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 |
---|---|---|---|---|
10/18/2021 | AT0000A2TB25 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
10/27/2021 | AT0000A2TB33 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
11/19/2021 | AT0000A2U618 | Knock-out Certificates | BAWAG GROUP AG | 0.50 |
11/26/2021 | AT0000A2U626 | Knock-out Certificates | CA IMMOBILIEN ANLAGEN AG | 0.50 |
11/19/2021 | AT0000A2U634 | Knock-out Certificates | CA IMMOBILIEN ANLAGEN AG | 0.50 |
11/19/2021 | AT0000A2U6L2 | Knock-out Certificates | S IMMO AG | 0.50 |
11/26/2021 | AT0000A2U6M0 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.50 |
11/19/2021 | AT0000A2U6N8 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.50 |
11/12/2021 | AT0000A2U6P3 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.50 |
11/15/2021 | AT0000A2U9U7 | Knock-out Certificates | MERCK KGAA | 0.50 |
11/26/2021 | AT0000A2UAD8 | Knock-out Certificates | PUMA SE | 0.50 |
11/26/2021 | AT0000A2UC47 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
11/19/2021 | AT0000A2UC54 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
11/18/2021 | AT0000A2UC62 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
11/17/2021 | AT0000A2UC70 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
11/15/2021 | AT0000A2UC88 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
11/25/2021 | AT0000A2UCY0 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
11/26/2021 | AT0000A2UFW7 | Knock-out Certificates | MERCK KGAA | 0.50 |
11/26/2021 | AT0000A2UGH6 | Knock-out Certificates | MERCK KGAA | 0.50 |
11/26/2021 | AT0000A2UHF8 | Knock-out Certificates | VARTA AG | 0.50 |
11/30/2021 | AT0000A2U6E7 | Knock-out Certificates | OESTERREICHISCHE POST AG | 0.50 |
12/01/2021 | AT0000A2UCW4 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
12/02/2021 | AT0000A2UCV6 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
12/06/2021 | AT0000A2NCH0 | Knock-out Certificates | DRAEGERWERK AG VZ | 0.50 |
12/16/2021 | AT0000A2UHW3 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
12/20/2021 | AT0000A2J140 | Knock-out Certificates | ADIDAS AG | 0.50 |
12/20/2021 | AT0000A2UCF9 | Knock-out Certificates | VARTA AG | 0.50 |
01/07/2022 | AT0000A2AZD7 | Knock-out Certificates | ALLIANZ SE | 0.50 |
01/07/2022 | AT0000A2UAC0 | Knock-out Certificates | PUMA SE | 0.50 |
01/10/2022 | AT0000A2CT57 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
01/10/2022 | AT0000A2U998 | Knock-out Certificates | MERCK KGAA | 0.50 |
01/10/2022 | AT0000A2U9A9 | Knock-out Certificates | MERCK KGAA | 0.50 |
01/11/2022 | AT0000A2PP07 | Knock-out Certificates | CA IMMOBILIEN ANLAGEN AG | 0.50 |
01/12/2022 | AT0000A2HY63 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.50 |
01/13/2022 | AT0000A2HY71 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.50 |
01/13/2022 | AT0000A2UAB2 | Knock-out Certificates | PUMA SE | 0.50 |
01/14/2022 | AT0000A2U980 | Knock-out Certificates | MERCK KGAA | 0.50 |
01/19/2022 | AT0000A2DB80 | Knock-out Certificates | DRAEGERWERK AG VZ | 0.50 |
01/19/2022 | AT0000A2J207 | Knock-out Certificates | VARTA AG | 0.50 |
01/19/2022 | AT0000A2QWR0 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.50 |
01/19/2022 | AT0000A2U972 | Knock-out Certificates | MERCK KGAA | 0.50 |
01/19/2022 | AT0000A2UCG7 | Knock-out Certificates | VARTA AG | 0.50 |
01/20/2022 | AT0000A2HDV1 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
01/21/2022 | AT0000A2V368 | Knock-out Certificates | EVN AG | 0.50 |
01/21/2022 | AT0000A2V7R6 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
01/24/2022 | AT0000A2J1Z8 | Knock-out Certificates | VARTA AG | 0.50 |
01/24/2022 | AT0000A2S5W5 | Knock-out Certificates | SYMRISE AG | 0.50 |
01/24/2022 | AT0000A2V350 | Knock-out Certificates | EVN AG | 0.50 |
01/24/2022 | AT0000A2V7Q8 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
01/24/2022 | AT0000A2VAC8 | Knock-out Certificates | KRONES AG | 0.50 |