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 |
---|---|---|---|---|
09/01/2023 | AT0000A34QZ7 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
08/24/2023 | AT0000A34R02 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
08/11/2023 | AT0000A34R10 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
08/03/2023 | AT0000A34R28 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
10/13/2023 | AT0000A34R77 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
06/26/2023 | AT0000A34R93 | Knock-out Certificates | DEUTSCHE BANK AG | 0.01 |
06/16/2023 | AT0000A34RA8 | Knock-out Certificates | DEUTSCHE BANK AG | 0.01 |
09/22/2023 | AT0000A34RF7 | Knock-out Certificates | FIELMANN AG | 0.26 |
01/11/2024 | AT0000A34RJ9 | Knock-out Certificates | OMV AG | 0.10 |
01/24/2024 | AT0000A34RP6 | Knock-out Certificates | Andritz AG | 0.50 |
09/12/2023 | AT0000A34RZ5 | Knock-out Certificates | EVN AG | 0.25 |
05/13/2024 | AT0000A34S01 | Knock-out Certificates | FACC AG | 0.10 |
08/09/2023 | AT0000A34S43 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.50 |
08/02/2023 | AT0000A34S50 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/02/2023 | AT0000A34S68 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
09/14/2023 | AT0000A34S76 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
08/28/2023 | AT0000A34SB4 | Knock-out Certificates | FIELMANN AG | 0.26 |
10/04/2023 | AT0000A34SD0 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
09/08/2023 | AT0000A34SE8 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
06/27/2023 | AT0000A34SH1 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
06/20/2023 | AT0000A34SM1 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
08/17/2023 | AT0000A34SP4 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
08/08/2023 | AT0000A34SQ2 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
08/18/2023 | AT0000A34ST6 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
07/26/2023 | AT0000A34SU4 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
06/19/2023 | AT0000A34SV2 | Knock-out Certificates | MERCK KGAA | 0.25 |
07/03/2023 | AT0000A34SZ3 | Knock-out Certificates | SIEMENS AG | 0.20 |
06/28/2023 | AT0000A34T00 | Knock-out Certificates | SIEMENS AG | 0.20 |
10/20/2023 | AT0000A34T18 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
08/16/2023 | AT0000A34T34 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
12/06/2023 | AT0000A34T42 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.25 |
07/27/2023 | AT0000A34T59 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.25 |
06/22/2023 | AT0000A34T83 | Knock-out Certificates | PUMA SE | 0.10 |
02/29/2024 | AT0000A34TE6 | Knock-out Certificates | SIEMENS AG | 0.20 |
02/27/2024 | AT0000A34TF3 | Knock-out Certificates | SIEMENS AG | 0.20 |
02/22/2024 | AT0000A34TG1 | Knock-out Certificates | SIEMENS AG | 0.20 |
09/07/2023 | AT0000A34TN7 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
10/26/2023 | AT0000A34TT4 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
10/04/2023 | AT0000A34TU2 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
07/06/2023 | AT0000A34TV0 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
09/07/2023 | AT0000A34TX6 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.20 |
08/08/2023 | AT0000A34TY4 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.20 |
08/22/2023 | AT0000A34TZ1 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
06/23/2023 | AT0000A34U23 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
06/23/2023 | AT0000A34U31 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
07/20/2023 | AT0000A34UH7 | Knock-out Certificates | K+S AG | 0.05 |
07/20/2023 | AT0000A34UJ3 | Knock-out Certificates | K+S AG | 0.05 |
07/19/2023 | AT0000A34UK1 | Knock-out Certificates | K+S AG | 0.05 |
11/28/2023 | AT0000A34UL9 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
10/12/2023 | AT0000A34UM7 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |