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 |
06/14/2024 | AT0000A3CWD8 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.10 |
06/17/2024 | AT0000A3CW10 | Knock-out Certificates | PUMA SE | 0.10 |
06/17/2024 | AT0000A3DHM8 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
06/17/2024 | AT0000A3DJR3 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
06/18/2024 | AT0000A3CUE0 | Knock-out Certificates | DEUTSCHE POST AG | 0.10 |
06/18/2024 | AT0000A3DHP1 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
06/19/2024 | AT0000A3CVF5 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
06/19/2024 | AT0000A3DM03 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
06/21/2024 | AT0000A2NEF0 | Knock-out Certificates | SALZGITTER AG | 0.10 |
06/21/2024 | AT0000A3CVE8 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
06/24/2024 | AT0000A3CES4 | Knock-out Certificates | ZALANDO SE | 0.10 |
06/24/2024 | AT0000A3CET2 | Knock-out Certificates | ZALANDO SE | 0.10 |
06/24/2024 | AT0000A3CEU0 | Knock-out Certificates | ZALANDO SE | 0.10 |
06/24/2024 | AT0000A3DHN6 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
06/26/2024 | AT0000A2RCL3 | Knock-out Certificates | HUGO BOSS AG | 0.10 |
06/26/2024 | AT0000A3CXL9 | Knock-out Certificates | VONOVIA SE | 0.10 |
06/27/2024 | AT0000A2NEE3 | Knock-out Certificates | SALZGITTER AG | 0.10 |
06/27/2024 | AT0000A3DK47 | Knock-out Certificates | RWE AG | 0.10 |
07/01/2024 | AT0000A3AM48 | Knock-out Certificates | Telekom Austria AG | 0.10 |
07/02/2024 | AT0000A2RCK5 | Knock-out Certificates | HUGO BOSS AG | 0.10 |
07/03/2024 | AT0000A3DLY5 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
07/04/2024 | AT0000A2RCJ7 | Knock-out Certificates | HUGO BOSS AG | 0.10 |
07/04/2024 | AT0000A3DM29 | Knock-out Certificates | VONOVIA SE | 0.10 |
07/05/2024 | AT0000A3DLZ2 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
07/10/2024 | AT0000A3DM37 | Knock-out Certificates | VONOVIA SE | 0.10 |
07/11/2024 | AT0000A2V9E0 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
07/11/2024 | AT0000A3DM45 | Knock-out Certificates | VONOVIA SE | 0.10 |
07/12/2024 | AT0000A34T67 | Knock-out Certificates | GEA GROUP AG | 0.10 |
07/16/2024 | AT0000A2NED5 | Knock-out Certificates | SALZGITTER AG | 0.10 |
07/16/2024 | AT0000A2V400 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
07/17/2024 | AT0000A3DJ99 | Knock-out Certificates | LANXESS AG | 0.10 |
07/17/2024 | AT0000A3DJA9 | Knock-out Certificates | LANXESS AG | 0.10 |
07/17/2024 | AT0000A3DJC5 | Knock-out Certificates | LANXESS AG | 0.10 |
07/17/2024 | AT0000A3DJD3 | Knock-out Certificates | LANXESS AG | 0.10 |
07/18/2024 | AT0000A3DHK2 | Knock-out Certificates | FACC AG | 0.10 |
07/18/2024 | AT0000A3DJG6 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
12/11/2023 | AT0000A2V6N7 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
09/14/2023 | AT0000A31Y71 | Knock-out Certificates | BAYER AG | 0.10 |
02/05/2024 | AT0000A39XJ6 | Knock-out Certificates | Semperit AG Holding | 0.10 |
02/09/2024 | AT0000A37HR6 | Knock-out Certificates | VERBUND AG Kat. A | 0.10 |
07/17/2024 | AT0000A39CY9 | Knock-out Certificates | HENRY HUB N. GAS | 0.10 |
11/17/2023 | AT0000A362T6 | Knock-out Certificates | MORPHOSYS AG | 0.09 |
12/20/2023 | AT0000A32PW0 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.09 |
01/02/2024 | AT0000A2V6R8 | Knock-out Certificates | MORPHOSYS AG | 0.09 |
02/07/2024 | AT0000A39T70 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
01/22/2024 | AT0000A39T88 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
01/19/2024 | AT0000A39TA3 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
01/03/2024 | AT0000A39D94 | Knock-out Certificates | Gasoline (RBOB) Future | 0.09 |
10/06/2023 | AT0000A31QJ7 | Knock-out Certificates | FACC AG | 0.09 |