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 | AT0000A3CRH9 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
05/14/2024 | AT0000A3CRG1 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.13 |
05/08/2024 | AT0000A3CRE6 | Knock-out Certificates | Lenzing AG | 0.25 |
05/08/2024 | AT0000A3CRD8 | Knock-out Certificates | Lenzing AG | 0.25 |
04/19/2024 | AT0000A3CRC0 | Knock-out Certificates | K+S AG | 0.05 |
05/23/2024 | AT0000A3CRB2 | Knock-out Certificates | K+S AG | 0.05 |
04/24/2024 | AT0000A3CRA4 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
05/07/2024 | AT0000A3CR90 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
04/22/2024 | AT0000A3CR82 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
05/06/2024 | AT0000A3CR74 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
04/19/2024 | AT0000A3CR66 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
05/03/2024 | AT0000A3CR58 | Knock-out Certificates | E.ON SE | 0.05 |
04/22/2024 | AT0000A3CR17 | Knock-out Certificates | BAYER AG | 0.05 |
05/02/2024 | AT0000A3CR09 | Knock-out Certificates | BAYER AG | 0.05 |
04/26/2024 | AT0000A3CQZ3 | Knock-out Certificates | BASF SE | 0.10 |
04/22/2024 | AT0000A3CQX8 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.10 |
05/02/2024 | AT0000A3CQR0 | Knock-out Certificates | Palfinger AG | 0.50 |
05/10/2024 | AT0000A3CNC9 | Knock-out Certificates | Wienerberger AG | 0.19 |
05/08/2024 | AT0000A3CNB1 | Knock-out Certificates | VERBUND AG Kat. A | 0.55 |
05/02/2024 | AT0000A3CNA3 | Knock-out Certificates | VERBUND AG Kat. A | 0.59 |
05/09/2024 | AT0000A3CN60 | Knock-out Certificates | OMV AG | 0.37 |
05/07/2024 | AT0000A3CN37 | Knock-out Certificates | Erste Group Bank AG | 0.37 |
07/03/2024 | AT0000A3CN11 | Knock-out Certificates | BAWAG Group AG | 0.51 |
05/07/2024 | AT0000A3CMS7 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.29 |
04/18/2024 | AT0000A3CMR9 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.12 |
04/17/2024 | AT0000A3CMM0 | Knock-out Certificates | Lenzing AG | 0.09 |
04/19/2024 | AT0000A3CML2 | Knock-out Certificates | Lenzing AG | 0.20 |
04/25/2024 | AT0000A3CM95 | Knock-out Certificates | Andritz AG | 0.24 |
06/05/2024 | AT0000A3CEY2 | Knock-out Certificates | SYMRISE AG | 0.50 |
04/16/2024 | AT0000A3CEW6 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
06/14/2024 | AT0000A3CEV8 | Knock-out Certificates | ZALANDO SE | 0.10 |
06/24/2024 | AT0000A3CEU0 | Knock-out Certificates | ZALANDO SE | 0.10 |
06/24/2024 | AT0000A3CET2 | Knock-out Certificates | ZALANDO SE | 0.10 |
06/24/2024 | AT0000A3CES4 | Knock-out Certificates | ZALANDO SE | 0.10 |
04/16/2024 | AT0000A3CEQ8 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
05/14/2024 | AT0000A3CEN5 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
06/14/2024 | AT0000A3CEM7 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
04/16/2024 | AT0000A3CEL9 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.20 |
06/13/2024 | AT0000A3CEK1 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.20 |
04/16/2024 | AT0000A3CEJ3 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.20 |
04/17/2024 | AT0000A3CEH7 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.20 |
04/16/2024 | AT0000A3CEG9 | 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 |
04/19/2024 | AT0000A3CEE4 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
04/30/2024 | AT0000A3CED6 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
05/08/2024 | AT0000A3CEC8 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
04/16/2024 | AT0000A3CEB0 | Knock-out Certificates | BEFESA SA | 0.20 |
04/19/2024 | AT0000A3CEA2 | Knock-out Certificates | BEFESA SA | 0.20 |
04/23/2024 | AT0000A3CE95 | Knock-out Certificates | BEFESA SA | 0.20 |
04/30/2024 | AT0000A3CE53 | Knock-out Certificates | VONOVIA SE | 0.10 |