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 |
---|---|---|---|---|
10/11/2023 | AT0000A333H2 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/11/2023 | AT0000A333J8 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
12/15/2023 | AT0000A333Q3 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
07/24/2023 | AT0000A333R1 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
07/26/2023 | AT0000A33438 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
09/06/2023 | AT0000A334A5 | Knock-out Certificates | UNITED INTERNET AG | 0.05 |
09/12/2023 | AT0000A334B3 | Knock-out Certificates | UNITED INTERNET AG | 0.05 |
09/13/2023 | AT0000A334C1 | Knock-out Certificates | UNITED INTERNET AG | 0.05 |
11/16/2023 | AT0000A334S7 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
08/15/2023 | AT0000A334Y5 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
07/25/2023 | AT0000A334Z2 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
12/06/2023 | AT0000A33586 | Knock-out Certificates | ALLIANZ SE | 0.50 |
02/22/2024 | AT0000A33594 | Knock-out Certificates | ALLIANZ SE | 0.50 |
07/28/2023 | AT0000A335A2 | Knock-out Certificates | BASF SE | 0.05 |
08/31/2023 | AT0000A335M7 | Knock-out Certificates | VONOVIA SE | 0.10 |
09/12/2023 | AT0000A335N5 | Knock-out Certificates | VONOVIA SE | 0.10 |
09/15/2023 | AT0000A335P0 | Knock-out Certificates | VONOVIA SE | 0.10 |
08/09/2023 | AT0000A335T2 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.19 |
05/03/2024 | AT0000A33651 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.07 |
03/25/2024 | AT0000A336G7 | Knock-out Certificates | SYMRISE AG | 0.20 |
07/20/2023 | AT0000A336M5 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
09/28/2023 | AT0000A336V6 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
10/04/2023 | AT0000A33727 | Knock-out Certificates | RHEINMETALL AG | 0.50 |
04/08/2024 | AT0000A337F7 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
07/27/2023 | AT0000A337Q4 | Knock-out Certificates | PUMA SE | 0.20 |
02/08/2024 | AT0000A337V4 | Knock-out Certificates | SIEMENS AG | 0.20 |
10/23/2023 | AT0000A338W0 | Knock-out Certificates | VOLKSWAGEN AG VZ | 1.99 |
03/25/2024 | AT0000A33909 | Knock-out Certificates | EUR/RON | 0.50 |
10/23/2023 | AT0000A33Z11 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
01/19/2024 | AT0000A33Z29 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
08/08/2023 | AT0000A33ZM8 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
06/13/2024 | AT0000A33ZX5 | Knock-out Certificates | Andritz AG | 0.50 |
11/29/2023 | AT0000A34006 | Knock-out Certificates | BAWAG Group AG | 0.20 |
10/25/2023 | AT0000A340F1 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.12 |
10/20/2023 | AT0000A340G9 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.12 |
09/25/2023 | AT0000A340H7 | Knock-out Certificates | BORUSSIA DORTMUND | 0.05 |
09/19/2023 | AT0000A340Q8 | Knock-out Certificates | DEUTSCHE POST AG | 0.05 |
09/05/2023 | AT0000A340R6 | Knock-out Certificates | DEUTSCHE POST AG | 0.05 |
11/08/2023 | AT0000A340V8 | Knock-out Certificates | FIELMANN AG | 0.20 |
04/12/2024 | AT0000A340W6 | Knock-out Certificates | FRAPORT AG | 0.10 |
10/11/2023 | AT0000A340X4 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
03/04/2024 | AT0000A340Y2 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
01/12/2024 | AT0000A34139 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
05/06/2024 | AT0000A34147 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
06/26/2024 | AT0000A341A0 | Knock-out Certificates | DT.TELEKOM AG | 0.05 |
08/02/2023 | AT0000A341J1 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/03/2023 | AT0000A341K9 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/03/2023 | AT0000A341L7 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/28/2023 | AT0000A341M5 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
09/01/2023 | AT0000A341N3 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |