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 |
---|---|---|---|---|
03/15/2024 | AT0000A115P6 | Knock-out Certificates | Lenzing AG | 0.09 |
07/29/2024 | AT0000A13EA0 | Knock-out Certificates | VOSSLOH AG | 0.50 |
03/12/2024 | AT0000A13XB8 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.20 |
07/01/2024 | AT0000A142L9 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.20 |
01/08/2024 | AT0000A18UV1 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.20 |
09/10/2024 | AT0000A1C824 | Knock-out Certificates | Mayr-Melnhof Karton AG | 0.30 |
08/27/2024 | AT0000A1DF12 | Knock-out Certificates | Mayr-Melnhof Karton AG | 0.30 |
05/30/2024 | AT0000A1HBP9 | Knock-out Certificates | VOSSLOH AG | 0.10 |
04/25/2024 | AT0000A1HKN5 | Knock-out Certificates | DEUTSCHE BANK AG | 0.05 |
03/21/2024 | AT0000A1JMJ5 | Knock-out Certificates | DEUTSCHE BANK AG | 0.05 |
09/06/2024 | AT0000A1TJA9 | Knock-out Certificates | Mayr-Melnhof Karton AG | 0.94 |
12/12/2023 | AT0000A1TUC2 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
03/27/2024 | AT0000A1U0Q5 | Knock-out Certificates | DEUTSCHE BANK AG | 0.50 |
04/04/2024 | AT0000A20Q74 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
04/25/2024 | AT0000A20T89 | Knock-out Certificates | UNIQA Insurance Group AG | 0.10 |
08/05/2024 | AT0000A214K8 | Knock-out Certificates | Palladium | 0.54 |
07/17/2024 | AT0000A21CA7 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.25 |
06/17/2024 | AT0000A25863 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.25 |
08/01/2024 | AT0000A2ACL9 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
06/28/2024 | AT0000A2AZN6 | Knock-out Certificates | Immofinanz AG | 0.50 |
07/05/2024 | AT0000A2AZP1 | Knock-out Certificates | Immofinanz AG | 0.50 |
08/01/2024 | AT0000A2AZT3 | Knock-out Certificates | MTU AERO ENGINES AG | 1.00 |
11/14/2023 | AT0000A2BKB1 | Knock-out Certificates | SAP SE | 1.34 |
12/06/2023 | AT0000A2BKC9 | Knock-out Certificates | SAP SE | 1.53 |
01/24/2024 | AT0000A2BKD7 | Knock-out Certificates | SAP SE | 1.62 |
07/03/2024 | AT0000A2CT24 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
07/31/2024 | AT0000A2CT32 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
10/19/2023 | AT0000A2D2C1 | Knock-out Certificates | QIAGEN NV | 0.10 |
04/17/2024 | AT0000A2DDP2 | Knock-out Certificates | Immofinanz AG | 0.25 |
07/02/2024 | AT0000A2DE79 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
11/20/2023 | AT0000A2EZK4 | Knock-out Certificates | BAYER AG | 0.18 |
07/16/2024 | AT0000A2EZV1 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
10/20/2023 | AT0000A2FGK1 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/04/2024 | AT0000A2FSK6 | Knock-out Certificates | GOLD Future | 0.51 |
04/09/2024 | AT0000A2FSL4 | Knock-out Certificates | GOLD Future | 0.51 |
04/12/2024 | AT0000A2FSM2 | Knock-out Certificates | GOLD Future | 0.51 |
07/17/2024 | AT0000A2FSN0 | Knock-out Certificates | GOLD Future | 0.51 |
09/12/2024 | AT0000A2FSP5 | Knock-out Certificates | GOLD Future | 0.51 |
12/05/2023 | AT0000A2G591 | Knock-out Certificates | Lenzing AG | 0.38 |
03/12/2024 | AT0000A2GDR1 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.07 |
12/06/2023 | AT0000A2GDX9 | Knock-out Certificates | POLYTEC Holding AG | 0.03 |
10/20/2023 | AT0000A2GDY7 | Knock-out Certificates | POLYTEC Holding AG | 0.04 |
10/23/2023 | AT0000A2H7U8 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
08/05/2024 | AT0000A2H7V6 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.00 |
09/06/2024 | AT0000A2H7W4 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
03/20/2024 | AT0000A2HF41 | Knock-out Certificates | RWE AG | 0.10 |
11/29/2023 | AT0000A2J0W7 | Knock-out Certificates | SAP SE | 0.20 |
11/20/2023 | AT0000A2J0X5 | Knock-out Certificates | SAP SE | 0.20 |
11/10/2023 | AT0000A2J0Y3 | Knock-out Certificates | SAP SE | 0.20 |
01/22/2024 | AT0000A2J983 | Knock-out Certificates | SAP SE | 0.20 |