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 |
---|---|---|---|---|
12/04/2023 | AT0000A36QW9 | Knock-out Certificates | OMV AG | 0.10 |
12/04/2023 | AT0000A37VJ4 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
12/04/2023 | AT0000A37VX5 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
12/04/2023 | AT0000A38064 | Knock-out Certificates | VONOVIA SE | 0.10 |
12/04/2023 | AT0000A387Z0 | Knock-out Certificates | DAX | 5.01 |
12/04/2023 | AT0000A38BN6 | Knock-out Certificates | SIEMENS AG | 1.20 |
12/04/2023 | AT0000A369M6 | Knock-out Certificates | HENRY HUB N. GAS | 0.11 |
12/05/2023 | AT0000A2G591 | Knock-out Certificates | Lenzing AG | 0.38 |
12/05/2023 | AT0000A2UCJ1 | Knock-out Certificates | E.ON SE | 0.02 |
12/05/2023 | AT0000A32927 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
12/05/2023 | AT0000A38A15 | Knock-out Certificates | ALLIANZ SE | 1.80 |
12/05/2023 | AT0000A38B97 | Knock-out Certificates | RWE AG | 0.30 |
12/06/2023 | AT0000A2BKC9 | Knock-out Certificates | SAP SE | 1.53 |
12/06/2023 | AT0000A2GDX9 | Knock-out Certificates | POLYTEC Holding AG | 0.03 |
12/06/2023 | AT0000A2XXX2 | Knock-out Certificates | ADIDAS AG | 0.20 |
12/06/2023 | AT0000A2YBB2 | Knock-out Certificates | ADIDAS AG | 4.97 |
12/06/2023 | AT0000A33586 | Knock-out Certificates | ALLIANZ SE | 0.50 |
12/06/2023 | AT0000A34T42 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.25 |
12/06/2023 | AT0000A35SD7 | Knock-out Certificates | DAX | 4.96 |
12/06/2023 | AT0000A364N5 | Knock-out Certificates | SIEMENS AG | 0.20 |
12/06/2023 | AT0000A36SV7 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
12/06/2023 | AT0000A36U47 | Knock-out Certificates | RWE AG | 0.10 |
12/06/2023 | AT0000A37HS4 | Knock-out Certificates | Andritz AG | 0.52 |
12/06/2023 | AT0000A37XC5 | Knock-out Certificates | Telekom Austria AG | 0.10 |
12/06/2023 | AT0000A389S1 | Knock-out Certificates | ADIDAS AG | 1.49 |
12/06/2023 | AT0000A389X1 | Knock-out Certificates | AIRBUS SE | 1.10 |
12/06/2023 | AT0000A38AH0 | Knock-out Certificates | COMMERZBANK AG | 0.09 |
12/06/2023 | AT0000A38AV1 | Knock-out Certificates | INFINEON TECH.AG | 0.28 |
12/06/2023 | AT0000A38BQ9 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.90 |
12/07/2023 | AT0000A369L8 | Knock-out Certificates | HENRY HUB N. GAS | 0.12 |
12/07/2023 | AT0000A36RM8 | Knock-out Certificates | Wienerberger AG | 0.20 |
12/07/2023 | AT0000A36UG4 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.50 |
12/07/2023 | AT0000A37VW7 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
12/07/2023 | AT0000A37X68 | Knock-out Certificates | LANXESS AG | 0.10 |
12/08/2023 | AT0000A35SE5 | Knock-out Certificates | DAX | 5.02 |
12/08/2023 | AT0000A38AB3 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.80 |
12/11/2023 | AT0000A2V6N7 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
12/11/2023 | AT0000A369K0 | Knock-out Certificates | HENRY HUB N. GAS | 0.11 |
12/11/2023 | AT0000A37YV3 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
12/11/2023 | AT0000A38BP1 | Knock-out Certificates | SIEMENS AG | 1.20 |
12/12/2023 | AT0000A1TUC2 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
12/12/2023 | AT0000A2V6P2 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
12/12/2023 | AT0000A2V6Q0 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
12/12/2023 | AT0000A32A86 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
12/12/2023 | AT0000A332R3 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
12/12/2023 | AT0000A36SJ2 | Knock-out Certificates | DEUTSCHE POST AG | 0.05 |
12/12/2023 | AT0000A37WK0 | Knock-out Certificates | Lenzing AG | 0.50 |
12/12/2023 | AT0000A38AQ1 | Knock-out Certificates | DEUTSCHE BANK AG | 0.09 |
12/13/2023 | AT0000A2VWS8 | Knock-out Certificates | E.ON SE | 0.02 |
12/13/2023 | AT0000A31ZX9 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |