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 |
---|---|---|---|---|
09/27/2023 | AT0000A31DD8 | Knock-out Certificates | ZALANDO SE | 0.10 |
09/28/2023 | AT0000A2WML2 | Knock-out Certificates | RWE AG | 0.10 |
09/28/2023 | AT0000A31DC0 | Knock-out Certificates | ZALANDO SE | 0.10 |
09/28/2023 | AT0000A31UC4 | Knock-out Certificates | GEA GROUP AG | 0.10 |
09/28/2023 | AT0000A336V6 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
09/28/2023 | AT0000A36142 | Knock-out Certificates | LANXESS AG | 0.10 |
09/28/2023 | AT0000A36T99 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
09/29/2023 | AT0000A362W0 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
09/29/2023 | AT0000A36RH8 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
09/29/2023 | AT0000A36VY5 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
10/03/2023 | AT0000A2V640 | Knock-out Certificates | RWE AG | 0.10 |
10/03/2023 | AT0000A31DB2 | Knock-out Certificates | ZALANDO SE | 0.10 |
10/03/2023 | AT0000A36134 | Knock-out Certificates | LANXESS AG | 0.10 |
10/03/2023 | AT0000A362U4 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
10/03/2023 | AT0000A362V2 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
10/04/2023 | AT0000A34SD0 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/04/2023 | AT0000A36S09 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
10/06/2023 | AT0000A2UAK3 | Knock-out Certificates | RWE AG | 0.10 |
10/09/2023 | AT0000A317T0 | Knock-out Certificates | GEA GROUP AG | 0.10 |
10/11/2023 | AT0000A32B36 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/11/2023 | AT0000A32B44 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/11/2023 | AT0000A32B51 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/11/2023 | AT0000A333G4 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/11/2023 | AT0000A333H2 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/11/2023 | AT0000A333J8 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/11/2023 | AT0000A340X4 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/11/2023 | AT0000A341V6 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/11/2023 | AT0000A36RX5 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
10/11/2023 | AT0000A36RY3 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
10/11/2023 | AT0000A36RZ0 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
10/13/2023 | AT0000A2WR71 | Knock-out Certificates | QIAGEN NV | 0.10 |
10/17/2023 | AT0000A317S2 | Knock-out Certificates | GEA GROUP AG | 0.10 |
10/19/2023 | AT0000A2D2C1 | Knock-out Certificates | QIAGEN NV | 0.10 |
10/19/2023 | AT0000A32C27 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
10/20/2023 | AT0000A31R96 | Knock-out Certificates | Zumtobel Group AG | 0.10 |
10/20/2023 | AT0000A37V11 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
10/20/2023 | AT0000A37WG8 | Knock-out Certificates | LANXESS AG | 0.10 |
10/20/2023 | AT0000A37Y83 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
10/20/2023 | AT0000A37ZJ5 | Knock-out Certificates | VONOVIA SE | 0.10 |
10/20/2023 | AT0000A37ZK3 | Knock-out Certificates | VONOVIA SE | 0.10 |
10/20/2023 | AT0000A37ZL1 | Knock-out Certificates | VONOVIA SE | 0.10 |
10/20/2023 | AT0000A380L5 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
10/23/2023 | AT0000A36QZ2 | Knock-out Certificates | OMV AG | 0.10 |
10/23/2023 | AT0000A37ZH9 | Knock-out Certificates | VONOVIA SE | 0.10 |
10/24/2023 | AT0000A37Y75 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
10/24/2023 | AT0000A37YL4 | Knock-out Certificates | RWE AG | 0.10 |
10/25/2023 | AT0000A36QY5 | Knock-out Certificates | OMV AG | 0.10 |
10/25/2023 | AT0000A37V03 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/25/2023 | AT0000A37VA3 | Knock-out Certificates | COVESTRO AG | 0.10 |
10/25/2023 | AT0000A37Y67 | Knock-out Certificates | MORPHOSYS AG | 0.10 |