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 |
---|---|---|---|---|
06/27/2022 | AT0000A2YHK0 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
06/27/2022 | AT0000A2YHJ2 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
06/27/2022 | AT0000A2YHH6 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
06/29/2022 | AT0000A2YHG8 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
06/27/2022 | AT0000A2YHF0 | Knock-out Certificates | ALLIANZ SE | 0.20 |
06/28/2022 | AT0000A2YH63 | Knock-out Certificates | MORPHOSYS AG | 0.06 |
06/27/2022 | AT0000A2YH55 | Knock-out Certificates | MERCK KGAA | 0.50 |
06/27/2022 | AT0000A2YH48 | Knock-out Certificates | MERCK KGAA | 0.50 |
07/07/2022 | AT0000A2YH30 | Knock-out Certificates | MERCK KGAA | 0.50 |
07/21/2022 | AT0000A2YH22 | Knock-out Certificates | MERCK KGAA | 0.50 |
07/27/2022 | AT0000A2YH14 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
07/29/2022 | AT0000A2YH06 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
08/03/2022 | AT0000A2YGZ0 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
08/04/2022 | AT0000A2YGY3 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
08/04/2022 | AT0000A2YGX5 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
08/03/2022 | AT0000A2YGW7 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
07/20/2022 | AT0000A2YGT3 | Knock-out Certificates | GEA GROUP AG | 0.10 |
07/29/2022 | AT0000A2YGS5 | Knock-out Certificates | GEA GROUP AG | 0.10 |
08/01/2022 | AT0000A2YGR7 | Knock-out Certificates | GEA GROUP AG | 0.10 |
08/04/2022 | AT0000A2YGQ9 | Knock-out Certificates | GEA GROUP AG | 0.10 |
06/27/2022 | AT0000A2YGJ4 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.50 |
07/07/2022 | AT0000A2YGH8 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.50 |
06/27/2022 | AT0000A2YGD7 | Knock-out Certificates | SALZGITTER AG | 0.20 |
06/30/2022 | AT0000A2YGC9 | Knock-out Certificates | PUMA SE | 0.20 |
06/30/2022 | AT0000A2YGB1 | Knock-out Certificates | PFEIFFER VACUUM AG | 1.00 |
06/29/2022 | AT0000A2YGA3 | Knock-out Certificates | MORPHOSYS AG | 0.06 |
06/30/2022 | AT0000A2YG98 | Knock-out Certificates | MORPHOSYS AG | 0.06 |
06/27/2022 | AT0000A2YG56 | Knock-out Certificates | COVESTRO AG | 0.10 |
06/27/2022 | AT0000A2YG49 | Knock-out Certificates | AURUBIS AG | 0.20 |
08/04/2022 | AT0000A2YFY5 | Knock-out Certificates | DUERR AG | 0.20 |
06/27/2022 | AT0000A2YFV1 | Knock-out Certificates | DT.TELEKOM AG | 0.02 |
07/21/2022 | AT0000A2YFS7 | Knock-out Certificates | DEUTSCHE POST AG | 0.05 |
07/19/2022 | AT0000A2YFR9 | Knock-out Certificates | DEUTSCHE POST AG | 0.05 |
06/27/2022 | AT0000A2YFQ1 | Knock-out Certificates | DEUTSCHE POST AG | 0.05 |
06/27/2022 | AT0000A2YFJ6 | Knock-out Certificates | BEIERSDORF AG | 0.20 |
06/27/2022 | AT0000A2YFG2 | Knock-out Certificates | LEONI AG | 0.05 |
06/27/2022 | AT0000A2YFF4 | Knock-out Certificates | LANXESS AG | 0.10 |
06/29/2022 | AT0000A2YFE7 | Knock-out Certificates | LANXESS AG | 0.10 |
06/29/2022 | AT0000A2YFD9 | Knock-out Certificates | LANXESS AG | 0.10 |
06/30/2022 | AT0000A2YFC1 | Knock-out Certificates | LANXESS AG | 0.10 |
07/28/2022 | AT0000A2YFB3 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
07/28/2022 | AT0000A2YFA5 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
06/27/2022 | AT0000A2YF99 | Knock-out Certificates | FRAPORT AG | 0.18 |
06/28/2022 | AT0000A2YF81 | Knock-out Certificates | FIELMANN AG | 0.26 |
06/27/2022 | AT0000A2YF73 | Knock-out Certificates | DUERR AG | 0.20 |
06/27/2022 | AT0000A2YF32 | Knock-out Certificates | DEUTSCHE BANK AG | 0.01 |
06/27/2022 | AT0000A2YF24 | Knock-out Certificates | DEUTSCHE BANK AG | 0.01 |
06/27/2022 | AT0000A2YF16 | Knock-out Certificates | DEUTSCHE BANK AG | 0.01 |
06/29/2022 | AT0000A2YF08 | Knock-out Certificates | DEUTSCHE BANK AG | 0.01 |
06/27/2022 | AT0000A2YEZ5 | Knock-out Certificates | CONTINENTAL AG | 0.20 |