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 |
---|---|---|---|---|
04/02/2024 | AT0000A39DG4 | Knock-out Certificates | BrentCrudeOilFuture | 0.42 |
01/03/2024 | AT0000A39DH2 | Knock-out Certificates | HENRY HUB N. GAS | 0.13 |
01/08/2024 | AT0000A39DJ8 | Knock-out Certificates | HENRY HUB N. GAS | 0.13 |
01/09/2024 | AT0000A39DK6 | Knock-out Certificates | HENRY HUB N. GAS | 0.16 |
01/12/2024 | AT0000A39DL4 | Knock-out Certificates | HENRY HUB N. GAS | 0.00 |
12/22/2023 | AT0000A39DM2 | Knock-out Certificates | Palladium | 0.54 |
12/27/2023 | AT0000A39DQ3 | Knock-out Certificates | Platinum | 0.45 |
01/26/2024 | AT0000A39DS9 | Knock-out Certificates | Gasoline (RBOB) Future | 0.11 |
03/18/2024 | AT0000A39DT7 | Knock-out Certificates | Gasoline (RBOB) Future | 0.13 |
03/14/2024 | AT0000A39DU5 | Knock-out Certificates | SILVER Future | 0.11 |
09/10/2024 | AT0000A39T62 | Knock-out Certificates | Gasoil | 2.68 |
02/07/2024 | AT0000A39T70 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
01/22/2024 | AT0000A39T88 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
01/22/2024 | AT0000A39T96 | Knock-out Certificates | HENRY HUB N. GAS | 0.05 |
01/19/2024 | AT0000A39TA3 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
03/01/2024 | AT0000A39TC9 | Knock-out Certificates | BrentCrudeOilFuture | 0.41 |
03/14/2024 | AT0000A39TD7 | Knock-out Certificates | BrentCrudeOilFuture | 0.41 |
04/04/2024 | AT0000A39TE5 | Knock-out Certificates | BrentCrudeOilFuture | 0.44 |
02/09/2024 | AT0000A39TF2 | Knock-out Certificates | Gasoil | 4.26 |
05/14/2024 | AT0000A39TM8 | Knock-out Certificates | Platinum | 0.50 |
05/15/2024 | AT0000A39TN6 | Knock-out Certificates | Platinum | 0.51 |
04/02/2024 | AT0000A39TP1 | Knock-out Certificates | SILVER Future | 0.12 |
04/03/2024 | AT0000A39TQ9 | Knock-out Certificates | SILVER Future | 0.13 |
07/25/2024 | AT0000A39VF8 | Knock-out Certificates | AIRBUS SE | 0.81 |
02/29/2024 | AT0000A39VL6 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.13 |
02/21/2024 | AT0000A39VM4 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.14 |
02/19/2024 | AT0000A39VN2 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.15 |
03/15/2024 | AT0000A39W00 | Knock-out Certificates | EuroTeleSites AG | 0.15 |
02/26/2024 | AT0000A39W18 | Knock-out Certificates | EuroTeleSites AG | 0.14 |
08/05/2024 | AT0000A39W83 | Knock-out Certificates | INFINEON TECH.AG | 0.14 |
08/02/2024 | AT0000A39W91 | Knock-out Certificates | INFINEON TECH.AG | 0.20 |
03/07/2024 | AT0000A39WC3 | Knock-out Certificates | Kapsch TrafficCom AG | 0.06 |
02/29/2024 | AT0000A39WD1 | Knock-out Certificates | Kapsch TrafficCom AG | 0.06 |
03/15/2024 | AT0000A39WF6 | Knock-out Certificates | Lenzing AG | 0.18 |
03/15/2024 | AT0000A39WG4 | Knock-out Certificates | Lenzing AG | 0.19 |
04/17/2024 | AT0000A39WQ3 | Knock-out Certificates | Palfinger AG | 0.12 |
08/21/2024 | AT0000A39WR1 | Knock-out Certificates | POLYTEC Holding AG | 0.01 |
04/26/2024 | AT0000A39WS9 | Knock-out Certificates | POLYTEC Holding AG | 0.01 |
03/08/2024 | AT0000A39WT7 | Knock-out Certificates | POLYTEC Holding AG | 0.02 |
03/20/2024 | AT0000A39X09 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.11 |
03/20/2024 | AT0000A39X17 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.11 |
02/06/2024 | AT0000A39X25 | Knock-out Certificates | RWE AG | 0.24 |
07/09/2024 | AT0000A39X58 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.26 |
06/04/2024 | AT0000A39X66 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.26 |
09/03/2024 | AT0000A39X74 | Knock-out Certificates | K+S AG | 0.07 |
08/19/2024 | AT0000A39X82 | Knock-out Certificates | K+S AG | 0.08 |
07/16/2024 | AT0000A39X90 | Knock-out Certificates | K+S AG | 0.08 |
03/14/2024 | AT0000A39XG2 | Knock-out Certificates | Semperit AG Holding | 0.08 |
02/29/2024 | AT0000A39XH0 | Knock-out Certificates | Semperit AG Holding | 0.08 |
02/05/2024 | AT0000A39XJ6 | Knock-out Certificates | Semperit AG Holding | 0.10 |