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 |
---|---|---|---|---|
06/30/2023 | AT0000A361Q4 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
06/30/2023 | AT0000A363E6 | Knock-out Certificates | LANXESS AG | 0.10 |
07/03/2023 | AT0000A36209 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
07/03/2023 | AT0000A363W8 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
07/03/2023 | AT0000A364F1 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
07/03/2023 | AT0000A366M2 | Knock-out Certificates | ZALANDO SE | 0.10 |
07/04/2023 | AT0000A328X9 | Knock-out Certificates | OMV AG | 0.10 |
07/04/2023 | AT0000A332Q5 | Knock-out Certificates | OMV AG | 0.10 |
07/04/2023 | AT0000A36233 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
07/05/2023 | AT0000A31UF7 | Knock-out Certificates | GEA GROUP AG | 0.10 |
07/06/2023 | AT0000A366L4 | Knock-out Certificates | ZALANDO SE | 0.10 |
07/07/2023 | AT0000A31UE0 | Knock-out Certificates | GEA GROUP AG | 0.10 |
07/07/2023 | AT0000A364K1 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
07/11/2023 | AT0000A363F3 | Knock-out Certificates | LANXESS AG | 0.10 |
07/12/2023 | AT0000A363G1 | Knock-out Certificates | LANXESS AG | 0.10 |
07/13/2023 | AT0000A332K8 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
07/17/2023 | AT0000A2ZBM6 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
07/17/2023 | AT0000A364J3 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
07/18/2023 | AT0000A36357 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
07/18/2023 | AT0000A364H7 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
07/19/2023 | AT0000A335K1 | Knock-out Certificates | VONOVIA SE | 0.10 |
07/19/2023 | AT0000A335L9 | Knock-out Certificates | VONOVIA SE | 0.10 |
07/20/2023 | AT0000A332J0 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
07/20/2023 | AT0000A36340 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
07/20/2023 | AT0000A364G9 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
07/21/2023 | AT0000A2WGX9 | Knock-out Certificates | Zumtobel Group AG | 0.10 |
07/26/2023 | AT0000A33438 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
07/26/2023 | AT0000A34SU4 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
07/27/2023 | AT0000A2YGP1 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
07/31/2023 | AT0000A332H4 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
07/31/2023 | AT0000A36365 | Knock-out Certificates | GEA GROUP AG | 0.10 |
08/01/2023 | AT0000A365H4 | Knock-out Certificates | BAYER AG | 0.10 |
08/02/2023 | AT0000A341J1 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/02/2023 | AT0000A34295 | Knock-out Certificates | RWE AG | 0.10 |
08/02/2023 | AT0000A34S50 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/02/2023 | AT0000A34S68 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/02/2023 | AT0000A36241 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/02/2023 | AT0000A36258 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/03/2023 | AT0000A341K9 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/03/2023 | AT0000A341L7 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/08/2023 | AT0000A33ZM8 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
08/10/2023 | AT0000A2WRB2 | Knock-out Certificates | QIAGEN NV | 0.10 |
08/16/2023 | AT0000A361S0 | Knock-out Certificates | FACC AG | 0.10 |
08/18/2023 | AT0000A2WRA4 | Knock-out Certificates | QIAGEN NV | 0.10 |
08/18/2023 | AT0000A31UD2 | Knock-out Certificates | GEA GROUP AG | 0.10 |
08/18/2023 | AT0000A34ST6 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
08/28/2023 | AT0000A341M5 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/29/2023 | AT0000A36TB7 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
08/31/2023 | AT0000A335M7 | Knock-out Certificates | VONOVIA SE | 0.10 |
08/31/2023 | AT0000A36QR9 | Knock-out Certificates | FACC AG | 0.10 |