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 |
---|---|---|---|---|
12/22/2023 | AT0000A38U37 | Knock-out Certificates | ADIDAS AG | 0.20 |
01/03/2024 | AT0000A38U29 | Knock-out Certificates | ADIDAS AG | 0.20 |
01/04/2024 | AT0000A38U11 | Knock-out Certificates | ADIDAS AG | 0.20 |
01/17/2024 | AT0000A38U03 | Knock-out Certificates | ADIDAS AG | 0.20 |
12/29/2023 | AT0000A38TV1 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
01/16/2024 | AT0000A38TU3 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
01/16/2024 | AT0000A38TT5 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
01/16/2024 | AT0000A38TS7 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
01/02/2024 | AT0000A38TR9 | Knock-out Certificates | MERCK KGAA | 0.25 |
01/23/2024 | AT0000A38TQ1 | Knock-out Certificates | MERCK KGAA | 0.25 |
02/29/2024 | AT0000A38TP3 | Knock-out Certificates | MERCK KGAA | 0.25 |
01/26/2024 | AT0000A38TN8 | Knock-out Certificates | MERCK KGAA | 0.25 |
02/02/2024 | AT0000A38TM0 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
01/17/2024 | AT0000A38TL2 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
01/05/2024 | AT0000A38TC1 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
01/16/2024 | AT0000A38TB3 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
01/17/2024 | AT0000A38TA5 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A38T97 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A38T89 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
12/20/2023 | AT0000A38T71 | Knock-out Certificates | SAP SE | 0.20 |
12/21/2023 | AT0000A38T63 | Knock-out Certificates | SAP SE | 0.20 |
01/16/2024 | AT0000A38T30 | Knock-out Certificates | RWE AG | 0.10 |
01/17/2024 | AT0000A38T22 | Knock-out Certificates | RWE AG | 0.10 |
01/26/2024 | AT0000A38T14 | Knock-out Certificates | RWE AG | 0.10 |
01/26/2024 | AT0000A38T06 | Knock-out Certificates | RWE AG | 0.10 |
01/26/2024 | AT0000A38SZ4 | Knock-out Certificates | RWE AG | 0.10 |
12/21/2023 | AT0000A38SY7 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
12/21/2023 | AT0000A38SX9 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
01/12/2024 | AT0000A38SW1 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
01/17/2024 | AT0000A38ST7 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
03/08/2024 | AT0000A38SR1 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
01/03/2024 | AT0000A38SP5 | Knock-out Certificates | AURUBIS AG | 0.20 |
05/15/2024 | AT0000A38SN0 | Knock-out Certificates | MERCK KGAA | 0.25 |
03/13/2024 | AT0000A38SM2 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
02/20/2024 | AT0000A38SJ8 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
04/12/2024 | AT0000A38SH2 | Knock-out Certificates | DUERR AG | 0.20 |
01/24/2024 | AT0000A38SG4 | Knock-out Certificates | DUERR AG | 0.20 |
12/27/2023 | AT0000A38SF6 | Knock-out Certificates | DUERR AG | 0.20 |
01/15/2024 | AT0000A38SE9 | Knock-out Certificates | SALZGITTER AG | 0.20 |
03/04/2024 | AT0000A38SD1 | Knock-out Certificates | SALZGITTER AG | 0.20 |
02/20/2024 | AT0000A38SC3 | Knock-out Certificates | SALZGITTER AG | 0.20 |
02/07/2024 | AT0000A38SB5 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
03/19/2024 | AT0000A38SA7 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
04/18/2024 | AT0000A38S98 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
01/29/2024 | AT0000A38S64 | Knock-out Certificates | HOCHTIEF AG | 0.50 |
01/23/2024 | AT0000A38S56 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
02/28/2024 | AT0000A38S49 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
01/15/2024 | AT0000A38RY9 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
01/17/2024 | AT0000A38RX1 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
02/06/2024 | AT0000A38RW3 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |