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 |
---|---|---|---|---|
02/28/2022 | AT0000340542 | Knock-out Certificates | RDX EUR | 0.00 |
11/08/2021 | AT0000A09BS6 | Knock-out Certificates | ATX | 1.25 |
09/16/2021 | AT0000A0A3S0 | Knock-out Certificates | CEZ | 0.39 |
03/03/2022 | AT0000A11517 | Knock-out Certificates | WTI LIGHT SWEET | 1.11 |
06/21/2022 | AT0000A12KH4 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.25 |
06/21/2022 | AT0000A12KJ0 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.25 |
07/05/2022 | AT0000A13BC2 | Knock-out Certificates | FIELMANN AG | 0.40 |
07/05/2022 | AT0000A13H09 | Knock-out Certificates | FIELMANN AG | 0.40 |
03/07/2022 | AT0000A147F0 | Knock-out Certificates | BORUSSIA DORTMUND | 0.03 |
06/09/2022 | AT0000A15278 | Knock-out Certificates | Euro Bund Future (FrontContr) | 1.00 |
07/04/2022 | AT0000A15RF6 | Knock-out Certificates | FIELMANN AG | 0.40 |
07/04/2022 | AT0000A15X07 | Knock-out Certificates | FIELMANN AG | 0.40 |
05/04/2022 | AT0000A17H88 | Knock-out Certificates | HENRY HUB N. GAS | 0.10 |
04/18/2022 | AT0000A17H96 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
04/18/2022 | AT0000A17HA4 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
03/07/2022 | AT0000A18SG6 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.25 |
03/01/2022 | AT0000A19YE7 | Knock-out Certificates | WTI LIGHT SWEET | 1.11 |
03/01/2022 | AT0000A1A6A0 | Knock-out Certificates | WTI LIGHT SWEET | 1.10 |
04/18/2022 | AT0000A1A786 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
04/14/2022 | AT0000A1A794 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
06/24/2022 | AT0000A1AQH9 | Knock-out Certificates | ZALANDO SE | 0.10 |
01/20/2022 | AT0000A1AYD2 | Knock-out Certificates | WTI LIGHT SWEET | 1.08 |
02/11/2022 | AT0000A1AYE0 | Knock-out Certificates | WTI LIGHT SWEET | 1.09 |
10/18/2021 | AT0000A1BKB3 | Knock-out Certificates | WTI LIGHT SWEET | 1.02 |
08/13/2021 | AT0000A1EHZ2 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.20 |
10/15/2021 | AT0000A1EJ09 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.20 |
10/06/2021 | AT0000A1ES57 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
04/13/2022 | AT0000A1FMB0 | Knock-out Certificates | K+S AG | 0.10 |
02/04/2022 | AT0000A1FRL8 | Knock-out Certificates | Euro Bund Future (FrontContr) | 1.00 |
02/10/2022 | AT0000A1FRM6 | Knock-out Certificates | Euro Bund Future (FrontContr) | 1.00 |
03/14/2022 | AT0000A1FRN4 | Knock-out Certificates | Euro Bund Future (FrontContr) | 1.00 |
03/21/2022 | AT0000A1FRP9 | Knock-out Certificates | Euro Bund Future (FrontContr) | 1.00 |
03/24/2022 | AT0000A1FRQ7 | Knock-out Certificates | Euro Bund Future (FrontContr) | 0.93 |
03/25/2022 | AT0000A1G114 | Knock-out Certificates | K+S AG | 0.10 |
04/08/2022 | AT0000A1G122 | Knock-out Certificates | K+S AG | 0.10 |
03/23/2022 | AT0000A1GBY3 | Knock-out Certificates | K+S AG | 0.10 |
03/21/2022 | AT0000A1GK87 | Knock-out Certificates | K+S AG | 0.10 |
03/01/2022 | AT0000A1GP33 | Knock-out Certificates | K+S AG | 0.10 |
03/17/2022 | AT0000A1GP41 | Knock-out Certificates | K+S AG | 0.10 |
02/03/2022 | AT0000A1GU93 | Knock-out Certificates | Euro Bund Future (FrontContr) | 1.00 |
02/03/2022 | AT0000A1JUT7 | Knock-out Certificates | Euro Bund Future (FrontContr) | 1.00 |
11/23/2021 | AT0000A1KEY9 | Knock-out Certificates | MORPHOSYS AG | 0.50 |
11/11/2021 | AT0000A1KEZ6 | Knock-out Certificates | MORPHOSYS AG | 0.50 |
10/07/2021 | AT0000A1N3H7 | Knock-out Certificates | MORPHOSYS AG | 0.50 |
04/27/2022 | AT0000A1N441 | Knock-out Certificates | RAIFFEISEN BANK INTERNAT. AG | 0.10 |
09/02/2021 | AT0000A1NP75 | Knock-out Certificates | GEA GROUP AG | 0.20 |
09/10/2021 | AT0000A1PQZ9 | Knock-out Certificates | MORPHOSYS AG | 0.50 |
09/13/2021 | AT0000A1PR06 | Knock-out Certificates | MORPHOSYS AG | 0.50 |
07/27/2021 | AT0000A1PYV2 | Knock-out Certificates | MORPHOSYS AG | 0.50 |
07/26/2021 | AT0000A1QM83 | Knock-out Certificates | MORPHOSYS AG | 0.50 |