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 |
---|---|---|---|---|
01/22/2024 | AT0000A2J983 | Knock-out Certificates | SAP SE | 0.20 |
08/05/2024 | AT0000A2JXK8 | Knock-out Certificates | LUFTHANSA AG | 0.02 |
09/10/2024 | AT0000A2K5Z6 | Knock-out Certificates | Mayr-Melnhof Karton AG | 0.88 |
10/09/2023 | AT0000A2K601 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.17 |
07/25/2024 | AT0000A2K692 | Knock-out Certificates | Semperit AG Holding | 0.10 |
11/20/2023 | AT0000A2KDX1 | Knock-out Certificates | BAYER AG | 0.00 |
11/20/2023 | AT0000A2KDY9 | Knock-out Certificates | BAYER AG | 0.05 |
11/20/2023 | AT0000A2KDZ6 | Knock-out Certificates | BAYER AG | 0.05 |
06/27/2024 | AT0000A2KEF6 | Knock-out Certificates | LUFTHANSA AG | 0.02 |
02/12/2024 | AT0000A2KPY3 | Knock-out Certificates | Agrana Beteiligungs-AG | 0.15 |
09/10/2024 | AT0000A2KZZ9 | Knock-out Certificates | SALZGITTER AG | 0.05 |
09/05/2024 | AT0000A2L005 | Knock-out Certificates | SALZGITTER AG | 0.05 |
10/30/2023 | AT0000A2L0F8 | Knock-out Certificates | MERCK KGAA | 0.24 |
10/23/2023 | AT0000A2L328 | Knock-out Certificates | BAYER AG | 0.05 |
10/17/2023 | AT0000A2L336 | Knock-out Certificates | BAYER AG | 0.05 |
09/10/2024 | AT0000A2L3U1 | Knock-out Certificates | WACKER CHEMIE AG | 0.20 |
04/12/2024 | AT0000A2L4M6 | Knock-out Certificates | GOLD Future | 23.27 |
05/17/2024 | AT0000A2L4P9 | Knock-out Certificates | SILVER Future | 2.29 |
08/05/2024 | AT0000A2LF45 | Knock-out Certificates | Zumtobel Group AG | 0.10 |
08/05/2024 | AT0000A2LFX4 | Knock-out Certificates | SALZGITTER AG | 0.05 |
07/30/2024 | AT0000A2LFY2 | Knock-out Certificates | SALZGITTER AG | 0.05 |
07/25/2024 | AT0000A2LFZ9 | Knock-out Certificates | SALZGITTER AG | 0.05 |
07/23/2024 | AT0000A2LG02 | Knock-out Certificates | SALZGITTER AG | 0.05 |
07/18/2024 | AT0000A2LG10 | Knock-out Certificates | SALZGITTER AG | 0.05 |
08/05/2024 | AT0000A2LHJ9 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
08/05/2024 | AT0000A2LHK7 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
08/02/2024 | AT0000A2LHL5 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
07/30/2024 | AT0000A2LHM3 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
01/17/2024 | AT0000A2LHN1 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
03/06/2024 | AT0000A2MAF0 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.18 |
02/19/2024 | AT0000A2N5L3 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.21 |
10/25/2023 | AT0000A2N5M1 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.22 |
07/16/2024 | AT0000A2NED5 | Knock-out Certificates | SALZGITTER AG | 0.10 |
06/27/2024 | AT0000A2NEE3 | Knock-out Certificates | SALZGITTER AG | 0.10 |
06/21/2024 | AT0000A2NEF0 | Knock-out Certificates | SALZGITTER AG | 0.10 |
06/14/2024 | AT0000A2NEG8 | Knock-out Certificates | SALZGITTER AG | 0.10 |
06/12/2024 | AT0000A2NEH6 | Knock-out Certificates | SALZGITTER AG | 0.10 |
01/16/2024 | AT0000A2NHS6 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
08/26/2024 | AT0000A2P2Y1 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
02/29/2024 | AT0000A2P3E1 | Knock-out Certificates | Semperit AG Holding | 0.15 |
08/02/2024 | AT0000A2PHB7 | Knock-out Certificates | Agrana Beteiligungs-AG | 0.12 |
10/18/2023 | AT0000A2PJ39 | Knock-out Certificates | Rosenbauer International AG | 0.26 |
03/22/2024 | AT0000A2PQ71 | Knock-out Certificates | Wienerberger AG | 0.20 |
05/20/2024 | AT0000A2Q2L7 | Knock-out Certificates | SILVER Future | 2.29 |
05/07/2024 | AT0000A2QF81 | Knock-out Certificates | Wienerberger AG | 0.20 |
07/09/2024 | AT0000A2QG80 | Knock-out Certificates | COVESTRO AG | 0.20 |
12/14/2023 | AT0000A2QGC5 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
01/30/2024 | AT0000A2QVH3 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
01/10/2024 | AT0000A2QVJ9 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
10/30/2023 | AT0000A2QX71 | Knock-out Certificates | MERCK KGAA | 0.25 |