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 |
---|---|---|---|---|
07/24/2023 | AT0000A364T2 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
07/12/2023 | AT0000A364R6 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
06/30/2023 | AT0000A364Q8 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.02 |
12/14/2023 | AT0000A364P0 | Knock-out Certificates | SIEMENS AG | 0.20 |
12/06/2023 | AT0000A364N5 | Knock-out Certificates | SIEMENS AG | 0.20 |
06/30/2023 | AT0000A364M7 | Knock-out Certificates | SAP SE | 0.20 |
06/30/2023 | AT0000A364L9 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
07/07/2023 | AT0000A364K1 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
07/17/2023 | AT0000A364J3 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
07/18/2023 | AT0000A364H7 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
07/20/2023 | AT0000A364G9 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
07/03/2023 | AT0000A364F1 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
07/25/2023 | AT0000A364E4 | Knock-out Certificates | ADIDAS AG | 0.20 |
07/27/2023 | AT0000A364B0 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
07/06/2023 | AT0000A364A2 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
08/08/2023 | AT0000A36498 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
10/13/2023 | AT0000A36472 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
10/17/2023 | AT0000A36464 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
10/23/2023 | AT0000A36456 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
10/26/2023 | AT0000A36449 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
07/07/2023 | AT0000A36423 | Knock-out Certificates | RHEINMETALL AG | 0.50 |
01/03/2024 | AT0000A36415 | Knock-out Certificates | PUMA SE | 0.20 |
07/06/2023 | AT0000A363Y4 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
07/07/2023 | AT0000A363X6 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
07/03/2023 | AT0000A363W8 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
06/30/2023 | AT0000A363V0 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
07/06/2023 | AT0000A363U2 | Knock-out Certificates | AURUBIS AG | 0.20 |
08/14/2023 | AT0000A363T4 | Knock-out Certificates | AURUBIS AG | 0.20 |
08/18/2023 | AT0000A363S6 | Knock-out Certificates | AURUBIS AG | 0.20 |
06/30/2023 | AT0000A363Q0 | Knock-out Certificates | ADIDAS AG | 0.20 |
07/06/2023 | AT0000A363P2 | Knock-out Certificates | ADIDAS AG | 0.20 |
09/19/2023 | AT0000A363N7 | Knock-out Certificates | ADIDAS AG | 0.20 |
09/25/2023 | AT0000A363M9 | Knock-out Certificates | ADIDAS AG | 0.20 |
09/28/2023 | AT0000A363L1 | Knock-out Certificates | ADIDAS AG | 0.20 |
09/04/2023 | AT0000A363K3 | Knock-out Certificates | MERCK KGAA | 0.25 |
08/03/2023 | AT0000A363J5 | Knock-out Certificates | MERCK KGAA | 0.25 |
07/26/2023 | AT0000A363H9 | Knock-out Certificates | MERCK KGAA | 0.25 |
07/12/2023 | AT0000A363G1 | Knock-out Certificates | LANXESS AG | 0.10 |
07/11/2023 | AT0000A363F3 | Knock-out Certificates | LANXESS AG | 0.10 |
06/30/2023 | AT0000A363E6 | Knock-out Certificates | LANXESS AG | 0.10 |
07/13/2023 | AT0000A363D8 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
06/30/2023 | AT0000A363C0 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
06/30/2023 | AT0000A363B2 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
03/14/2024 | AT0000A363A4 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
05/03/2024 | AT0000A36399 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
06/30/2023 | AT0000A36381 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
08/07/2023 | AT0000A36373 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
07/31/2023 | AT0000A36365 | Knock-out Certificates | GEA GROUP AG | 0.10 |
07/18/2023 | AT0000A36357 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
07/20/2023 | AT0000A36340 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |