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 |
---|---|---|---|---|
05/08/2024 | AT0000A3A6F7 | Knock-out Certificates | INFINEON TECH.AG | 0.30 |
04/02/2024 | AT0000A3A6G5 | Knock-out Certificates | Lenzing AG | 0.27 |
03/21/2024 | AT0000A3A6J9 | Knock-out Certificates | OMV AG | 0.35 |
02/26/2024 | AT0000A3A6K7 | Knock-out Certificates | SAP SE | 1.40 |
02/27/2024 | AT0000A3A6M3 | Knock-out Certificates | SIEMENS AG | 1.37 |
04/02/2024 | AT0000A3A6N1 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.23 |
05/13/2024 | AT0000A3A6P6 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.24 |
05/10/2024 | AT0000A3A6V4 | Knock-out Certificates | DAX | 5.83 |
06/03/2024 | AT0000A3A717 | Knock-out Certificates | Gasoil | 3.17 |
02/12/2024 | AT0000A3A725 | Knock-out Certificates | HENRY HUB N. GAS | 0.07 |
02/08/2024 | AT0000A3A733 | Knock-out Certificates | HENRY HUB N. GAS | 0.08 |
04/03/2024 | AT0000A3A758 | Knock-out Certificates | WTI LIGHT SWEET | 0.42 |
04/03/2024 | AT0000A3A766 | Knock-out Certificates | Copper | 0.20 |
03/19/2024 | AT0000A3A774 | Knock-out Certificates | BrentCrudeOilFuture | 0.43 |
05/22/2024 | AT0000A3A7A6 | Knock-out Certificates | HENRY HUB N. GAS | 0.15 |
05/22/2024 | AT0000A3A7B4 | Knock-out Certificates | HENRY HUB N. GAS | 0.15 |
03/06/2024 | AT0000A3A7C2 | Knock-out Certificates | Palladium | 0.51 |
04/09/2024 | AT0000A3A7D0 | Knock-out Certificates | Platinum | 0.47 |
03/14/2024 | AT0000A3A7E8 | Knock-out Certificates | Gasoline (RBOB) Future | 0.12 |
03/27/2024 | AT0000A3AJD9 | Knock-out Certificates | XDAXDAX | 5.97 |
05/15/2024 | AT0000A3AJE7 | Knock-out Certificates | XDAXDAX | 6.01 |
04/25/2024 | AT0000A3AL15 | Knock-out Certificates | Andritz AG | 0.50 |
02/22/2024 | AT0000A3AL23 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
02/22/2024 | AT0000A3AL31 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
02/29/2024 | AT0000A3AL64 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
02/29/2024 | AT0000A3AL72 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
03/15/2024 | AT0000A3AL80 | Knock-out Certificates | FACC AG | 0.10 |
02/26/2024 | AT0000A3AL98 | Knock-out Certificates | FACC AG | 0.10 |
02/29/2024 | AT0000A3ALC7 | Knock-out Certificates | Lenzing AG | 0.25 |
02/22/2024 | AT0000A3ALD5 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
03/20/2024 | AT0000A3ALG8 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.16 |
03/11/2024 | AT0000A3ALH6 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.16 |
02/26/2024 | AT0000A3ALJ2 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.16 |
02/27/2024 | AT0000A3ALK0 | Knock-out Certificates | Telekom Austria AG | 0.10 |
04/17/2024 | AT0000A3ALL8 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
03/21/2024 | AT0000A3ALM6 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
03/05/2024 | AT0000A3ALN4 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
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 |