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 |
---|---|---|---|---|
08/18/2023 | AT0000A35S26 | Knock-out Certificates | DAX | 4.04 |
09/22/2023 | AT0000A35S18 | Knock-out Certificates | DAX | 4.06 |
09/26/2023 | AT0000A35S00 | Knock-out Certificates | DAX | 4.07 |
09/27/2023 | AT0000A35RZ2 | Knock-out Certificates | DAX | 4.05 |
10/04/2023 | AT0000A35RY5 | Knock-out Certificates | DAX | 4.04 |
10/20/2023 | AT0000A35RX7 | Knock-out Certificates | DAX | 4.03 |
10/20/2023 | AT0000A35RW9 | Knock-out Certificates | DAX | 4.01 |
10/23/2023 | AT0000A35RV1 | Knock-out Certificates | DAX | 4.09 |
02/20/2024 | AT0000A35FP8 | Knock-out Certificates | CECE EUR | 0.95 |
07/27/2023 | AT0000A35FN3 | Knock-out Certificates | CECE EUR | 0.84 |
07/18/2023 | AT0000A34V63 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
03/05/2024 | AT0000A34V22 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
06/12/2023 | AT0000A34V14 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
06/13/2023 | AT0000A34V06 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
07/31/2023 | AT0000A34UZ9 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
05/26/2023 | AT0000A34UY2 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
06/01/2023 | AT0000A34UX4 | Knock-out Certificates | WACKER CHEMIE AG | 0.25 |
06/07/2023 | AT0000A34UW6 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
06/09/2023 | AT0000A34UV8 | Knock-out Certificates | VONOVIA SE | 0.05 |
06/07/2023 | AT0000A34UU0 | Knock-out Certificates | VONOVIA SE | 0.05 |
05/26/2023 | AT0000A34UT2 | Knock-out Certificates | VONOVIA SE | 0.05 |
06/02/2023 | AT0000A34US4 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.02 |
10/12/2023 | AT0000A34UM7 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
11/28/2023 | AT0000A34UL9 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
07/19/2023 | AT0000A34UK1 | Knock-out Certificates | K+S AG | 0.05 |
07/20/2023 | AT0000A34UJ3 | Knock-out Certificates | K+S AG | 0.05 |
07/20/2023 | AT0000A34UH7 | Knock-out Certificates | K+S AG | 0.05 |
06/12/2023 | AT0000A34UC8 | Knock-out Certificates | ADIDAS AG | 0.20 |
06/13/2023 | AT0000A34UB0 | Knock-out Certificates | ADIDAS AG | 0.20 |
05/26/2023 | AT0000A34U64 | Knock-out Certificates | VARTA AG | 0.05 |
05/26/2023 | AT0000A34U56 | Knock-out Certificates | VARTA AG | 0.05 |
06/13/2023 | AT0000A34U49 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
06/23/2023 | AT0000A34U31 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
06/23/2023 | AT0000A34U23 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
05/26/2023 | AT0000A34U15 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
05/26/2023 | AT0000A34U07 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
08/22/2023 | AT0000A34TZ1 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
08/08/2023 | AT0000A34TY4 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.20 |
09/07/2023 | AT0000A34TX6 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.20 |
05/26/2023 | AT0000A34TW8 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
07/06/2023 | AT0000A34TV0 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
10/04/2023 | AT0000A34TU2 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
10/26/2023 | AT0000A34TT4 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
05/30/2023 | AT0000A34TS6 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
05/31/2023 | AT0000A34TR8 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.06 |
05/26/2023 | AT0000A34TQ0 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
05/31/2023 | AT0000A34TP2 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
09/07/2023 | AT0000A34TN7 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
05/26/2023 | AT0000A34TM9 | Knock-out Certificates | BASF SE | 0.05 |
05/26/2023 | AT0000A34TL1 | Knock-out Certificates | ALLIANZ SE | 0.50 |