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 |
---|---|---|---|---|
04/22/2024 | AT0000A37L39 | Knock-out Certificates | Kapsch TrafficCom AG | 0.07 |
04/22/2024 | AT0000A39Z23 | Knock-out Certificates | EVN AG | 0.22 |
04/22/2024 | AT0000A3ANA7 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
04/22/2024 | AT0000A3B2Q2 | Knock-out Certificates | DEUTSCHE BANK AG | 0.11 |
04/22/2024 | AT0000A3B9D5 | Knock-out Certificates | SAP SE | 0.20 |
04/22/2024 | AT0000A3CBT8 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
04/22/2024 | AT0000A3CC97 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
04/22/2024 | AT0000A3CQX8 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.10 |
04/22/2024 | AT0000A3CR17 | Knock-out Certificates | BAYER AG | 0.05 |
04/22/2024 | AT0000A3CR82 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
04/22/2024 | AT0000A3CRH9 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
04/23/2024 | AT0000A2TW87 | Knock-out Certificates | Erste Group Bank AG | 0.25 |
04/23/2024 | AT0000A3AZ19 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
04/23/2024 | AT0000A3B2P4 | Knock-out Certificates | COMMERZBANK AG | 0.10 |
04/23/2024 | AT0000A3BA25 | Knock-out Certificates | Zumtobel Group AG | 0.10 |
04/23/2024 | AT0000A3CDW8 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
04/23/2024 | AT0000A3CE38 | Knock-out Certificates | VONOVIA SE | 0.10 |
04/23/2024 | AT0000A3CE95 | Knock-out Certificates | BEFESA SA | 0.20 |
04/23/2024 | AT0000A3CRK3 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
04/22/2024 | AT0000A3CS16 | Knock-out Certificates | ZALANDO SE | 0.10 |
04/24/2024 | AT0000A2U6Z2 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
04/24/2024 | AT0000A38RH4 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.25 |
04/24/2024 | AT0000A39Z31 | Knock-out Certificates | EVN AG | 0.23 |
04/24/2024 | AT0000A3B9N4 | Knock-out Certificates | BEIERSDORF AG | 0.25 |
04/24/2024 | AT0000A3CBL5 | Knock-out Certificates | COVESTRO AG | 0.20 |
04/24/2024 | AT0000A3CBP6 | Knock-out Certificates | DUERR AG | 0.20 |
04/24/2024 | AT0000A3CCM1 | Knock-out Certificates | MERCK KGAA | 0.25 |
04/24/2024 | AT0000A3CCR0 | Knock-out Certificates | SAP SE | 0.20 |
04/24/2024 | AT0000A3CRA4 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
04/24/2024 | AT0000A3CRQ0 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
04/24/2024 | AT0000A3CRU2 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
04/25/2024 | AT0000A1HKN5 | Knock-out Certificates | DEUTSCHE BANK AG | 0.05 |
04/25/2024 | AT0000A20T89 | Knock-out Certificates | UNIQA Insurance Group AG | 0.10 |
04/25/2024 | AT0000A38WQ5 | Knock-out Certificates | BEFESA SA | 0.20 |
04/25/2024 | AT0000A3A5F9 | Knock-out Certificates | Andritz AG | 0.30 |
04/25/2024 | AT0000A3AL15 | Knock-out Certificates | Andritz AG | 0.50 |
04/25/2024 | AT0000A3B2R0 | Knock-out Certificates | DEUTSCHE BANK AG | 0.12 |
04/25/2024 | AT0000A3BA90 | Knock-out Certificates | BEFESA SA | 0.20 |
04/25/2024 | AT0000A3BAS4 | Knock-out Certificates | SYMRISE AG | 0.25 |
04/25/2024 | AT0000A3BAU0 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
04/25/2024 | AT0000A3CAC6 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.20 |
04/25/2024 | AT0000A3CM95 | Knock-out Certificates | Andritz AG | 0.24 |
04/25/2024 | AT0000A3CS08 | Knock-out Certificates | ZALANDO SE | 0.10 |
04/26/2024 | AT0000A2U717 | Knock-out Certificates | EVN AG | 0.25 |
04/26/2024 | AT0000A39WS9 | Knock-out Certificates | POLYTEC Holding AG | 0.01 |
04/26/2024 | AT0000A3BA09 | Knock-out Certificates | Telekom Austria AG | 0.10 |
04/26/2024 | AT0000A3BAX4 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
04/26/2024 | AT0000A3CAR4 | Knock-out Certificates | Immofinanz AG | 0.25 |
04/26/2024 | AT0000A3CDY4 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
04/26/2024 | AT0000A3CQZ3 | Knock-out Certificates | BASF SE | 0.10 |