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 |
---|---|---|---|---|
06/17/2024 | 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 |
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 |
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 |
12/06/2023 | AT0000A38AH0 | Knock-out Certificates | COMMERZBANK AG | 0.09 |
12/12/2023 | AT0000A38AQ1 | Knock-out Certificates | DEUTSCHE BANK AG | 0.09 |
03/12/2024 | AT0000A3A6C4 | Knock-out Certificates | COMMERZBANK AG | 0.09 |
03/26/2024 | AT0000A38AK4 | Knock-out Certificates | COMMERZBANK AG | 0.09 |
04/17/2024 | AT0000A3CMM0 | Knock-out Certificates | Lenzing AG | 0.09 |
11/08/2023 | AT0000A38AG2 | Knock-out Certificates | COMMERZBANK AG | 0.09 |
03/15/2024 | AT0000A115P6 | Knock-out Certificates | Lenzing AG | 0.09 |
03/07/2024 | AT0000A32F32 | Knock-out Certificates | HUGO BOSS AG | 0.08 |
02/08/2024 | AT0000A3A733 | Knock-out Certificates | HENRY HUB N. GAS | 0.08 |
11/17/2023 | AT0000A38AN8 | Knock-out Certificates | DEUTSCHE BANK AG | 0.08 |
11/30/2023 | AT0000A38AP3 | Knock-out Certificates | DEUTSCHE BANK AG | 0.08 |
04/15/2024 | AT0000A31PV4 | Knock-out Certificates | LUFTHANSA AG | 0.08 |
02/29/2024 | AT0000A39XH0 | Knock-out Certificates | Semperit AG Holding | 0.08 |
03/14/2024 | AT0000A39XG2 | Knock-out Certificates | Semperit AG Holding | 0.08 |
08/24/2023 | AT0000A36VM0 | Knock-out Certificates | VONOVIA SE | 0.08 |
08/30/2023 | AT0000A36VN8 | Knock-out Certificates | VONOVIA SE | 0.08 |
02/14/2024 | AT0000A39CZ6 | Knock-out Certificates | HENRY HUB N. GAS | 0.08 |
02/12/2024 | AT0000A3A725 | Knock-out Certificates | HENRY HUB N. GAS | 0.07 |
05/03/2024 | AT0000A33651 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.07 |
04/22/2024 | AT0000A37L39 | Knock-out Certificates | Kapsch TrafficCom AG | 0.07 |
10/17/2023 | AT0000A37L47 | Knock-out Certificates | Kapsch TrafficCom AG | 0.07 |
07/10/2023 | AT0000A36AF8 | Knock-out Certificates | HENRY HUB N. GAS | 0.07 |