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 |
---|---|---|---|---|
02/23/2024 | AT0000A3ALP9 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
06/26/2024 | AT0000A3ALR5 | Knock-out Certificates | Wienerberger AG | 0.20 |
06/07/2024 | AT0000A3ALT1 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
03/21/2024 | AT0000A3ALU9 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.25 |
02/23/2024 | AT0000A3ALV7 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.25 |
04/18/2024 | AT0000A3ALW5 | Knock-out Certificates | EVN AG | 0.25 |
03/05/2024 | AT0000A3ALX3 | Knock-out Certificates | EVN AG | 0.25 |
05/13/2024 | AT0000A3ALY1 | Knock-out Certificates | Lenzing AG | 0.25 |
04/04/2024 | AT0000A3ALZ8 | Knock-out Certificates | Lenzing AG | 0.25 |
03/27/2024 | AT0000A3AM06 | Knock-out Certificates | Lenzing AG | 0.25 |
05/08/2024 | AT0000A3AM14 | Knock-out Certificates | Oesterreichische Post AG | 0.25 |
02/22/2024 | AT0000A3AM22 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.16 |
04/10/2024 | AT0000A3AM30 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.50 |
07/01/2024 | AT0000A3AM48 | Knock-out Certificates | Telekom Austria AG | 0.10 |
03/05/2024 | AT0000A3AM55 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
05/03/2024 | AT0000A3AM63 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
05/15/2024 | AT0000A3AM71 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
02/22/2024 | AT0000A3AM97 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.25 |
04/10/2024 | AT0000A3AMA9 | Knock-out Certificates | voestalpine AG | 0.20 |
06/10/2024 | AT0000A3AMC5 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
05/22/2024 | AT0000A3AMD3 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
05/08/2024 | AT0000A3AME1 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
05/02/2024 | AT0000A3AMF8 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
05/28/2024 | AT0000A3AMG6 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
05/09/2024 | AT0000A3AMH4 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/18/2024 | AT0000A3AMJ0 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/17/2024 | AT0000A3AMK8 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/17/2024 | AT0000A3AML6 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
03/05/2024 | AT0000A3AMM4 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
02/22/2024 | AT0000A3AMN2 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
02/22/2024 | AT0000A3AMQ5 | Knock-out Certificates | COVESTRO AG | 0.11 |
02/22/2024 | AT0000A3AMS1 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
02/22/2024 | AT0000A3AMT9 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
02/22/2024 | AT0000A3AMU7 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
02/22/2024 | AT0000A3AMV5 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
03/15/2024 | AT0000A3AMY9 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
06/12/2024 | AT0000A3AN13 | Knock-out Certificates | COVESTRO AG | 0.11 |
02/22/2024 | AT0000A3AN21 | Knock-out Certificates | COVESTRO AG | 0.11 |
06/03/2024 | AT0000A3AN70 | Knock-out Certificates | DT.TELEKOM AG | 0.05 |
03/08/2024 | AT0000A3AN88 | Knock-out Certificates | DUERR AG | 0.20 |
05/08/2024 | AT0000A3AN96 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
04/22/2024 | AT0000A3ANA7 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
02/22/2024 | AT0000A3ANB5 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
02/22/2024 | AT0000A3ANC3 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
03/21/2024 | AT0000A3AND1 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
03/11/2024 | AT0000A3ANE9 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
02/27/2024 | AT0000A3ANF6 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
05/07/2024 | AT0000A3ANG4 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
05/07/2024 | AT0000A3ANH2 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
05/10/2024 | AT0000A3ANJ8 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |