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 |
---|---|---|---|---|
07/06/2023 | AT0000A35S42 | Knock-out Certificates | DAX | 4.01 |
11/29/2023 | AT0000A387W7 | Knock-out Certificates | DAX | 4.01 |
10/20/2023 | AT0000A35RW9 | Knock-out Certificates | DAX | 4.01 |
12/01/2023 | AT0000A387Y3 | Knock-out Certificates | DAX | 4.00 |
11/22/2023 | AT0000A387V9 | Knock-out Certificates | DAX | 4.00 |
11/14/2023 | AT0000A387T3 | Knock-out Certificates | DAX | 3.99 |
11/14/2023 | AT0000A387S5 | Knock-out Certificates | DAX | 3.95 |
12/01/2023 | AT0000A387X5 | Knock-out Certificates | DAX | 3.65 |
11/16/2023 | AT0000A387U1 | Knock-out Certificates | DAX | 3.48 |
05/03/2023 | AT0000A32KZ4 | Knock-out Certificates | Gasoil | 3.01 |
04/10/2024 | AT0000A2W4L5 | Knock-out Certificates | SILVER Future | 2.24 |
03/11/2024 | AT0000A38A31 | Knock-out Certificates | ALLIANZ SE | 2.01 |
03/19/2024 | AT0000A38A49 | Knock-out Certificates | ALLIANZ SE | 2.01 |
05/18/2023 | AT0000A338X8 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 1.99 |
10/23/2023 | AT0000A338W0 | Knock-out Certificates | VOLKSWAGEN AG VZ | 1.99 |
04/04/2024 | AT0000A36JC6 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 1.99 |
06/13/2023 | AT0000A338Y6 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 1.98 |
09/01/2023 | AT0000A36J83 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 1.98 |
01/19/2024 | AT0000A38A23 | Knock-out Certificates | ALLIANZ SE | 1.91 |
12/05/2023 | AT0000A38A15 | Knock-out Certificates | ALLIANZ SE | 1.80 |
04/09/2024 | AT0000A32Q13 | Knock-out Certificates | ATX | 1.75 |
04/18/2024 | AT0000A389V5 | Knock-out Certificates | ADIDAS AG | 1.71 |
01/24/2024 | AT0000A2BKD7 | Knock-out Certificates | SAP SE | 1.62 |
04/17/2024 | AT0000A389U7 | Knock-out Certificates | ADIDAS AG | 1.61 |
03/06/2024 | AT0000A39Y99 | Knock-out Certificates | ADIDAS AG | 1.60 |
12/06/2023 | AT0000A2BKC9 | Knock-out Certificates | SAP SE | 1.53 |
03/14/2024 | AT0000A389T9 | Knock-out Certificates | ADIDAS AG | 1.51 |
02/22/2024 | AT0000A39Y81 | Knock-out Certificates | ADIDAS AG | 1.50 |
12/06/2023 | AT0000A389S1 | Knock-out Certificates | ADIDAS AG | 1.49 |
02/22/2024 | AT0000A3A0D5 | Knock-out Certificates | SIEMENS AG | 1.46 |
03/21/2024 | AT0000A3A048 | Knock-out Certificates | SAP SE | 1.40 |
11/21/2023 | AT0000A389R3 | Knock-out Certificates | ADIDAS AG | 1.40 |
02/26/2024 | AT0000A3A6K7 | Knock-out Certificates | SAP SE | 1.40 |
02/06/2024 | AT0000A3A030 | Knock-out Certificates | SAP SE | 1.40 |
03/22/2024 | AT0000A39YB1 | Knock-out Certificates | AIRBUS SE | 1.40 |
01/30/2024 | AT0000A39Y73 | Knock-out Certificates | ADIDAS AG | 1.40 |
02/29/2024 | AT0000A3A0E3 | Knock-out Certificates | SIEMENS AG | 1.38 |
02/27/2024 | AT0000A3A6M3 | Knock-out Certificates | SIEMENS AG | 1.37 |
11/14/2023 | AT0000A2BKB1 | Knock-out Certificates | SAP SE | 1.34 |
03/15/2024 | AT0000A39YA3 | Knock-out Certificates | AIRBUS SE | 1.30 |
02/08/2024 | AT0000A3A0C7 | Knock-out Certificates | SIEMENS AG | 1.30 |
04/05/2024 | AT0000A2YU33 | Knock-out Certificates | SILVER Future | 1.27 |
01/18/2024 | AT0000A38841 | Knock-out Certificates | ADIDAS AG | 1.21 |
01/30/2024 | AT0000A38BD7 | Knock-out Certificates | SAP SE | 1.21 |
03/06/2024 | AT0000A38A07 | Knock-out Certificates | AIRBUS SE | 1.20 |
12/04/2023 | AT0000A38BN6 | Knock-out Certificates | SIEMENS AG | 1.20 |
12/11/2023 | AT0000A38BP1 | Knock-out Certificates | SIEMENS AG | 1.20 |
09/25/2023 | AT0000A2THJ2 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.20 |
10/09/2023 | AT0000A2K601 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.17 |
02/28/2024 | AT0000A389Z6 | Knock-out Certificates | AIRBUS SE | 1.11 |