT3 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
11/14/2023 | AT0000A37WW5 | Knock-out Certificates | Andritz AG | 0.20 |
11/14/2023 | AT0000A37X19 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
11/14/2023 | AT0000A37XG6 | Knock-out Certificates | Wienerberger AG | 0.20 |
11/14/2023 | AT0000A37ZP2 | Knock-out Certificates | ADIDAS AG | 0.20 |
11/14/2023 | AT0000A387S5 | Knock-out Certificates | DAX | 3.95 |
11/14/2023 | AT0000A387T3 | Knock-out Certificates | DAX | 3.99 |
11/15/2023 | AT0000A332S1 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
11/15/2023 | AT0000A36RD7 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
11/15/2023 | AT0000A37VL0 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
11/15/2023 | AT0000A37VZ0 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
11/15/2023 | AT0000A37W02 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
11/15/2023 | AT0000A37X01 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
11/15/2023 | AT0000A37X76 | Knock-out Certificates | LANXESS AG | 0.10 |
11/15/2023 | AT0000A37YP5 | Knock-out Certificates | RWE AG | 0.10 |
11/15/2023 | AT0000A380X0 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
11/15/2023 | AT0000A38AS7 | Knock-out Certificates | INFINEON TECH.AG | 0.24 |
11/15/2023 | AT0000A38AT5 | Knock-out Certificates | INFINEON TECH.AG | 0.25 |
11/15/2023 | AT0000A38B89 | Knock-out Certificates | RWE AG | 0.29 |
11/15/2023 | AT0000A38BK2 | Knock-out Certificates | SIEMENS AG | 1.10 |
11/16/2023 | AT0000A334S7 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
11/16/2023 | AT0000A36RG0 | Knock-out Certificates | Oesterreichische Post AG | 0.50 |
11/16/2023 | AT0000A36U62 | Knock-out Certificates | SIEMENS AG | 0.20 |
11/16/2023 | AT0000A37XR3 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
11/16/2023 | AT0000A37YR1 | Knock-out Certificates | SIEMENS AG | 0.00 |
11/16/2023 | AT0000A37YU5 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
11/16/2023 | AT0000A387U1 | Knock-out Certificates | DAX | 3.48 |
11/16/2023 | AT0000A38BL0 | Knock-out Certificates | SIEMENS AG | 0.82 |
11/17/2023 | AT0000A2T5H5 | Knock-out Certificates | EVN AG | 0.25 |
11/17/2023 | AT0000A332G6 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
11/17/2023 | AT0000A362T6 | Knock-out Certificates | MORPHOSYS AG | 0.09 |
11/17/2023 | AT0000A37HU0 | Knock-out Certificates | Erste Group Bank AG | 0.35 |
11/16/2023 | AT0000A37HV8 | Knock-out Certificates | EVN AG | 0.27 |
11/17/2023 | AT0000A37VK2 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
11/17/2023 | AT0000A37ZW8 | Knock-out Certificates | E.ON SE | 0.05 |
11/17/2023 | AT0000A380W2 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
11/17/2023 | AT0000A38AN8 | Knock-out Certificates | DEUTSCHE BANK AG | 0.08 |
11/20/2023 | AT0000A2EZK4 | Knock-out Certificates | BAYER AG | 0.18 |
11/20/2023 | AT0000A2J0X5 | Knock-out Certificates | SAP SE | 0.20 |
11/20/2023 | AT0000A2KDX1 | Knock-out Certificates | BAYER AG | 0.00 |
11/20/2023 | AT0000A2KDY9 | Knock-out Certificates | BAYER AG | 0.05 |
11/20/2023 | AT0000A2KDZ6 | Knock-out Certificates | BAYER AG | 0.05 |