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 |
---|---|---|---|---|
04/30/2024 | AT0000A3CED6 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
04/19/2024 | AT0000A3CEE4 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
04/16/2024 | AT0000A3CEF1 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
04/16/2024 | AT0000A3CEG9 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
04/17/2024 | AT0000A3CEH7 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.20 |
04/16/2024 | AT0000A3CEJ3 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.20 |
06/13/2024 | AT0000A3CEK1 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.20 |
04/16/2024 | AT0000A3CEL9 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.20 |
06/14/2024 | AT0000A3CEM7 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
05/14/2024 | AT0000A3CEN5 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
04/16/2024 | AT0000A3CEQ8 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
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 |
06/14/2024 | AT0000A3CEV8 | Knock-out Certificates | ZALANDO SE | 0.10 |
04/16/2024 | AT0000A3CEW6 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
06/05/2024 | AT0000A3CEY2 | Knock-out Certificates | SYMRISE AG | 0.50 |
04/25/2024 | AT0000A3CM95 | Knock-out Certificates | Andritz AG | 0.24 |
04/19/2024 | AT0000A3CML2 | Knock-out Certificates | Lenzing AG | 0.20 |
04/17/2024 | AT0000A3CMM0 | Knock-out Certificates | Lenzing AG | 0.09 |
04/18/2024 | AT0000A3CMR9 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.12 |
05/07/2024 | AT0000A3CMS7 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.29 |
07/03/2024 | AT0000A3CN11 | Knock-out Certificates | BAWAG Group AG | 0.51 |
05/07/2024 | AT0000A3CN37 | Knock-out Certificates | Erste Group Bank AG | 0.37 |
05/09/2024 | AT0000A3CN60 | Knock-out Certificates | OMV AG | 0.37 |
05/02/2024 | AT0000A3CNA3 | Knock-out Certificates | VERBUND AG Kat. A | 0.59 |
05/08/2024 | AT0000A3CNB1 | Knock-out Certificates | VERBUND AG Kat. A | 0.55 |
05/10/2024 | AT0000A3CNC9 | Knock-out Certificates | Wienerberger AG | 0.19 |
05/02/2024 | AT0000A3CQR0 | Knock-out Certificates | Palfinger AG | 0.50 |
04/22/2024 | AT0000A3CQX8 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.10 |
04/26/2024 | AT0000A3CQZ3 | Knock-out Certificates | BASF SE | 0.10 |
05/02/2024 | AT0000A3CR09 | Knock-out Certificates | BAYER AG | 0.05 |
04/22/2024 | AT0000A3CR17 | Knock-out Certificates | BAYER AG | 0.05 |
05/03/2024 | AT0000A3CR58 | Knock-out Certificates | E.ON SE | 0.05 |
04/19/2024 | AT0000A3CR66 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
05/06/2024 | AT0000A3CR74 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
04/22/2024 | AT0000A3CR82 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
05/07/2024 | AT0000A3CR90 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
04/24/2024 | AT0000A3CRA4 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
05/23/2024 | AT0000A3CRB2 | Knock-out Certificates | K+S AG | 0.05 |
04/19/2024 | AT0000A3CRC0 | Knock-out Certificates | K+S AG | 0.05 |
05/08/2024 | AT0000A3CRD8 | Knock-out Certificates | Lenzing AG | 0.25 |
05/08/2024 | AT0000A3CRE6 | Knock-out Certificates | Lenzing AG | 0.25 |
05/14/2024 | AT0000A3CRG1 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.13 |
04/22/2024 | AT0000A3CRH9 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
04/19/2024 | AT0000A3CRJ5 | Knock-out Certificates | PUMA SE | 0.10 |
04/23/2024 | AT0000A3CRK3 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
04/26/2024 | AT0000A3CRL1 | Knock-out Certificates | SIEMENS AG | 0.20 |
04/19/2024 | AT0000A3CRM9 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
04/26/2024 | AT0000A3CRN7 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |