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 |
---|---|---|---|---|
02/22/2024 | AT0000A3AMQ5 | Knock-out Certificates | COVESTRO AG | 0.11 |
02/22/2024 | AT0000A3AMS1 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
02/22/2024 | AT0000A3AMT9 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
02/22/2024 | AT0000A3AMU7 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
02/22/2024 | AT0000A3AMV5 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
02/22/2024 | AT0000A3AN21 | Knock-out Certificates | COVESTRO AG | 0.11 |
02/22/2024 | AT0000A3ANB5 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
02/22/2024 | AT0000A3ANC3 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
02/22/2024 | AT0000A3AQX2 | Knock-out Certificates | ADIDAS AG | 0.20 |
02/22/2024 | AT0000A3AQY0 | Knock-out Certificates | ADIDAS AG | 0.20 |
02/22/2024 | AT0000A3ARG5 | Knock-out Certificates | K+S AG | 0.05 |
02/22/2024 | AT0000A3ARN1 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
02/22/2024 | AT0000A3AS34 | Knock-out Certificates | BAYER AG | 0.05 |
02/22/2024 | AT0000A3AS59 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
02/22/2024 | AT0000A3ASD0 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.10 |
02/22/2024 | AT0000A3AST6 | Knock-out Certificates | ZALANDO SE | 0.10 |
02/21/2024 | AT0000A38AX7 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.51 |
02/21/2024 | AT0000A39VM4 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.14 |
02/20/2024 | AT0000A2RV15 | Knock-out Certificates | Bank PKO BP | 0.02 |
02/20/2024 | AT0000A319G3 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
02/20/2024 | AT0000A38SC3 | Knock-out Certificates | SALZGITTER AG | 0.20 |
02/20/2024 | AT0000A38SJ8 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
02/20/2024 | AT0000A35FP8 | Knock-out Certificates | CECE EUR | 0.95 |
02/19/2024 | AT0000A2N5L3 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.21 |
02/19/2024 | AT0000A2T8Y4 | Knock-out Certificates | RWE AG | 0.10 |
02/19/2024 | AT0000A39VN2 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.15 |
02/16/2024 | AT0000A38R24 | Knock-out Certificates | LANXESS AG | 0.10 |
02/16/2024 | AT0000A38VJ2 | Knock-out Certificates | E.ON SE | 0.05 |
02/16/2024 | AT0000A39YK2 | Knock-out Certificates | BASF SE | 0.38 |
02/15/2024 | AT0000A31WG1 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
02/15/2024 | AT0000A35SG0 | Knock-out Certificates | DAX | 5.02 |
02/15/2024 | AT0000A36U13 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
02/15/2024 | AT0000A37Y34 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
02/15/2024 | AT0000A31WH9 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
02/14/2024 | AT0000A31WF3 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
02/14/2024 | AT0000A31WJ5 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
02/14/2024 | AT0000A31WK3 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
02/14/2024 | AT0000A389B7 | Knock-out Certificates | RWE AG | 0.23 |
02/14/2024 | AT0000A38RK8 | Knock-out Certificates | DUERR AG | 0.20 |
02/14/2024 | AT0000A3A5W4 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.28 |
02/14/2024 | AT0000A39CZ6 | Knock-out Certificates | HENRY HUB N. GAS | 0.08 |
02/13/2024 | AT0000A2UAJ5 | Knock-out Certificates | RWE AG | 0.10 |
02/13/2024 | AT0000A37X43 | Knock-out Certificates | FACC AG | 0.10 |
02/13/2024 | AT0000A38WS1 | Knock-out Certificates | BEFESA SA | 0.20 |
02/13/2024 | AT0000A39Z64 | Knock-out Certificates | FACC AG | 0.03 |
02/13/2024 | AT0000A39Z72 | Knock-out Certificates | FACC AG | 0.03 |
02/13/2024 | AT0000A3A0Z8 | Knock-out Certificates | Wienerberger AG | 0.26 |
02/13/2024 | AT0000A3A196 | Knock-out Certificates | Gasoline (RBOB) Future | 0.11 |
02/12/2024 | AT0000A2KPY3 | Knock-out Certificates | Agrana Beteiligungs-AG | 0.15 |
02/12/2024 | AT0000A37YD1 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |