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 |
---|---|---|---|---|
06/14/2024 | AT0000A3CW28 | Knock-out Certificates | PUMA SE | 0.10 |
06/17/2024 | AT0000A3CW10 | Knock-out Certificates | PUMA SE | 0.10 |
07/10/2024 | AT0000A3CVY6 | Knock-out Certificates | MERCK KGAA | 0.25 |
05/17/2024 | AT0000A3CVW0 | Knock-out Certificates | LUFTHANSA AG | 0.02 |
05/22/2024 | AT0000A3CVV2 | Knock-out Certificates | LUFTHANSA AG | 0.02 |
06/11/2024 | AT0000A3CVU4 | Knock-out Certificates | LUFTHANSA AG | 0.02 |
06/19/2024 | AT0000A3CVT6 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
06/21/2024 | AT0000A3CVS8 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
06/06/2024 | AT0000A3CVG3 | Knock-out Certificates | GEA GROUP AG | 0.20 |
06/19/2024 | AT0000A3CVF5 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
06/21/2024 | AT0000A3CVE8 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
05/15/2024 | AT0000A3CVC2 | Knock-out Certificates | ALLIANZ SE | 0.50 |
05/16/2024 | AT0000A3CV11 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
06/05/2024 | AT0000A3CV03 | Knock-out Certificates | Andritz AG | 0.25 |
06/05/2024 | AT0000A3CUZ5 | Knock-out Certificates | Wienerberger AG | 0.20 |
05/29/2024 | AT0000A3CUY8 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
06/13/2024 | AT0000A3CUX0 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
06/17/2024 | AT0000A3CUW2 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
06/11/2024 | AT0000A3CUV4 | Knock-out Certificates | Lenzing AG | 0.50 |
05/17/2024 | AT0000A3CUS0 | Knock-out Certificates | LANXESS AG | 0.10 |
05/21/2024 | AT0000A3CUR2 | Knock-out Certificates | LANXESS AG | 0.10 |
05/22/2024 | AT0000A3CUQ4 | Knock-out Certificates | Immofinanz AG | 0.50 |
06/21/2024 | AT0000A3CUP6 | Knock-out Certificates | Immofinanz AG | 0.50 |
05/21/2024 | AT0000A3CUN1 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
05/21/2024 | AT0000A3CUK7 | Knock-out Certificates | FIELMANN AG | 0.70 |
05/31/2024 | AT0000A3CUG5 | Knock-out Certificates | DUERR AG | 0.20 |
06/18/2024 | AT0000A3CUE0 | Knock-out Certificates | DEUTSCHE POST AG | 0.10 |
05/24/2024 | AT0000A3CUD2 | Knock-out Certificates | DEUTSCHE BANK AG | 0.02 |
06/04/2024 | AT0000A3CUC4 | Knock-out Certificates | DEUTSCHE BANK AG | 0.02 |
06/14/2024 | AT0000A3CUB6 | Knock-out Certificates | DEUTSCHE BANK AG | 0.02 |
05/22/2024 | AT0000A3CUA8 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
06/03/2024 | AT0000A3CU87 | Knock-out Certificates | BORUSSIA DORTMUND | 0.05 |
06/07/2024 | AT0000A3CU79 | Knock-out Certificates | BORUSSIA DORTMUND | 0.05 |
05/20/2024 | AT0000A3CU61 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.50 |
06/19/2024 | AT0000A3CU53 | Knock-out Certificates | BEIERSDORF AG | 0.25 |
07/05/2024 | AT0000A3CU20 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
04/22/2024 | AT0000A3CS16 | Knock-out Certificates | ZALANDO SE | 0.10 |
04/25/2024 | AT0000A3CS08 | Knock-out Certificates | ZALANDO SE | 0.10 |
05/02/2024 | AT0000A3CRZ1 | Knock-out Certificates | ZALANDO SE | 0.10 |
05/02/2024 | AT0000A3CRY4 | Knock-out Certificates | ZALANDO SE | 0.10 |
04/24/2024 | AT0000A3CRU2 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
05/14/2024 | AT0000A3CRS6 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
05/28/2024 | AT0000A3CRR8 | Knock-out Certificates | SYMRISE AG | 0.50 |
04/24/2024 | AT0000A3CRQ0 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
04/26/2024 | AT0000A3CRP2 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
04/26/2024 | AT0000A3CRN7 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
04/19/2024 | AT0000A3CRM9 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
04/26/2024 | AT0000A3CRL1 | Knock-out Certificates | SIEMENS AG | 0.20 |
04/23/2024 | AT0000A3CRK3 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
04/19/2024 | AT0000A3CRJ5 | Knock-out Certificates | PUMA SE | 0.10 |