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 |
---|---|---|---|---|
09/06/2023 | AT0000A334A5 | Knock-out Certificates | UNITED INTERNET AG | 0.05 |
09/06/2023 | AT0000A362N9 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
09/06/2023 | AT0000A362P4 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
09/06/2023 | AT0000A36S17 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
09/06/2023 | AT0000A36S33 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
09/06/2023 | AT0000A36UD1 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
09/07/2023 | AT0000A31WP2 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
09/07/2023 | AT0000A31YZ7 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
09/07/2023 | AT0000A32AK7 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.25 |
09/07/2023 | AT0000A34TN7 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
09/07/2023 | AT0000A34TX6 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.20 |
09/07/2023 | AT0000A36RQ9 | Knock-out Certificates | BORUSSIA DORTMUND | 0.05 |
09/07/2023 | AT0000A36S90 | Knock-out Certificates | LANXESS AG | 0.10 |
09/07/2023 | AT0000A36SK0 | Knock-out Certificates | DT.TELEKOM AG | 0.02 |
09/07/2023 | AT0000A36VR9 | Knock-out Certificates | QIAGEN NV | 0.10 |
09/08/2023 | AT0000A2VAM7 | Knock-out Certificates | COVESTRO AG | 0.20 |
09/07/2023 | AT0000A328N0 | Knock-out Certificates | Wienerberger AG | 0.20 |
09/08/2023 | AT0000A32E90 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.05 |
09/08/2023 | AT0000A32PV2 | Knock-out Certificates | OMV AG | 0.48 |
09/08/2023 | AT0000A34SE8 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
09/08/2023 | AT0000A36522 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
09/08/2023 | AT0000A36QN8 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
09/08/2023 | AT0000A36SF0 | Knock-out Certificates | COVESTRO AG | 0.10 |
09/08/2023 | AT0000A36UC3 | Knock-out Certificates | BASF SE | 0.05 |
09/08/2023 | AT0000A36VX7 | Knock-out Certificates | ZALANDO SE | 0.10 |
09/11/2023 | AT0000A2WFL6 | Knock-out Certificates | Telekom Austria AG | 0.10 |
09/11/2023 | AT0000A32DC8 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
09/11/2023 | AT0000A32DD6 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
09/11/2023 | AT0000A32F73 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
09/11/2023 | AT0000A32LM0 | Knock-out Certificates | BrentCrudeOilFuture | 0.42 |
09/08/2023 | AT0000A36AD3 | Knock-out Certificates | Gasoil | 0.48 |
09/11/2023 | AT0000A36QD9 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
09/11/2023 | AT0000A36R75 | Knock-out Certificates | Zumtobel Group AG | 0.10 |
09/11/2023 | AT0000A36TC5 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
09/08/2023 | AT0000A36VW9 | Knock-out Certificates | ZALANDO SE | 0.10 |
09/12/2023 | AT0000A31XE4 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
09/12/2023 | AT0000A31XF1 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
09/12/2023 | AT0000A31XG9 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
09/12/2023 | AT0000A32DB0 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
09/12/2023 | AT0000A32E33 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
09/12/2023 | AT0000A334B3 | Knock-out Certificates | UNITED INTERNET AG | 0.05 |
09/12/2023 | AT0000A335N5 | Knock-out Certificates | VONOVIA SE | 0.10 |
09/12/2023 | AT0000A34RZ5 | Knock-out Certificates | EVN AG | 0.25 |
09/12/2023 | AT0000A36175 | Knock-out Certificates | LANXESS AG | 0.10 |
09/12/2023 | AT0000A361J9 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
09/12/2023 | AT0000A36T65 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
09/12/2023 | AT0000A36T73 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
09/12/2023 | AT0000A36T81 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
09/12/2023 | AT0000A36TL6 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
09/12/2023 | AT0000A36UN0 | Knock-out Certificates | K+S AG | 0.05 |