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 |
---|---|---|---|---|
10/20/2023 | AT0000A37YY7 | Knock-out Certificates | BASF SE | 0.05 |
10/26/2023 | AT0000A37Z17 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
10/20/2023 | AT0000A37Z25 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
01/05/2024 | AT0000A37Z33 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
10/20/2023 | AT0000A37Z74 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
10/20/2023 | AT0000A37Z82 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
10/23/2023 | AT0000A37Z90 | Knock-out Certificates | K+S AG | 0.05 |
10/20/2023 | AT0000A37ZA4 | Knock-out Certificates | K+S AG | 0.05 |
10/20/2023 | AT0000A37ZD8 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.20 |
10/20/2023 | AT0000A37ZG1 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
10/23/2023 | AT0000A37ZH9 | Knock-out Certificates | VONOVIA SE | 0.10 |
10/20/2023 | AT0000A37ZJ5 | Knock-out Certificates | VONOVIA SE | 0.10 |
10/20/2023 | AT0000A37ZK3 | Knock-out Certificates | VONOVIA SE | 0.10 |
10/20/2023 | AT0000A37ZL1 | Knock-out Certificates | VONOVIA SE | 0.10 |
11/21/2023 | AT0000A37ZM9 | Knock-out Certificates | ADIDAS AG | 0.20 |
11/20/2023 | AT0000A37ZN7 | Knock-out Certificates | ADIDAS AG | 0.20 |
11/14/2023 | AT0000A37ZP2 | Knock-out Certificates | ADIDAS AG | 0.20 |
12/13/2023 | AT0000A37ZQ0 | Knock-out Certificates | BASF SE | 0.05 |
11/03/2023 | AT0000A37ZR8 | Knock-out Certificates | BASF SE | 0.05 |
11/17/2023 | AT0000A37ZW8 | Knock-out Certificates | E.ON SE | 0.05 |
11/03/2023 | AT0000A37ZX6 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
11/09/2023 | AT0000A37ZY4 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
11/20/2023 | AT0000A38007 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
01/11/2024 | AT0000A38015 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
01/24/2024 | AT0000A38023 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
11/03/2023 | AT0000A38031 | Knock-out Certificates | VONOVIA SE | 0.10 |
11/03/2023 | AT0000A38049 | Knock-out Certificates | VONOVIA SE | 0.10 |
11/29/2023 | AT0000A38056 | Knock-out Certificates | VONOVIA SE | 0.10 |
12/04/2023 | AT0000A38064 | Knock-out Certificates | VONOVIA SE | 0.10 |
03/27/2024 | AT0000A38072 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
02/07/2024 | AT0000A38080 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
10/20/2023 | AT0000A38098 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
10/23/2023 | AT0000A380C4 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
10/27/2023 | AT0000A380G5 | Knock-out Certificates | QIAGEN NV | 0.10 |
10/30/2023 | AT0000A380H3 | Knock-out Certificates | QIAGEN NV | 0.10 |
10/20/2023 | AT0000A380L5 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
10/23/2023 | AT0000A380M3 | Knock-out Certificates | SYMRISE AG | 0.20 |
12/13/2023 | AT0000A380N1 | Knock-out Certificates | ZALANDO SE | 0.10 |
11/02/2023 | AT0000A380P6 | Knock-out Certificates | ZALANDO SE | 0.10 |
01/04/2024 | AT0000A380Q4 | Knock-out Certificates | ZALANDO SE | 0.10 |
01/05/2024 | AT0000A380R2 | Knock-out Certificates | ZALANDO SE | 0.10 |
12/14/2023 | AT0000A380S0 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.10 |
03/08/2024 | AT0000A380T8 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
12/15/2023 | AT0000A380U6 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
12/14/2023 | AT0000A380V4 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
11/17/2023 | AT0000A380W2 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
11/15/2023 | AT0000A380X0 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
11/03/2023 | AT0000A380Y8 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
10/26/2023 | AT0000A380Z5 | Knock-out Certificates | SYMRISE AG | 0.20 |
11/03/2023 | AT0000A387R7 | Knock-out Certificates | DAX | 4.03 |