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 |
---|---|---|---|---|
10/23/2023 | AT0000A380C4 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
10/20/2023 | AT0000A38098 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
02/07/2024 | AT0000A38080 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
03/27/2024 | AT0000A38072 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
12/04/2023 | AT0000A38064 | Knock-out Certificates | VONOVIA SE | 0.10 |
11/29/2023 | AT0000A38056 | Knock-out Certificates | VONOVIA SE | 0.10 |
11/03/2023 | AT0000A38049 | Knock-out Certificates | VONOVIA SE | 0.10 |
11/03/2023 | AT0000A38031 | Knock-out Certificates | VONOVIA SE | 0.10 |
01/24/2024 | AT0000A38023 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
01/11/2024 | AT0000A38015 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
11/20/2023 | AT0000A38007 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
11/09/2023 | AT0000A37ZY4 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
11/03/2023 | AT0000A37ZX6 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
11/17/2023 | AT0000A37ZW8 | Knock-out Certificates | E.ON SE | 0.05 |
11/03/2023 | AT0000A37ZR8 | Knock-out Certificates | BASF SE | 0.05 |
12/13/2023 | AT0000A37ZQ0 | Knock-out Certificates | BASF SE | 0.05 |
11/14/2023 | AT0000A37ZP2 | Knock-out Certificates | ADIDAS AG | 0.20 |
11/20/2023 | AT0000A37ZN7 | Knock-out Certificates | ADIDAS AG | 0.20 |
11/21/2023 | AT0000A37ZM9 | Knock-out Certificates | ADIDAS AG | 0.20 |
10/20/2023 | AT0000A37ZL1 | Knock-out Certificates | VONOVIA SE | 0.10 |
10/20/2023 | AT0000A37ZK3 | Knock-out Certificates | VONOVIA SE | 0.10 |
10/20/2023 | AT0000A37ZJ5 | Knock-out Certificates | VONOVIA SE | 0.10 |
10/23/2023 | AT0000A37ZH9 | Knock-out Certificates | VONOVIA SE | 0.10 |
10/20/2023 | AT0000A37ZG1 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
10/20/2023 | AT0000A37ZD8 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.20 |
10/20/2023 | AT0000A37ZA4 | Knock-out Certificates | K+S AG | 0.05 |
10/23/2023 | AT0000A37Z90 | Knock-out Certificates | K+S AG | 0.05 |
10/20/2023 | AT0000A37Z82 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
10/20/2023 | AT0000A37Z74 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
05/29/2024 | AT0000A37Z41 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
01/05/2024 | AT0000A37Z33 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
10/20/2023 | AT0000A37Z25 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
10/26/2023 | AT0000A37Z17 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
10/20/2023 | AT0000A37YY7 | Knock-out Certificates | BASF SE | 0.05 |
01/18/2024 | AT0000A37YX9 | Knock-out Certificates | ADIDAS AG | 0.20 |
12/11/2023 | AT0000A37YV3 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
11/16/2023 | AT0000A37YU5 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
11/22/2023 | AT0000A37YS9 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
11/16/2023 | AT0000A37YR1 | Knock-out Certificates | SIEMENS AG | 0.00 |
11/02/2023 | AT0000A37YQ3 | Knock-out Certificates | SAP SE | 0.20 |
11/15/2023 | AT0000A37YP5 | Knock-out Certificates | RWE AG | 0.10 |
11/03/2023 | AT0000A37YN0 | Knock-out Certificates | RWE AG | 0.10 |
10/26/2023 | AT0000A37YM2 | Knock-out Certificates | RWE AG | 0.10 |
10/24/2023 | AT0000A37YL4 | Knock-out Certificates | RWE AG | 0.10 |
11/08/2023 | AT0000A37YK6 | Knock-out Certificates | PUMA SE | 0.20 |
11/03/2023 | AT0000A37YH2 | Knock-out Certificates | PFEIFFER VACUUM AG | 1.00 |
05/22/2024 | AT0000A37YG4 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
03/20/2024 | AT0000A37YF6 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
02/27/2024 | AT0000A37YE9 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
02/12/2024 | AT0000A37YD1 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |