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 | AT0000A38U45 | Knock-out Certificates | ADIDAS AG | 0.20 |
12/27/2023 | AT0000A38SF6 | Knock-out Certificates | DUERR AG | 0.20 |
01/02/2024 | AT0000A38R65 | Knock-out Certificates | BAWAG Group AG | 0.20 |
01/03/2024 | AT0000A36415 | Knock-out Certificates | PUMA SE | 0.20 |
01/03/2024 | AT0000A38RQ5 | Knock-out Certificates | FRAPORT AG | 0.20 |
01/03/2024 | AT0000A38SP5 | Knock-out Certificates | AURUBIS AG | 0.20 |
01/03/2024 | AT0000A38U29 | Knock-out Certificates | ADIDAS AG | 0.20 |
01/03/2024 | AT0000A38UK2 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
01/03/2024 | AT0000A38VF0 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
01/03/2024 | AT0000A38X34 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
01/04/2024 | AT0000A38U11 | Knock-out Certificates | ADIDAS AG | 0.20 |
01/05/2024 | AT0000A37Z33 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
01/05/2024 | AT0000A38QC7 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.20 |
01/05/2024 | AT0000A38UJ4 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
01/08/2024 | AT0000A18UV1 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.20 |
01/10/2024 | AT0000A2QVJ9 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
01/11/2024 | AT0000A37XP7 | Knock-out Certificates | AURUBIS AG | 0.20 |
01/12/2024 | AT0000A38Q82 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
01/15/2024 | AT0000A38SE9 | Knock-out Certificates | SALZGITTER AG | 0.20 |
01/16/2024 | AT0000A38UG0 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
01/16/2024 | AT0000A38UH8 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
01/17/2024 | AT0000A31VU4 | Knock-out Certificates | PUMA SE | 0.20 |
01/17/2024 | AT0000A31VV2 | Knock-out Certificates | PUMA SE | 0.20 |
01/17/2024 | AT0000A37XN2 | Knock-out Certificates | AURUBIS AG | 0.20 |
01/17/2024 | AT0000A38NT8 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
01/17/2024 | AT0000A38Q74 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
01/17/2024 | AT0000A38TL2 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
01/17/2024 | AT0000A38U03 | Knock-out Certificates | ADIDAS AG | 0.20 |
01/18/2024 | AT0000A37YX9 | Knock-out Certificates | ADIDAS AG | 0.20 |
01/19/2024 | AT0000A38Q66 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
01/19/2024 | AT0000A38RC5 | Knock-out Certificates | COVESTRO AG | 0.20 |
01/22/2024 | AT0000A2J983 | Knock-out Certificates | SAP SE | 0.20 |
01/19/2024 | AT0000A33Z29 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
01/22/2024 | AT0000A37XM4 | Knock-out Certificates | AURUBIS AG | 0.20 |
01/23/2024 | AT0000A38S56 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
01/24/2024 | AT0000A38SG4 | Knock-out Certificates | DUERR AG | 0.20 |
01/30/2024 | AT0000A2QVH3 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
01/30/2024 | AT0000A2VRP4 | Knock-out Certificates | Wienerberger AG | 0.20 |
02/02/2024 | AT0000A36UA7 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
02/08/2024 | AT0000A337V4 | Knock-out Certificates | SIEMENS AG | 0.20 |
02/09/2024 | AT0000A37XL6 | Knock-out Certificates | AURUBIS AG | 0.20 |
02/13/2024 | AT0000A38WS1 | Knock-out Certificates | BEFESA SA | 0.20 |
02/14/2024 | AT0000A38RK8 | Knock-out Certificates | DUERR AG | 0.20 |
02/20/2024 | AT0000A38SC3 | Knock-out Certificates | SALZGITTER AG | 0.20 |
02/22/2024 | AT0000A34TG1 | Knock-out Certificates | SIEMENS AG | 0.20 |
02/22/2024 | AT0000A36SS3 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
02/22/2024 | AT0000A3AL23 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
02/22/2024 | AT0000A3AL31 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
02/22/2024 | AT0000A3AMN2 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
02/22/2024 | AT0000A3ANB5 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |