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 |
---|---|---|---|---|
02/29/2024 | AT0000A3AZT1 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
03/04/2024 | AT0000A332D3 | Knock-out Certificates | BAWAG Group AG | 0.50 |
03/05/2024 | AT0000A3AM55 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
03/12/2024 | AT0000A34444 | Knock-out Certificates | ALLIANZ SE | 0.50 |
03/13/2024 | AT0000A3BAJ3 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
03/14/2024 | AT0000A3BAF1 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
03/19/2024 | AT0000A3B9J2 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
03/20/2024 | AT0000A37YF6 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
03/21/2024 | AT0000A36TW3 | Knock-out Certificates | ALLIANZ SE | 0.50 |
03/25/2024 | AT0000A33909 | Knock-out Certificates | EUR/RON | 0.50 |
03/26/2024 | AT0000A36U21 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
03/26/2024 | AT0000A3BAE4 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
03/27/2024 | AT0000A1U0Q5 | Knock-out Certificates | DEUTSCHE BANK AG | 0.50 |
04/05/2024 | AT0000A3AY93 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/05/2024 | AT0000A3B962 | Knock-out Certificates | HOCHTIEF AG | 0.50 |
04/05/2024 | AT0000A3B9H6 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/10/2024 | AT0000A3AM30 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.50 |
04/10/2024 | AT0000A3AY85 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/12/2024 | AT0000A3AY77 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/15/2024 | AT0000A3B9G8 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/16/2024 | AT0000A3CAA0 | Knock-out Certificates | BAWAG Group AG | 0.50 |
04/16/2024 | AT0000A3CDA4 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
04/16/2024 | AT0000A3CDB2 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
04/17/2024 | AT0000A3AMK8 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/17/2024 | AT0000A3AML6 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/17/2024 | AT0000A3AQF9 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
04/18/2024 | AT0000A38T89 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A38T97 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A3AMJ0 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/18/2024 | AT0000A3APC8 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A3APD6 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A3AQJ1 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A3AYN7 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/23/2024 | AT0000A3CDW8 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
04/25/2024 | AT0000A3AL15 | Knock-out Certificates | Andritz AG | 0.50 |
05/02/2024 | AT0000A3CQR0 | Knock-out Certificates | Palfinger AG | 0.50 |
05/03/2024 | AT0000A3AM63 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
05/06/2024 | AT0000A34147 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
05/07/2024 | AT0000A3CDS6 | Knock-out Certificates | ALLIANZ SE | 0.50 |
05/09/2024 | AT0000A3AMH4 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
05/09/2024 | AT0000A3CDX6 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
05/15/2024 | AT0000A3AM71 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
05/15/2024 | AT0000A3CVC2 | Knock-out Certificates | ALLIANZ SE | 0.50 |
05/15/2024 | AT0000A3CX43 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
05/16/2024 | AT0000A3CXZ9 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
05/16/2024 | AT0000A37W77 | Knock-out Certificates | MERCK KGAA | 0.50 |
05/20/2024 | AT0000A3CU61 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.50 |
05/22/2024 | AT0000A37YG4 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
05/22/2024 | AT0000A3CUQ4 | Knock-out Certificates | Immofinanz AG | 0.50 |
05/23/2024 | AT0000A3CWA4 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |