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 DateISINCertificate TypeUnderlyingRepurchase price1
08/16/2023AT0000A361S0Knock-out CertificatesFACC AG0.10
08/31/2023AT0000A36QR9Knock-out CertificatesFACC AG0.10
10/06/2023AT0000A2THF0Knock-out CertificatesFACC AG0.05
10/06/2023AT0000A31QJ7Knock-out CertificatesFACC AG0.09
11/01/2023AT0000A37X50Knock-out CertificatesFACC AG0.10
01/19/2024AT0000A31QH1Knock-out CertificatesFACC AG0.10
02/13/2024AT0000A37X43Knock-out CertificatesFACC AG0.10
02/13/2024AT0000A39Z64Knock-out CertificatesFACC AG0.03
02/13/2024AT0000A39Z72Knock-out CertificatesFACC AG0.03
02/26/2024AT0000A3AL98Knock-out CertificatesFACC AG0.10
03/15/2024AT0000A3AL80Knock-out CertificatesFACC AG0.10
08/28/2023AT0000A34SB4Knock-out CertificatesFIELMANN AG 0.26
09/22/2023AT0000A34RF7Knock-out CertificatesFIELMANN AG 0.26
11/08/2023AT0000A340V8Knock-out CertificatesFIELMANN AG 0.20
02/09/2024AT0000A38RN2Knock-out CertificatesFIELMANN AG 0.23
03/01/2024AT0000A38RM4Knock-out CertificatesFIELMANN AG 0.23
05/31/2023AT0000A34SC2Knock-out CertificatesFRAPORT AG0.20
08/25/2023AT0000A36RW7Knock-out CertificatesFRAPORT AG0.19
01/03/2024AT0000A38RQ5Knock-out CertificatesFRAPORT AG0.20
03/19/2024AT0000A38RP7Knock-out CertificatesFRAPORT AG0.20
04/12/2024AT0000A340W6Knock-out CertificatesFRAPORT AG0.10
02/26/2024AT0000A3A5M5Knock-out CertificatesFREQUENTIS AG0.17
03/01/2024AT0000A2VKF0Knock-out CertificatesFREQUENTIS AG0.25
05/26/2023AT0000A34SF5Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
05/26/2023AT0000A34SG3Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/23/2023AT0000A2ZBL8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
07/17/2023AT0000A2ZBM6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
09/06/2023AT0000A362N9Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
09/06/2023AT0000A362P4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
09/08/2023AT0000A34SE8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/04/2023AT0000A34SD0Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A32B36Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A32B44Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A32B51Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333G4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333H2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333J8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A340X4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A341V6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/25/2023AT0000A37V03Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/07/2023AT0000A37UZ2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/14/2023AT0000A37VM8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/14/2023AT0000A37VN6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/15/2023AT0000A37VL0Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/17/2023AT0000A37VK2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
12/04/2023AT0000A37VJ4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
01/17/2024AT0000A38RV5Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
02/20/2024AT0000A38SJ8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
02/22/2024AT0000A3AMS1Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
02/22/2024AT0000A3AMT9Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
Showing 651 to 700.

1 If there are more than 2 internal decimal places the Repurchase price will be rounded.