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 |
---|---|---|---|---|
10/24/2023 | AT0000A37YC3 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
10/26/2023 | AT0000A37YB5 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
11/13/2023 | AT0000A37YA7 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
12/01/2023 | AT0000A37Y91 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
10/20/2023 | AT0000A37Y83 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
10/24/2023 | AT0000A37Y75 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
10/25/2023 | AT0000A37Y67 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
10/26/2023 | AT0000A37Y59 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
10/27/2023 | AT0000A37Y42 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
02/15/2024 | AT0000A37Y34 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
02/22/2024 | AT0000A37Y26 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
11/08/2023 | AT0000A37Y18 | Knock-out Certificates | GEA GROUP AG | 0.10 |
11/09/2023 | AT0000A37Y00 | Knock-out Certificates | GEA GROUP AG | 0.10 |
11/22/2023 | AT0000A37XZ6 | Knock-out Certificates | ALLIANZ SE | 0.25 |
10/20/2023 | AT0000A37XY9 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.04 |
10/20/2023 | AT0000A37XX1 | Knock-out Certificates | SIEMENS AG | 0.20 |
02/06/2024 | AT0000A37XW3 | Knock-out Certificates | RWE AG | 0.10 |
10/23/2023 | AT0000A37XV5 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
10/20/2023 | AT0000A37XT9 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
11/16/2023 | AT0000A37XR3 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
10/25/2023 | AT0000A37XQ5 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
01/11/2024 | AT0000A37XP7 | Knock-out Certificates | AURUBIS AG | 0.20 |
01/17/2024 | AT0000A37XN2 | Knock-out Certificates | AURUBIS AG | 0.20 |
01/22/2024 | AT0000A37XM4 | Knock-out Certificates | AURUBIS AG | 0.20 |
02/09/2024 | AT0000A37XL6 | Knock-out Certificates | AURUBIS AG | 0.20 |
02/29/2024 | AT0000A37XK8 | Knock-out Certificates | AURUBIS AG | 0.20 |
01/03/2024 | AT0000A37XH4 | Knock-out Certificates | Zumtobel Group AG | 0.10 |
11/14/2023 | AT0000A37XG6 | Knock-out Certificates | Wienerberger AG | 0.20 |
12/14/2023 | AT0000A37XF8 | Knock-out Certificates | voestalpine AG | 0.20 |
05/20/2024 | AT0000A37XE1 | Knock-out Certificates | Telekom Austria AG | 0.10 |
01/15/2024 | AT0000A37XD3 | Knock-out Certificates | Telekom Austria AG | 0.10 |
12/06/2023 | AT0000A37XC5 | Knock-out Certificates | Telekom Austria AG | 0.10 |
04/30/2024 | AT0000A37XA9 | Knock-out Certificates | OMV AG | 0.10 |
11/15/2023 | AT0000A37X76 | Knock-out Certificates | LANXESS AG | 0.10 |
12/07/2023 | AT0000A37X68 | Knock-out Certificates | LANXESS AG | 0.10 |
11/01/2023 | AT0000A37X50 | Knock-out Certificates | FACC AG | 0.10 |
02/13/2024 | AT0000A37X43 | Knock-out Certificates | FACC AG | 0.10 |
10/30/2023 | AT0000A37X35 | Knock-out Certificates | EVN AG | 0.25 |
11/01/2023 | AT0000A37X27 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
11/14/2023 | AT0000A37X19 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
11/15/2023 | AT0000A37X01 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
11/06/2023 | AT0000A37WZ8 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
11/09/2023 | AT0000A37WY1 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
11/14/2023 | AT0000A37WW5 | Knock-out Certificates | Andritz AG | 0.20 |
10/20/2023 | AT0000A37WV7 | Knock-out Certificates | VERBUND AG Kat. A | 0.25 |
01/17/2024 | AT0000A37WU9 | Knock-out Certificates | VERBUND AG Kat. A | 0.25 |
12/12/2023 | AT0000A37WK0 | Knock-out Certificates | Lenzing AG | 0.50 |
01/17/2024 | AT0000A37WJ2 | Knock-out Certificates | Lenzing AG | 0.50 |
02/09/2024 | AT0000A37WH6 | Knock-out Certificates | Lenzing AG | 0.50 |
10/20/2023 | AT0000A37WG8 | Knock-out Certificates | LANXESS AG | 0.10 |