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 |
---|---|---|---|---|
03/03/2022 | AT0000A29EJ7 | Knock-out Certificates | Shell plc | 0.25 |
05/05/2022 | AT0000A29EK5 | Knock-out Certificates | Shell plc | 0.27 |
01/05/2022 | AT0000A29EQ2 | Knock-out Certificates | TOTAL ENERGIES SE | 0.46 |
01/17/2022 | AT0000A29ER0 | Knock-out Certificates | TOTAL ENERGIES SE | 0.50 |
05/18/2022 | AT0000A29ES8 | Knock-out Certificates | TOTAL ENERGIES SE | 0.53 |
10/28/2021 | AT0000A2ACC8 | Knock-out Certificates | K+S AG | 0.10 |
05/17/2022 | AT0000A2AD24 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.20 |
08/05/2021 | AT0000A2AH61 | Knock-out Certificates | BEIERSDORF AG | 0.20 |
04/28/2022 | AT0000A2ARQ6 | Knock-out Certificates | DRAEGERWERK AG VZ | 0.20 |
07/06/2021 | AT0000A2AVG9 | Knock-out Certificates | K+S AG | 0.05 |
09/27/2021 | AT0000A2AVH7 | Knock-out Certificates | K+S AG | 0.05 |
04/29/2022 | AT0000A2AW96 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 1.00 |
01/07/2022 | AT0000A2AZD7 | Knock-out Certificates | ALLIANZ SE | 0.50 |
01/31/2022 | AT0000A2AZE5 | Knock-out Certificates | ALLIANZ SE | 0.50 |
10/29/2021 | AT0000A2AZL0 | Knock-out Certificates | GEA GROUP AG | 0.10 |
08/20/2021 | AT0000A2AZU1 | Knock-out Certificates | MUENCH.RUECKVERS. | 1.00 |
09/28/2021 | AT0000A2B006 | Knock-out Certificates | OMV AG | 0.20 |
10/25/2021 | AT0000A2B014 | Knock-out Certificates | OMV AG | 0.20 |
01/07/2022 | AT0000A2BJN8 | Knock-out Certificates | ALLIANZ SE | 1.14 |
07/06/2021 | AT0000A2BKE5 | Knock-out Certificates | K+S AG | 0.07 |
09/27/2021 | AT0000A2BKF2 | Knock-out Certificates | K+S AG | 0.06 |
10/11/2021 | AT0000A2BKG0 | Knock-out Certificates | K+S AG | 0.07 |
07/05/2021 | AT0000A2BR76 | Knock-out Certificates | K+S AG | 0.05 |
12/28/2021 | AT0000A2BRA8 | Knock-out Certificates | MUENCH.RUECKVERS. | 1.00 |
02/10/2022 | AT0000A2BRB6 | Knock-out Certificates | OMV AG | 0.20 |
10/26/2021 | AT0000A2BRC4 | Knock-out Certificates | PFEIFFER VACUUM AG | 1.00 |
03/09/2022 | AT0000A2BRX0 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 1.00 |
09/27/2021 | AT0000A2BX29 | Knock-out Certificates | RAIFFEISEN BANK INTERNAT. AG | 0.09 |
08/04/2021 | AT0000A2C7X7 | Knock-out Certificates | HENRY HUB N. GAS | 0.17 |
08/27/2021 | AT0000A2C7Y5 | Knock-out Certificates | HENRY HUB N. GAS | 0.19 |
09/01/2021 | AT0000A2C7Z2 | Knock-out Certificates | HENRY HUB N. GAS | 0.19 |
09/13/2021 | AT0000A2C806 | Knock-out Certificates | HENRY HUB N. GAS | 0.21 |
08/10/2021 | AT0000A2CKQ7 | Knock-out Certificates | E.ON SE | 0.01 |
08/13/2021 | AT0000A2CM96 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.20 |
06/30/2021 | AT0000A2CPF9 | Knock-out Certificates | ADIDAS AG | 4.93 |
08/04/2021 | AT0000A2CRZ3 | Knock-out Certificates | ADIDAS AG | 0.25 |
06/29/2021 | AT0000A2CS09 | Knock-out Certificates | ADIDAS AG | 0.25 |
08/18/2021 | AT0000A2CSH9 | Knock-out Certificates | E.ON SE | 0.02 |
01/31/2022 | AT0000A2CT40 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
01/10/2022 | AT0000A2CT57 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
03/08/2022 | AT0000A2CTQ8 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.25 |
09/16/2021 | AT0000A2D3G0 | Knock-out Certificates | BAWAG GROUP AG | 0.20 |
04/11/2022 | AT0000A2D3H8 | Knock-out Certificates | BAYER AG | 0.10 |
07/22/2021 | AT0000A2D4G8 | Knock-out Certificates | VONOVIA SE | 0.20 |
01/19/2022 | AT0000A2DB80 | Knock-out Certificates | DRAEGERWERK AG VZ | 0.50 |
01/20/2022 | AT0000A2DCY6 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.25 |
12/21/2021 | AT0000A2DD47 | Knock-out Certificates | E.ON SE | 0.02 |
12/13/2021 | AT0000A2DD54 | Knock-out Certificates | E.ON SE | 0.02 |
08/16/2021 | AT0000A2DDF3 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.05 |
11/03/2021 | AT0000A2DF11 | Knock-out Certificates | UNIQA INSURANCE GROUP AG | 0.05 |