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 |
---|---|---|---|---|
09/26/2023 | AT0000A35S67 | Knock-out Certificates | MDAX | 5.94 |
09/25/2023 | AT0000A35S75 | Knock-out Certificates | MDAX | 7.12 |
09/25/2023 | AT0000A35S83 | Knock-out Certificates | MDAX | 6.30 |
09/22/2023 | AT0000A35S91 | Knock-out Certificates | MDAX | 6.66 |
09/21/2023 | AT0000A35SA3 | Knock-out Certificates | MDAX | 7.12 |
06/16/2023 | AT0000A35SB1 | Knock-out Certificates | DAX | 4.39 |
06/16/2023 | AT0000A35SC9 | Knock-out Certificates | DAX | 5.00 |
12/06/2023 | AT0000A35SD7 | Knock-out Certificates | DAX | 4.96 |
12/08/2023 | AT0000A35SE5 | Knock-out Certificates | DAX | 5.02 |
12/14/2023 | AT0000A35SF2 | Knock-out Certificates | DAX | 4.45 |
02/15/2024 | AT0000A35SG0 | Knock-out Certificates | DAX | 5.02 |
02/22/2024 | AT0000A35SH8 | Knock-out Certificates | DAX | 5.00 |
02/22/2024 | AT0000A35SJ4 | Knock-out Certificates | DAX | 5.03 |
02/27/2024 | AT0000A35SK2 | Knock-out Certificates | DAX | 5.02 |
02/29/2024 | AT0000A35SL0 | Knock-out Certificates | DAX | 5.00 |
03/07/2024 | AT0000A35SM8 | Knock-out Certificates | DAX | 5.03 |
03/14/2024 | AT0000A35SN6 | Knock-out Certificates | DAX | 5.03 |
03/21/2024 | AT0000A35SP1 | Knock-out Certificates | DAX | 5.03 |
03/26/2024 | AT0000A35SQ9 | Knock-out Certificates | DAX | 5.03 |
03/27/2024 | AT0000A35SR7 | Knock-out Certificates | DAX | 5.02 |
07/03/2023 | AT0000A35SS5 | Knock-out Certificates | MDAX | 8.00 |
07/12/2023 | AT0000A35ST3 | Knock-out Certificates | MDAX | 8.00 |
07/13/2023 | AT0000A35SU1 | Knock-out Certificates | MDAX | 8.00 |
07/19/2023 | AT0000A35SV9 | Knock-out Certificates | MDAX | 7.92 |
07/27/2023 | AT0000A35SW7 | Knock-out Certificates | MDAX | 8.00 |
07/27/2023 | AT0000A35SX5 | Knock-out Certificates | MDAX | 8.00 |
09/21/2023 | AT0000A360Y0 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
07/06/2023 | AT0000A360Z7 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
07/07/2023 | AT0000A36100 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
08/18/2023 | AT0000A36118 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
10/03/2023 | AT0000A36134 | Knock-out Certificates | LANXESS AG | 0.10 |
09/28/2023 | AT0000A36142 | Knock-out Certificates | LANXESS AG | 0.10 |
09/26/2023 | AT0000A36159 | Knock-out Certificates | LANXESS AG | 0.10 |
09/21/2023 | AT0000A36167 | Knock-out Certificates | LANXESS AG | 0.10 |
09/12/2023 | AT0000A36175 | Knock-out Certificates | LANXESS AG | 0.10 |
06/30/2023 | AT0000A36183 | Knock-out Certificates | Lenzing AG | 0.90 |
06/30/2023 | AT0000A36191 | Knock-out Certificates | Lenzing AG | 0.90 |
10/09/2023 | AT0000A361A8 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
08/09/2023 | AT0000A361E0 | Knock-out Certificates | voestalpine AG | 0.20 |
07/06/2023 | AT0000A361F7 | Knock-out Certificates | voestalpine AG | 0.20 |
12/14/2023 | AT0000A361G5 | Knock-out Certificates | Andritz AG | 0.34 |
11/27/2023 | AT0000A361H3 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
09/12/2023 | AT0000A361J9 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
06/30/2023 | AT0000A361K7 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
07/19/2023 | AT0000A361M3 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
06/30/2023 | AT0000A361N1 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
06/30/2023 | AT0000A361P6 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
06/30/2023 | AT0000A361Q4 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
07/24/2023 | AT0000A361R2 | Knock-out Certificates | EVN AG | 0.48 |
08/16/2023 | AT0000A361S0 | Knock-out Certificates | FACC AG | 0.10 |