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 |
---|---|---|---|---|
06/12/2024 | AT0000A3B1R2 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.66 |
02/02/2024 | AT0000A39ZT0 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.67 |
05/21/2024 | AT0000A3CUK7 | Knock-out Certificates | FIELMANN AG | 0.70 |
02/29/2024 | AT0000A39ZU8 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.70 |
03/19/2024 | AT0000A3B2X8 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.70 |
03/12/2024 | AT0000A3A5R4 | Knock-out Certificates | Mayr-Melnhof Karton AG | 0.79 |
12/08/2023 | AT0000A38AB3 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.80 |
02/08/2024 | AT0000A39YQ9 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.80 |
02/09/2024 | AT0000A39YR7 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.80 |
03/14/2024 | AT0000A3B2D0 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.80 |
04/12/2024 | AT0000A32M90 | Knock-out Certificates | SILVER Future | 0.80 |
01/31/2024 | AT0000A38BR7 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.80 |
02/22/2024 | AT0000A38AC1 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.80 |
04/03/2024 | AT0000A38AD9 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.81 |
11/16/2023 | AT0000A38BL0 | Knock-out Certificates | SIEMENS AG | 0.82 |
10/13/2023 | AT0000A37J09 | Knock-out Certificates | VERBUND AG Kat. A | 0.83 |
09/20/2023 | AT0000A32PY6 | Knock-out Certificates | VERBUND AG Kat. A | 0.83 |
07/27/2023 | AT0000A35FN3 | Knock-out Certificates | CECE EUR | 0.84 |
06/25/2024 | AT0000A3CY83 | Knock-out Certificates | AIRBUS SE | 0.86 |
10/26/2023 | AT0000A31M75 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.88 |
10/19/2023 | AT0000A31M83 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.88 |
12/06/2023 | AT0000A38BQ9 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.90 |
02/23/2024 | AT0000A38BS5 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.91 |
12/15/2023 | AT0000A2U4S2 | Knock-out Certificates | CECE EUR | 0.91 |
08/04/2023 | AT0000A2J6Z7 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.92 |
01/24/2024 | AT0000A3A022 | Knock-out Certificates | SAP SE | 0.92 |
03/12/2024 | AT0000A313T9 | Knock-out Certificates | Mayr-Melnhof Karton AG | 0.94 |
02/20/2024 | AT0000A35FP8 | Knock-out Certificates | CECE EUR | 0.95 |
03/08/2024 | AT0000A2YSY8 | Knock-out Certificates | GOLD Future | 0.98 |
05/06/2024 | AT0000A2U4T0 | Knock-out Certificates | CECE EUR | 0.99 |
07/31/2023 | AT0000A361Y8 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
10/09/2023 | AT0000A361A8 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
10/20/2023 | AT0000A313U7 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
11/03/2023 | AT0000A37YH2 | Knock-out Certificates | PFEIFFER VACUUM AG | 1.00 |
11/20/2023 | AT0000A389W3 | Knock-out Certificates | AIRBUS SE | 1.00 |
02/22/2024 | AT0000A3ALD5 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
04/16/2024 | AT0000A3CAW4 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
05/17/2024 | AT0000A3CBE0 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
06/11/2024 | AT0000A342X0 | Knock-out Certificates | PFEIFFER VACUUM AG | 1.00 |
01/12/2024 | AT0000A389Y9 | Knock-out Certificates | AIRBUS SE | 1.00 |
03/12/2024 | AT0000A2GDR1 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.07 |
11/15/2023 | AT0000A38BK2 | Knock-out Certificates | SIEMENS AG | 1.10 |
11/28/2023 | AT0000A38BM8 | Knock-out Certificates | SIEMENS AG | 1.10 |
11/29/2023 | AT0000A38BC9 | Knock-out Certificates | SAP SE | 1.10 |
12/06/2023 | AT0000A389X1 | Knock-out Certificates | AIRBUS SE | 1.10 |
02/28/2024 | AT0000A389Z6 | Knock-out Certificates | AIRBUS SE | 1.11 |
10/09/2023 | AT0000A2K601 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.17 |
09/25/2023 | AT0000A2THJ2 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.20 |
12/04/2023 | AT0000A38BN6 | Knock-out Certificates | SIEMENS AG | 1.20 |
12/11/2023 | AT0000A38BP1 | Knock-out Certificates | SIEMENS AG | 1.20 |