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 |
---|---|---|---|---|
04/11/2022 | AT0000A2WQH1 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
04/07/2022 | AT0000A2WQJ7 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
04/06/2022 | AT0000A2WQK5 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
03/24/2022 | AT0000A2WQL3 | Knock-out Certificates | VONOVIA SE | 0.10 |
03/24/2022 | AT0000A2WQM1 | Knock-out Certificates | VONOVIA SE | 0.10 |
04/05/2022 | AT0000A2WQV2 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
06/22/2022 | AT0000A2WQY6 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG-PRF | 0.20 |
05/19/2022 | AT0000A2WQZ3 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG-PRF | 0.20 |
05/10/2022 | AT0000A2WR06 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG-PRF | 0.20 |
04/26/2022 | AT0000A2WR14 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG-PRF | 0.20 |
04/26/2022 | AT0000A2WR22 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG-PRF | 0.20 |
05/06/2022 | AT0000A2WR30 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
04/07/2022 | AT0000A2WR48 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
04/04/2022 | AT0000A2WR55 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
06/16/2022 | AT0000A2WR63 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
04/25/2022 | AT0000A2WRC0 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
03/24/2022 | AT0000A2WRD8 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
06/14/2022 | AT0000A2WRE6 | Knock-out Certificates | SYMRISE AG | 0.50 |
05/09/2022 | AT0000A2WRF3 | Knock-out Certificates | SYMRISE AG | 0.50 |
05/06/2022 | AT0000A2WRG1 | Knock-out Certificates | SYMRISE AG | 0.50 |
06/29/2022 | AT0000A2WRM9 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
03/31/2022 | AT0000A2WRN7 | Knock-out Certificates | ZALANDO SE | 0.20 |
03/24/2022 | AT0000A2WRP2 | Knock-out Certificates | ZALANDO SE | 0.20 |
03/29/2022 | AT0000A2WRS6 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG-PRF | 0.20 |
03/29/2022 | AT0000A2WRT4 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG-PRF | 0.20 |
03/28/2022 | AT0000A2WRU2 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG-PRF | 0.20 |
03/24/2022 | AT0000A2WRY4 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
06/24/2022 | AT0000A2WZA7 | Knock-out Certificates | ATX | 1.46 |
05/09/2022 | AT0000A2WZE9 | Knock-out Certificates | AT&S AUSTRIA TECH.&SYSTEMTECH. | 0.50 |
04/11/2022 | AT0000A2WZF6 | Knock-out Certificates | AT&S AUSTRIA TECH.&SYSTEMTECH. | 0.49 |
06/30/2022 | AT0000A2WZJ8 | Knock-out Certificates | BAWAG GROUP AG | 0.47 |
05/11/2022 | AT0000A2WZL4 | Knock-out Certificates | ERSTE GROUP BANK AG | 0.30 |
04/06/2022 | AT0000A2WZM2 | Knock-out Certificates | ERSTE GROUP BANK AG | 0.30 |
06/30/2022 | AT0000A2WZP5 | Knock-out Certificates | EVN AG | 0.20 |
05/06/2022 | AT0000A2WZQ3 | Knock-out Certificates | LENZING AG | 0.83 |
04/25/2022 | AT0000A2WZT7 | Knock-out Certificates | RAIFFEISEN BANK INTERNAT. AG | 0.11 |
04/06/2022 | AT0000A2WZU5 | Knock-out Certificates | RAIFFEISEN BANK INTERNAT. AG | 0.12 |
04/21/2022 | AT0000A2X059 | Knock-out Certificates | OMV AG | 0.50 |
05/06/2022 | AT0000A2X075 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.55 |
06/03/2022 | AT0000A2X083 | Knock-out Certificates | UNIQA INSURANCE GROUP AG | 0.07 |
06/30/2022 | AT0000A2XVH9 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
06/20/2022 | AT0000A2XVN7 | Knock-out Certificates | QIAGEN NV | 0.10 |
06/14/2022 | AT0000A2XVP2 | Knock-out Certificates | QIAGEN NV | 0.10 |
06/24/2022 | AT0000A2XVQ0 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
06/23/2022 | AT0000A2XVR8 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
06/09/2022 | AT0000A2XVS6 | Knock-out Certificates | ZALANDO SE | 0.10 |
06/01/2022 | AT0000A2XVT4 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG-PRF | 0.20 |
05/31/2022 | AT0000A2XVU2 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG-PRF | 0.20 |
05/16/2022 | AT0000A2XVX6 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
05/16/2022 | AT0000A2XVY4 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |