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 |
---|---|---|---|---|
09/28/2023 | AT0000A32D67 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
10/04/2023 | AT0000A31XD6 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
10/18/2023 | AT0000A31XC8 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
10/20/2023 | AT0000A31XB0 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
10/20/2023 | AT0000A36QL2 | Knock-out Certificates | DEUTSCHE BANK AG | 0.01 |
10/20/2023 | AT0000A38098 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
10/26/2023 | AT0000A31C77 | Knock-out Certificates | SIEMENS ENERGY AG | 0.01 |
01/03/2024 | AT0000A38UP1 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
01/12/2024 | AT0000A38UN6 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
01/17/2024 | AT0000A38UM8 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
01/23/2024 | AT0000A38WN2 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
02/07/2024 | AT0000A38080 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
02/20/2024 | AT0000A319G3 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
02/23/2024 | AT0000A319F5 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
02/23/2024 | AT0000A3AQA0 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
02/27/2024 | AT0000A3AZA1 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
02/29/2024 | AT0000A3AZB9 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
03/04/2024 | AT0000A38UL0 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
03/08/2024 | AT0000A38SR1 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
03/18/2024 | AT0000A3BB81 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
03/21/2024 | AT0000A3AR43 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
03/27/2024 | AT0000A38072 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
04/04/2024 | AT0000A3AR50 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
04/15/2024 | AT0000A31XA2 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
04/16/2024 | AT0000A31VK5 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
04/25/2024 | AT0000A3BAU0 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
05/14/2024 | AT0000A3CRS6 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
05/15/2024 | AT0000A3CWE6 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
05/15/2024 | AT0000A3CWF3 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
06/05/2024 | AT0000A3CWG1 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
06/07/2024 | AT0000A319E8 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
06/10/2024 | AT0000A3AQQ6 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
06/11/2024 | AT0000A3CWT4 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
06/13/2024 | AT0000A31AJ1 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
06/13/2024 | AT0000A3AYS6 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
06/20/2024 | AT0000A3DKS9 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
06/26/2024 | AT0000A3CWS6 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
06/27/2024 | AT0000A3AYT4 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
02/28/2024 | AT0000A3ASN9 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
03/26/2024 | AT0000A3BA41 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
11/16/2023 | AT0000A37YR1 | Knock-out Certificates | SIEMENS AG | 0.00 |
11/20/2023 | AT0000A2KDX1 | Knock-out Certificates | BAYER AG | 0.00 |
12/20/2023 | AT0000A2WFJ0 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.00 |
01/12/2024 | AT0000A39DL4 | Knock-out Certificates | HENRY HUB N. GAS | 0.00 |
02/09/2024 | AT0000A39XX7 | Knock-out Certificates | VERBUND AG Kat. A | 0.00 |