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 |
---|---|---|---|---|
06/18/2024 | AT0000A3DK21 | Knock-out Certificates | MERCK KGAA | 0.50 |
06/19/2024 | AT0000A36431 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
06/19/2024 | AT0000A3CW69 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
06/19/2024 | AT0000A3CW77 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
06/21/2024 | AT0000A3CUP6 | Knock-out Certificates | Immofinanz AG | 0.50 |
06/25/2024 | AT0000A3DJZ6 | Knock-out Certificates | MERCK KGAA | 0.50 |
06/25/2024 | AT0000A3DK05 | Knock-out Certificates | MERCK KGAA | 0.50 |
06/25/2024 | AT0000A3DK13 | Knock-out Certificates | MERCK KGAA | 0.50 |
06/28/2024 | AT0000A2AZN6 | Knock-out Certificates | Immofinanz AG | 0.50 |
07/02/2024 | AT0000A2DE79 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
07/03/2024 | AT0000A2CT24 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
07/05/2024 | AT0000A2AZP1 | Knock-out Certificates | Immofinanz AG | 0.50 |
07/10/2024 | AT0000A3DHQ9 | Knock-out Certificates | Lenzing AG | 0.50 |
07/15/2024 | AT0000A3DK96 | Knock-out Certificates | ADIDAS AG | 0.50 |
05/14/2024 | AT0000A39TM8 | Knock-out Certificates | Platinum | 0.50 |
07/02/2024 | AT0000A30TN5 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.50 |
07/17/2024 | AT0000A2FSN0 | Knock-out Certificates | GOLD Future | 0.51 |
03/06/2024 | AT0000A3A7C2 | Knock-out Certificates | Palladium | 0.51 |
04/09/2024 | AT0000A2FSL4 | Knock-out Certificates | GOLD Future | 0.51 |
07/03/2024 | AT0000A3CN11 | Knock-out Certificates | BAWAG Group AG | 0.51 |
04/04/2024 | AT0000A2FSK6 | Knock-out Certificates | GOLD Future | 0.51 |
05/15/2024 | AT0000A39TN6 | Knock-out Certificates | Platinum | 0.51 |
02/21/2024 | AT0000A38AX7 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.51 |
04/12/2024 | AT0000A2FSM2 | Knock-out Certificates | GOLD Future | 0.51 |
12/06/2023 | AT0000A37HS4 | Knock-out Certificates | Andritz AG | 0.52 |
02/02/2024 | AT0000A39ZM5 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.52 |
06/13/2024 | AT0000A30TP0 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.52 |
02/22/2024 | AT0000A38AY5 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.53 |
03/15/2024 | AT0000A3A188 | Knock-out Certificates | Palladium | 0.53 |
12/28/2023 | AT0000A39D45 | Knock-out Certificates | Palladium | 0.53 |
11/07/2023 | AT0000A32L67 | Knock-out Certificates | Palladium | 0.54 |
02/12/2024 | AT0000A39ZN3 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.54 |
12/22/2023 | AT0000A39DM2 | Knock-out Certificates | Palladium | 0.54 |
04/04/2024 | AT0000A38AZ2 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.55 |
05/08/2024 | AT0000A3CNB1 | Knock-out Certificates | VERBUND AG Kat. A | 0.55 |
01/15/2024 | AT0000A30TQ8 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.56 |
01/05/2024 | AT0000A38957 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.57 |
05/22/2024 | AT0000A3B210 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.58 |
10/03/2023 | AT0000A32L75 | Knock-out Certificates | Palladium | 0.58 |
05/02/2024 | AT0000A3CNA3 | Knock-out Certificates | VERBUND AG Kat. A | 0.59 |
04/09/2024 | AT0000A32PT6 | Knock-out Certificates | BAWAG Group AG | 0.60 |
07/24/2023 | AT0000A31E67 | Knock-out Certificates | E-mini Dow Jones | 0.60 |
12/15/2023 | AT0000A31G73 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.61 |
06/24/2024 | AT0000A3A0L8 | Knock-out Certificates | UNIQA Insurance Group AG | 0.63 |
05/22/2024 | AT0000A3B1S0 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.64 |
04/08/2024 | AT0000A3A0K0 | Knock-out Certificates | UNIQA Insurance Group AG | 0.65 |
05/22/2024 | AT0000A3AQ77 | Knock-out Certificates | GERRESHEIMER AG | 0.65 |
09/27/2023 | AT0000A31G99 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.65 |
02/02/2024 | AT0000A39ZS2 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.66 |
10/30/2023 | AT0000A388M6 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.66 |