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 |
---|---|---|---|---|
07/31/2023 | AT0000A361Y8 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
07/31/2023 | AT0000A36365 | Knock-out Certificates | GEA GROUP AG | 0.10 |
08/01/2023 | AT0000A32PS8 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.35 |
08/01/2023 | AT0000A365H4 | Knock-out Certificates | BAYER AG | 0.10 |
08/02/2023 | AT0000A341J1 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/02/2023 | AT0000A34295 | Knock-out Certificates | RWE AG | 0.10 |
08/02/2023 | AT0000A34S50 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/02/2023 | AT0000A34S68 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/02/2023 | AT0000A36241 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/02/2023 | AT0000A36258 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/02/2023 | AT0000A362M1 | Knock-out Certificates | DUERR AG | 0.20 |
08/03/2023 | AT0000A32DA2 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
08/03/2023 | AT0000A341K9 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/03/2023 | AT0000A341L7 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/03/2023 | AT0000A34R28 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
08/03/2023 | AT0000A362G3 | Knock-out Certificates | DT.TELEKOM AG | 0.02 |
08/03/2023 | AT0000A362S8 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
08/03/2023 | AT0000A363J5 | Knock-out Certificates | MERCK KGAA | 0.25 |
08/03/2023 | AT0000A36589 | Knock-out Certificates | KLOECKNER + CO SE | 0.05 |
08/04/2023 | AT0000A2J6Z7 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.92 |
08/07/2023 | AT0000A31Q63 | Knock-out Certificates | Andritz AG | 0.50 |
08/07/2023 | AT0000A36373 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
08/08/2023 | AT0000A31T37 | Knock-out Certificates | DT.TELEKOM AG | 0.02 |
08/08/2023 | AT0000A32CM9 | Knock-out Certificates | SALZGITTER AG | 0.20 |
08/08/2023 | AT0000A33ZM8 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
08/08/2023 | AT0000A34TY4 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.20 |
08/08/2023 | AT0000A36498 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
08/08/2023 | AT0000A34SQ2 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
08/09/2023 | AT0000A335T2 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.19 |
08/09/2023 | AT0000A344M9 | Knock-out Certificates | E.ON SE | 0.05 |
08/09/2023 | AT0000A34S43 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.50 |
08/09/2023 | AT0000A361E0 | Knock-out Certificates | voestalpine AG | 0.20 |
08/09/2023 | AT0000A36A25 | Knock-out Certificates | WTI LIGHT SWEET | 0.38 |
08/09/2023 | AT0000A36AC5 | Knock-out Certificates | Gasoil | 0.42 |
08/09/2023 | AT0000A36AH4 | Knock-out Certificates | HENRY HUB N. GAS | 0.14 |
08/10/2023 | AT0000A2QZ87 | Knock-out Certificates | ALLIANZ SE | 0.25 |
08/10/2023 | AT0000A2WRB2 | Knock-out Certificates | QIAGEN NV | 0.10 |
08/10/2023 | AT0000A32E17 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
08/10/2023 | AT0000A343M1 | Knock-out Certificates | SIEMENS AG | 0.20 |
08/10/2023 | AT0000A36A74 | Knock-out Certificates | BrentCrudeOilFuture | 0.39 |
08/11/2023 | AT0000A31Z13 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
08/11/2023 | AT0000A34R10 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
08/11/2023 | AT0000A36514 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.50 |
08/11/2023 | AT0000A32QG1 | Knock-out Certificates | voestalpine AG | 0.20 |
08/14/2023 | AT0000A32CL1 | Knock-out Certificates | SALZGITTER AG | 0.20 |
08/14/2023 | AT0000A363T4 | Knock-out Certificates | AURUBIS AG | 0.20 |
08/15/2023 | AT0000A2FDP7 | Knock-out Certificates | SYMRISE AG | 0.20 |
08/15/2023 | AT0000A2HXC9 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.25 |
08/15/2023 | AT0000A334Y5 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
08/15/2023 | AT0000A36571 | Knock-out Certificates | KLOECKNER + CO SE | 0.05 |