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 |
---|---|---|---|---|
07/16/2024 | AT0000A3DHG0 | Knock-out Certificates | EVN AG | 0.25 |
06/17/2024 | AT0000A3DHC9 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
07/05/2024 | AT0000A3DHB1 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
06/12/2024 | AT0000A3DAD2 | Knock-out Certificates | Lenzing AG | 0.29 |
06/11/2024 | AT0000A3DAA8 | Knock-out Certificates | FACC AG | 0.04 |
06/10/2024 | AT0000A3DA98 | Knock-out Certificates | FACC AG | 0.04 |
07/11/2024 | AT0000A3DA31 | Knock-out Certificates | BAWAG Group AG | 0.35 |
06/12/2024 | AT0000A3D9Z6 | Knock-out Certificates | Andritz AG | 0.31 |
06/26/2024 | AT0000A3D9Y9 | Knock-out Certificates | Wienerberger AG | 0.15 |
07/09/2024 | AT0000A3D9J0 | Knock-out Certificates | Palfinger AG | 0.11 |
06/14/2024 | AT0000A3D968 | Knock-out Certificates | Erste Group Bank AG | 0.20 |
07/05/2024 | AT0000A3D927 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.12 |
06/25/2024 | AT0000A3CY91 | Knock-out Certificates | AIRBUS SE | 0.36 |
06/25/2024 | AT0000A3CY83 | Knock-out Certificates | AIRBUS SE | 0.86 |
06/17/2024 | AT0000A3CY00 | Knock-out Certificates | QIAGEN NV | 0.05 |
05/16/2024 | AT0000A3CXZ9 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
05/15/2024 | AT0000A3CXY2 | Knock-out Certificates | VONOVIA SE | 0.10 |
05/15/2024 | AT0000A3CXX4 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
05/15/2024 | AT0000A3CXW6 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
06/03/2024 | AT0000A3CXS4 | Knock-out Certificates | ADIDAS AG | 0.50 |
05/23/2024 | AT0000A3CXR6 | Knock-out Certificates | ZALANDO SE | 0.10 |
05/17/2024 | AT0000A3CXQ8 | Knock-out Certificates | ZALANDO SE | 0.10 |
06/07/2024 | AT0000A3CXM7 | Knock-out Certificates | VONOVIA SE | 0.10 |
06/26/2024 | AT0000A3CXL9 | Knock-out Certificates | VONOVIA SE | 0.10 |
07/01/2024 | AT0000A3CXB0 | Knock-out Certificates | QIAGEN NV | 0.05 |
06/07/2024 | AT0000A3CX92 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.20 |
06/11/2024 | AT0000A3CX84 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.20 |
05/15/2024 | AT0000A3CX43 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
05/16/2024 | AT0000A3CX35 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.10 |
06/04/2024 | AT0000A3CX27 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.10 |
06/07/2024 | AT0000A3CX19 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.10 |
07/02/2024 | AT0000A3CX01 | Knock-out Certificates | E.ON SE | 0.05 |
06/14/2024 | AT0000A3CWZ1 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
05/24/2024 | AT0000A3CWW8 | Knock-out Certificates | BAYER AG | 0.05 |
06/17/2024 | AT0000A3CWV0 | Knock-out Certificates | BAYER AG | 0.05 |
06/11/2024 | AT0000A3CWT4 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
06/26/2024 | AT0000A3CWS6 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
06/17/2024 | AT0000A3CWR8 | Knock-out Certificates | ADIDAS AG | 0.50 |
06/11/2024 | AT0000A3CWJ5 | Knock-out Certificates | COVESTRO AG | 0.10 |
06/05/2024 | AT0000A3CWG1 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
05/15/2024 | AT0000A3CWF3 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
05/15/2024 | AT0000A3CWE6 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
06/14/2024 | AT0000A3CWD8 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.10 |
05/16/2024 | AT0000A3CWB2 | Knock-out Certificates | SIEMENS AG | 0.20 |
05/23/2024 | AT0000A3CWA4 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
05/24/2024 | AT0000A3CW93 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
05/29/2024 | AT0000A3CW85 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
06/19/2024 | AT0000A3CW77 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
06/19/2024 | AT0000A3CW69 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
05/30/2024 | AT0000A3CW51 | Knock-out Certificates | SAP SE | 0.20 |