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 |
---|---|---|---|---|
11/22/2023 | AT0000A37HT2 | Knock-out Certificates | BAWAG Group AG | 0.47 |
12/06/2023 | AT0000A37HS4 | Knock-out Certificates | Andritz AG | 0.52 |
02/09/2024 | AT0000A37HR6 | Knock-out Certificates | VERBUND AG Kat. A | 0.10 |
10/31/2023 | AT0000A37HQ8 | Knock-out Certificates | OMV AG | 0.39 |
01/17/2024 | AT0000A37HP0 | Knock-out Certificates | Lenzing AG | 0.30 |
09/29/2023 | AT0000A377M9 | Knock-out Certificates | EuroTeleSites AG | 0.04 |
10/11/2023 | AT0000A377L1 | Knock-out Certificates | EuroTeleSites AG | 0.03 |
08/28/2023 | AT0000A36W37 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
09/15/2023 | AT0000A36W29 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
08/24/2023 | AT0000A36W11 | Knock-out Certificates | SYMRISE AG | 0.20 |
08/29/2023 | AT0000A36W03 | Knock-out Certificates | SYMRISE AG | 0.20 |
10/31/2023 | AT0000A36VZ2 | Knock-out Certificates | SYMRISE AG | 0.20 |
09/29/2023 | AT0000A36VY5 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
09/08/2023 | AT0000A36VX7 | Knock-out Certificates | ZALANDO SE | 0.10 |
09/08/2023 | AT0000A36VW9 | Knock-out Certificates | ZALANDO SE | 0.10 |
09/26/2023 | AT0000A36VV1 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
10/03/2023 | AT0000A36VU3 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
09/07/2023 | AT0000A36VR9 | Knock-out Certificates | QIAGEN NV | 0.10 |
08/30/2023 | AT0000A36VN8 | Knock-out Certificates | VONOVIA SE | 0.08 |
08/24/2023 | AT0000A36VM0 | Knock-out Certificates | VONOVIA SE | 0.08 |
12/14/2023 | AT0000A36VL2 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
11/22/2023 | AT0000A36VK4 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
03/21/2024 | AT0000A36VJ6 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
03/21/2024 | AT0000A36VH0 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
02/07/2024 | AT0000A36VG2 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
01/31/2024 | AT0000A36VF4 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
01/24/2024 | AT0000A36VE7 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
04/04/2024 | AT0000A36V87 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.12 |
08/31/2023 | AT0000A36V53 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
09/15/2023 | AT0000A36V46 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
04/03/2024 | AT0000A36V38 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
08/31/2023 | AT0000A36V20 | Knock-out Certificates | E.ON SE | 0.05 |
12/21/2023 | AT0000A36UY7 | Knock-out Certificates | BASF SE | 0.05 |
09/05/2023 | AT0000A36UX9 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
10/19/2023 | AT0000A36UW1 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.20 |
10/20/2023 | AT0000A36UV3 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.20 |
10/30/2023 | AT0000A36UQ3 | Knock-out Certificates | KLOECKNER + CO SE | 0.05 |
10/20/2023 | AT0000A36UP5 | Knock-out Certificates | KLOECKNER + CO SE | 0.05 |
09/12/2023 | AT0000A36UN0 | Knock-out Certificates | K+S AG | 0.05 |
09/28/2023 | AT0000A36UM2 | Knock-out Certificates | K+S AG | 0.05 |
10/04/2023 | AT0000A36UL4 | Knock-out Certificates | K+S AG | 0.05 |
08/24/2023 | AT0000A36UK6 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
09/21/2023 | AT0000A36UJ8 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
09/28/2023 | AT0000A36UH2 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
12/07/2023 | AT0000A36UG4 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.50 |
08/24/2023 | AT0000A36UF6 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
09/05/2023 | AT0000A36UE9 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
09/06/2023 | AT0000A36UD1 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
09/08/2023 | AT0000A36UC3 | Knock-out Certificates | BASF SE | 0.05 |
02/29/2024 | AT0000A36UB5 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |