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 |
---|---|---|---|---|
02/27/2024 | AT0000A3AYP2 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.25 |
05/17/2024 | AT0000A3AYQ0 | Knock-out Certificates | SIEMENS AG | 0.20 |
02/28/2024 | AT0000A3AYR8 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.05 |
06/13/2024 | AT0000A3AYS6 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
06/27/2024 | AT0000A3AYT4 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
03/01/2024 | AT0000A3AYW8 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
04/30/2024 | AT0000A3AYY4 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
05/10/2024 | AT0000A3AZ01 | Knock-out Certificates | FACC AG | 0.10 |
04/23/2024 | AT0000A3AZ19 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
03/05/2024 | AT0000A3AZ27 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
03/05/2024 | AT0000A3AZ35 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
04/16/2024 | AT0000A3AZ43 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
07/12/2024 | AT0000A3AZ50 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
03/25/2024 | AT0000A3AZ68 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
03/21/2024 | AT0000A3AZ76 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
03/06/2024 | AT0000A3AZ84 | Knock-out Certificates | RWE AG | 0.10 |
02/27/2024 | AT0000A3AZA1 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
02/29/2024 | AT0000A3AZB9 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
05/13/2024 | AT0000A3AZC7 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
02/28/2024 | AT0000A3AZD5 | Knock-out Certificates | Zumtobel Group AG | 0.10 |
07/01/2024 | AT0000A3AZG8 | Knock-out Certificates | BASF SE | 0.05 |
02/29/2024 | AT0000A3AZH6 | Knock-out Certificates | BAYER AG | 0.05 |
02/29/2024 | AT0000A3AZJ2 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
07/09/2024 | AT0000A3AZM6 | Knock-out Certificates | QIAGEN NV | 0.05 |
04/16/2024 | AT0000A3AZN4 | Knock-out Certificates | QIAGEN NV | 0.05 |
04/03/2024 | AT0000A3AZP9 | Knock-out Certificates | QIAGEN NV | 0.05 |
03/01/2024 | AT0000A3AZS3 | Knock-out Certificates | K+S AG | 0.05 |
02/29/2024 | AT0000A3AZT1 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
06/12/2024 | AT0000A3B1R2 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.66 |
05/22/2024 | AT0000A3B1S0 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.64 |
06/14/2024 | AT0000A3B1Z5 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.48 |
05/22/2024 | AT0000A3B210 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.58 |
03/14/2024 | AT0000A3B2D0 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.80 |
04/29/2024 | AT0000A3B2E8 | Knock-out Certificates | ADIDAS AG | 1.70 |
04/23/2024 | AT0000A3B2P4 | Knock-out Certificates | COMMERZBANK AG | 0.10 |
04/22/2024 | AT0000A3B2Q2 | Knock-out Certificates | DEUTSCHE BANK AG | 0.11 |
04/25/2024 | AT0000A3B2R0 | Knock-out Certificates | DEUTSCHE BANK AG | 0.12 |
03/19/2024 | AT0000A3B2X8 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.70 |
05/03/2024 | AT0000A3B2Y6 | Knock-out Certificates | RWE AG | 0.25 |
05/10/2024 | AT0000A3B2Z3 | Knock-out Certificates | RWE AG | 0.25 |
05/15/2024 | AT0000A3B301 | Knock-out Certificates | RWE AG | 0.26 |
06/28/2024 | AT0000A3B327 | Knock-out Certificates | SAP SE | 1.39 |
03/08/2024 | AT0000A3B350 | Knock-out Certificates | K+S AG | 0.10 |
04/03/2024 | AT0000A3B8W7 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.25 |
03/13/2024 | AT0000A3B8X5 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
03/14/2024 | AT0000A3B8Z0 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.25 |
03/19/2024 | AT0000A3B905 | Knock-out Certificates | DUERR AG | 0.20 |
03/15/2024 | AT0000A3B913 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
03/15/2024 | AT0000A3B921 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
03/13/2024 | AT0000A3B939 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |