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 |
---|---|---|---|---|
02/04/2022 | AT0000A1FRL8 | Knock-out Certificates | Euro Bund Future (FrontContr) | 1.00 |
02/04/2022 | AT0000A2QWS8 | Knock-out Certificates | Telekom Austria AG | 0.10 |
02/04/2022 | AT0000A2R002 | Knock-out Certificates | SYMRISE AG | 0.50 |
02/04/2022 | AT0000A2T7H1 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
02/04/2022 | AT0000A2T933 | Knock-out Certificates | SIEMENS AG | 0.20 |
02/04/2022 | AT0000A2UG92 | Knock-out Certificates | FACC AG | 0.10 |
02/04/2022 | AT0000A2V4F8 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.10 |
02/04/2022 | AT0000A2V8R4 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG-PRF | 0.20 |
02/04/2022 | AT0000A2V962 | Knock-out Certificates | K+S AG | 0.05 |
02/07/2022 | AT0000A2U725 | Knock-out Certificates | FACC AG | 0.10 |
02/07/2022 | AT0000A2V954 | Knock-out Certificates | K+S AG | 0.05 |
02/08/2022 | AT0000A2J2U7 | Knock-out Certificates | ZALANDO SE | 0.20 |
02/08/2022 | AT0000A2MFW4 | Knock-out Certificates | ZALANDO SE | 0.31 |
02/08/2022 | AT0000A2T7G3 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
02/08/2022 | AT0000A2T7V2 | Knock-out Certificates | MERCK KGAA | 0.25 |
02/08/2022 | AT0000A2U6W9 | Knock-out Certificates | Wienerberger AG | 0.20 |
02/08/2022 | AT0000A2UGE3 | Knock-out Certificates | HEIDELBERGCEMENT AG | 0.20 |
02/08/2022 | AT0000A2V5A6 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.25 |
02/09/2022 | AT0000A242X2 | Knock-out Certificates | K+S AG | 0.10 |
02/09/2022 | AT0000A2QWL3 | Knock-out Certificates | BAWAG Group AG | 0.20 |
02/08/2022 | AT0000A2UGM6 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.20 |
02/09/2022 | AT0000A2V467 | Knock-out Certificates | VERBUND AG Kat. A | 0.25 |
02/10/2022 | AT0000A1FRM6 | Knock-out Certificates | Euro Bund Future (FrontContr) | 1.00 |
02/10/2022 | AT0000A2BRB6 | Knock-out Certificates | OMV AG | 0.20 |
02/10/2022 | AT0000A2QUA0 | Knock-out Certificates | BEIERSDORF AG | 0.20 |
02/10/2022 | AT0000A2QZZ6 | Knock-out Certificates | SYMRISE AG | 0.50 |
02/10/2022 | AT0000A2S9C9 | Knock-out Certificates | BAYER AG | 0.28 |
02/11/2022 | AT0000A2QUD4 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.25 |
02/11/2022 | AT0000A1AYE0 | Knock-out Certificates | WTI LIGHT SWEET | 1.09 |
02/14/2022 | AT0000A2HFQ6 | Knock-out Certificates | VARTA AG | 0.50 |
02/14/2022 | AT0000A2HG40 | Knock-out Certificates | ZALANDO SE | 0.20 |
02/14/2022 | AT0000A2HS38 | Knock-out Certificates | ADIDAS AG | 4.48 |
02/14/2022 | AT0000A2MFV6 | Knock-out Certificates | ZALANDO SE | 0.29 |
02/14/2022 | AT0000A2QXM9 | Knock-out Certificates | SAP SE | 0.20 |
02/14/2022 | AT0000A2QZY9 | Knock-out Certificates | SYMRISE AG | 0.50 |
02/14/2022 | AT0000A2S3Q2 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
02/14/2022 | AT0000A2T7U4 | Knock-out Certificates | MERCK KGAA | 0.25 |
02/14/2022 | AT0000A2T8V0 | Knock-out Certificates | PUMA SE | 0.41 |
02/14/2022 | AT0000A2TA75 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
02/14/2022 | AT0000A2TW95 | Knock-out Certificates | DAX | 24.04 |
02/14/2022 | AT0000A2U6D9 | Knock-out Certificates | Lenzing AG | 1.00 |
02/14/2022 | AT0000A2UAS6 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
02/14/2022 | AT0000A2UAT4 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
02/14/2022 | AT0000A2V3B9 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
02/14/2022 | AT0000A2V4R3 | Knock-out Certificates | DUERR AG | 0.20 |
02/14/2022 | AT0000A2V509 | Knock-out Certificates | LANXESS AG | 0.20 |
02/16/2022 | AT0000A2TB09 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
02/16/2022 | AT0000A2TBD8 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
02/16/2022 | AT0000A2UGC7 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.05 |
02/16/2022 | AT0000A2V6L1 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |