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 |
---|---|---|---|---|
03/21/2024 | AT0000A3AZ76 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
03/25/2024 | AT0000A3AZ68 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
04/18/2024 | AT0000A3CBU6 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
04/22/2024 | AT0000A3CBT8 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
05/06/2024 | AT0000A3CR74 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
05/09/2024 | AT0000A3CCB4 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
06/20/2023 | AT0000A34SM1 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
07/07/2023 | AT0000A34220 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
09/14/2023 | AT0000A34212 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
11/10/2023 | AT0000A37VY3 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
12/04/2023 | AT0000A37VX5 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
01/23/2024 | AT0000A38S56 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
02/28/2024 | AT0000A38S49 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
03/11/2024 | AT0000A3ANE9 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
03/14/2024 | AT0000A363A4 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
04/22/2024 | AT0000A3CR82 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
04/30/2024 | AT0000A3CCF5 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
05/03/2024 | AT0000A2T842 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
05/03/2024 | AT0000A36399 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
05/08/2024 | AT0000A2S315 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
05/16/2024 | AT0000A2S323 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
07/10/2023 | AT0000A36AE1 | Knock-out Certificates | HENRY HUB N. GAS | 0.00 |
07/10/2023 | AT0000A36AF8 | Knock-out Certificates | HENRY HUB N. GAS | 0.07 |
07/25/2023 | AT0000A36AG6 | Knock-out Certificates | HENRY HUB N. GAS | 0.13 |
08/09/2023 | AT0000A36AH4 | Knock-out Certificates | HENRY HUB N. GAS | 0.14 |
11/17/2023 | AT0000A369P9 | Knock-out Certificates | HENRY HUB N. GAS | 0.14 |
11/28/2023 | AT0000A369N4 | Knock-out Certificates | HENRY HUB N. GAS | 0.14 |
12/04/2023 | AT0000A369M6 | Knock-out Certificates | HENRY HUB N. GAS | 0.11 |
12/07/2023 | AT0000A369L8 | Knock-out Certificates | HENRY HUB N. GAS | 0.12 |
12/11/2023 | AT0000A369K0 | Knock-out Certificates | HENRY HUB N. GAS | 0.11 |
12/22/2023 | AT0000A39D03 | Knock-out Certificates | HENRY HUB N. GAS | 0.11 |
01/03/2024 | AT0000A39DH2 | Knock-out Certificates | HENRY HUB N. GAS | 0.13 |
01/08/2024 | AT0000A39DJ8 | Knock-out Certificates | HENRY HUB N. GAS | 0.13 |
01/09/2024 | AT0000A39DK6 | Knock-out Certificates | HENRY HUB N. GAS | 0.16 |
01/12/2024 | AT0000A39DL4 | Knock-out Certificates | HENRY HUB N. GAS | 0.00 |
01/22/2024 | AT0000A39T88 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
01/22/2024 | AT0000A39T96 | Knock-out Certificates | HENRY HUB N. GAS | 0.05 |
01/19/2024 | AT0000A39TA3 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
02/07/2024 | AT0000A39T70 | Knock-out Certificates | HENRY HUB N. GAS | 0.09 |
02/08/2024 | AT0000A3A733 | Knock-out Certificates | HENRY HUB N. GAS | 0.08 |
02/12/2024 | AT0000A3A725 | Knock-out Certificates | HENRY HUB N. GAS | 0.07 |
02/14/2024 | AT0000A39CZ6 | Knock-out Certificates | HENRY HUB N. GAS | 0.08 |
05/22/2024 | AT0000A3A7A6 | Knock-out Certificates | HENRY HUB N. GAS | 0.15 |
05/22/2024 | AT0000A3A7B4 | Knock-out Certificates | HENRY HUB N. GAS | 0.15 |
01/29/2024 | AT0000A38S64 | Knock-out Certificates | HOCHTIEF AG | 0.50 |
04/05/2024 | AT0000A3B962 | Knock-out Certificates | HOCHTIEF AG | 0.50 |
08/24/2023 | AT0000A36UK6 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
09/08/2023 | AT0000A36522 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
09/19/2023 | AT0000A344S6 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
09/26/2023 | AT0000A344R8 | Knock-out Certificates | HUGO BOSS AG | 0.20 |