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 |
---|---|---|---|---|
07/27/2023 | AT0000A366N0 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
07/27/2023 | AT0000A366P5 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
12/14/2023 | AT0000A366Q3 | Knock-out Certificates | SYMRISE AG | 0.20 |
11/22/2023 | AT0000A366R1 | Knock-out Certificates | SYMRISE AG | 0.20 |
07/19/2023 | AT0000A366S9 | Knock-out Certificates | SYMRISE AG | 0.20 |
07/04/2023 | AT0000A366T7 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
06/30/2023 | AT0000A366U5 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
07/10/2023 | AT0000A369B9 | Knock-out Certificates | GOLD Future | 0.78 |
12/11/2023 | AT0000A369K0 | Knock-out Certificates | HENRY HUB N. GAS | 0.11 |
12/07/2023 | AT0000A369L8 | Knock-out Certificates | HENRY HUB N. GAS | 0.12 |
12/04/2023 | AT0000A369M6 | Knock-out Certificates | HENRY HUB N. GAS | 0.11 |
11/28/2023 | AT0000A369N4 | Knock-out Certificates | HENRY HUB N. GAS | 0.14 |
11/17/2023 | AT0000A369P9 | Knock-out Certificates | HENRY HUB N. GAS | 0.14 |
11/09/2023 | AT0000A369Q7 | Knock-out Certificates | Palladium | 0.46 |
10/19/2023 | AT0000A369R5 | Knock-out Certificates | Palladium | 0.46 |
07/10/2023 | AT0000A369S3 | Knock-out Certificates | Palladium | 0.00 |
07/10/2023 | AT0000A369T1 | Knock-out Certificates | Palladium | 0.00 |
10/05/2023 | AT0000A369V7 | Knock-out Certificates | Platinum | 0.40 |
07/10/2023 | AT0000A369W5 | Knock-out Certificates | Platinum | 0.06 |
07/10/2023 | AT0000A369X3 | Knock-out Certificates | Platinum | 0.00 |
09/29/2023 | AT0000A369Z8 | Knock-out Certificates | SILVER Future | 0.11 |
07/10/2023 | AT0000A36A09 | Knock-out Certificates | SILVER Future | 0.00 |
07/13/2023 | AT0000A36A17 | Knock-out Certificates | WTI LIGHT SWEET | 0.34 |
08/09/2023 | AT0000A36A25 | Knock-out Certificates | WTI LIGHT SWEET | 0.38 |
09/14/2023 | AT0000A36A33 | Knock-out Certificates | WTI LIGHT SWEET | 0.42 |
07/12/2023 | AT0000A36A66 | Knock-out Certificates | BrentCrudeOilFuture | 0.37 |
08/10/2023 | AT0000A36A74 | Knock-out Certificates | BrentCrudeOilFuture | 0.39 |
09/18/2023 | AT0000A36A82 | Knock-out Certificates | BrentCrudeOilFuture | 0.42 |
07/10/2023 | AT0000A36A90 | Knock-out Certificates | Gasoil | 0.19 |
07/21/2023 | AT0000A36AA9 | Knock-out Certificates | Gasoil | 0.24 |
07/27/2023 | AT0000A36AB7 | Knock-out Certificates | Gasoil | 0.31 |
08/09/2023 | AT0000A36AC5 | Knock-out Certificates | Gasoil | 0.42 |
09/08/2023 | AT0000A36AD3 | Knock-out Certificates | Gasoil | 0.48 |
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 |
04/08/2024 | AT0000A36AS1 | Knock-out Certificates | SILVER Future | 0.11 |
09/01/2023 | AT0000A36J83 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 1.98 |
10/03/2023 | AT0000A36JB8 | Knock-out Certificates | LUFTHANSA AG | 0.12 |
04/04/2024 | AT0000A36JC6 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 1.99 |
08/29/2023 | AT0000A36JE2 | Knock-out Certificates | DEUTSCHE BANK AG | 0.49 |
03/22/2024 | AT0000A36JL7 | Knock-out Certificates | DAX | 24.86 |
10/26/2023 | AT0000A36JP8 | Knock-out Certificates | E-mini S&P 500 | 4.71 |
02/09/2024 | AT0000A36JT0 | Knock-out Certificates | E-mini S&P 500 | 4.62 |
09/11/2023 | AT0000A36QD9 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
10/23/2023 | AT0000A36QF4 | Knock-out Certificates | BAWAG Group AG | 0.20 |
08/24/2023 | AT0000A36QG2 | Knock-out Certificates | BAWAG Group AG | 0.20 |
10/20/2023 | AT0000A36QL2 | Knock-out Certificates | DEUTSCHE BANK AG | 0.01 |
09/08/2023 | AT0000A36QN8 | Knock-out Certificates | Erste Group Bank AG | 0.10 |