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 |
---|---|---|---|---|
05/31/2023 | AT0000A34RK7 | Knock-out Certificates | OMV AG | 0.10 |
05/30/2023 | AT0000A34RL5 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
05/26/2023 | AT0000A34RN1 | Knock-out Certificates | Wienerberger AG | 0.20 |
01/24/2024 | AT0000A34RP6 | Knock-out Certificates | Andritz AG | 0.50 |
05/26/2023 | AT0000A34RQ4 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
05/26/2023 | AT0000A34RU6 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.25 |
06/08/2023 | AT0000A34RV4 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
06/14/2023 | AT0000A34RW2 | Knock-out Certificates | DUERR AG | 0.20 |
06/13/2023 | AT0000A34RX0 | Knock-out Certificates | DUERR AG | 0.20 |
06/09/2023 | AT0000A34RY8 | Knock-out Certificates | DUERR AG | 0.20 |
09/12/2023 | AT0000A34RZ5 | Knock-out Certificates | EVN AG | 0.25 |
06/06/2023 | AT0000A34S27 | Knock-out Certificates | Lenzing AG | 0.50 |
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 |
05/31/2023 | AT0000A34S84 | Knock-out Certificates | COVESTRO AG | 0.10 |
05/31/2023 | AT0000A34S92 | Knock-out Certificates | COVESTRO AG | 0.10 |
05/26/2023 | AT0000A34SA6 | Knock-out Certificates | COVESTRO AG | 0.10 |
08/28/2023 | AT0000A34SB4 | Knock-out Certificates | FIELMANN AG | 0.26 |
05/31/2023 | AT0000A34SC2 | Knock-out Certificates | FRAPORT AG | 0.20 |
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 |
05/26/2023 | AT0000A34SF5 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
05/26/2023 | AT0000A34SG3 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
06/27/2023 | AT0000A34SH1 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
06/13/2023 | AT0000A34SJ7 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
05/30/2023 | AT0000A34SK5 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
05/31/2023 | AT0000A34SL3 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
06/20/2023 | AT0000A34SM1 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
05/31/2023 | AT0000A34SN9 | 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 |
05/26/2023 | AT0000A34SR0 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
05/26/2023 | AT0000A34SS8 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
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 |
05/26/2023 | AT0000A34SW0 | Knock-out Certificates | RWE AG | 0.10 |
05/26/2023 | AT0000A34SX8 | Knock-out Certificates | SALZGITTER AG | 0.20 |
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 |
05/26/2023 | AT0000A34T26 | 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 |
06/05/2023 | AT0000A34TA4 | Knock-out Certificates | SALZGITTER AG | 0.20 |
02/29/2024 | AT0000A34TE6 | Knock-out Certificates | SIEMENS AG | 0.20 |