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 |
---|---|---|---|---|
01/18/2024 | AT0000A38VA1 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
01/11/2024 | AT0000A38V93 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
12/21/2023 | AT0000A38V85 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
01/17/2024 | AT0000A38V02 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.05 |
12/20/2023 | AT0000A38UV9 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
01/03/2024 | AT0000A38UP1 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
01/12/2024 | AT0000A38UN6 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
01/17/2024 | AT0000A38UM8 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
03/04/2024 | AT0000A38UL0 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
01/03/2024 | AT0000A38UK2 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
01/05/2024 | AT0000A38UJ4 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
01/16/2024 | AT0000A38UH8 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
01/16/2024 | AT0000A38UG0 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
03/07/2024 | AT0000A38UF2 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
01/31/2024 | AT0000A38UC9 | Knock-out Certificates | BAYER AG | 0.05 |
02/06/2024 | AT0000A38UB1 | Knock-out Certificates | BAYER AG | 0.05 |
03/05/2024 | AT0000A38UA3 | Knock-out Certificates | BAYER AG | 0.05 |
03/05/2024 | AT0000A38U94 | Knock-out Certificates | BAYER AG | 0.05 |
01/09/2024 | AT0000A38U86 | Knock-out Certificates | BASF SE | 0.05 |
01/17/2024 | AT0000A38U78 | Knock-out Certificates | BASF SE | 0.05 |
12/22/2023 | AT0000A38U45 | Knock-out Certificates | ADIDAS AG | 0.20 |
12/22/2023 | AT0000A38U37 | Knock-out Certificates | ADIDAS AG | 0.20 |
01/03/2024 | AT0000A38U29 | Knock-out Certificates | ADIDAS AG | 0.20 |
01/04/2024 | AT0000A38U11 | Knock-out Certificates | ADIDAS AG | 0.20 |
01/17/2024 | AT0000A38U03 | Knock-out Certificates | ADIDAS AG | 0.20 |
12/29/2023 | AT0000A38TV1 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
01/16/2024 | AT0000A38TU3 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
01/16/2024 | AT0000A38TT5 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
01/16/2024 | AT0000A38TS7 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
01/02/2024 | AT0000A38TR9 | Knock-out Certificates | MERCK KGAA | 0.25 |
01/23/2024 | AT0000A38TQ1 | Knock-out Certificates | MERCK KGAA | 0.25 |
02/29/2024 | AT0000A38TP3 | Knock-out Certificates | MERCK KGAA | 0.25 |
01/26/2024 | AT0000A38TN8 | Knock-out Certificates | MERCK KGAA | 0.25 |
02/02/2024 | AT0000A38TM0 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
01/17/2024 | AT0000A38TL2 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
01/05/2024 | AT0000A38TC1 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
01/16/2024 | AT0000A38TB3 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
01/17/2024 | AT0000A38TA5 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A38T97 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A38T89 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
12/20/2023 | AT0000A38T71 | Knock-out Certificates | SAP SE | 0.20 |
12/21/2023 | AT0000A38T63 | Knock-out Certificates | SAP SE | 0.20 |
01/16/2024 | AT0000A38T30 | Knock-out Certificates | RWE AG | 0.10 |
01/17/2024 | AT0000A38T22 | Knock-out Certificates | RWE AG | 0.10 |
01/26/2024 | AT0000A38T14 | Knock-out Certificates | RWE AG | 0.10 |
01/26/2024 | AT0000A38T06 | Knock-out Certificates | RWE AG | 0.10 |
01/26/2024 | AT0000A38SZ4 | Knock-out Certificates | RWE AG | 0.10 |
12/21/2023 | AT0000A38SY7 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
12/21/2023 | AT0000A38SX9 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
01/12/2024 | AT0000A38SW1 | Knock-out Certificates | MORPHOSYS AG | 0.10 |