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 |
---|---|---|---|---|
11/03/2023 | AT0000A37W28 | Knock-out Certificates | LANXESS AG | 0.10 |
11/03/2023 | AT0000A37YN0 | Knock-out Certificates | RWE AG | 0.10 |
11/03/2023 | AT0000A38031 | Knock-out Certificates | VONOVIA SE | 0.10 |
11/03/2023 | AT0000A38049 | Knock-out Certificates | VONOVIA SE | 0.10 |
11/03/2023 | AT0000A380Y8 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
11/07/2023 | AT0000A37UZ2 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
11/08/2023 | AT0000A37Y18 | Knock-out Certificates | GEA GROUP AG | 0.10 |
11/09/2023 | AT0000A37W36 | Knock-out Certificates | LANXESS AG | 0.10 |
11/09/2023 | AT0000A37Y00 | Knock-out Certificates | GEA GROUP AG | 0.10 |
11/14/2023 | AT0000A37VM8 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
11/14/2023 | AT0000A37VN6 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
11/14/2023 | AT0000A37VT3 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
11/15/2023 | AT0000A332S1 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
11/15/2023 | AT0000A36RD7 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
11/15/2023 | AT0000A37VL0 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
11/15/2023 | AT0000A37X76 | Knock-out Certificates | LANXESS AG | 0.10 |
11/15/2023 | AT0000A37YP5 | Knock-out Certificates | RWE AG | 0.10 |
11/16/2023 | AT0000A37XR3 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
11/17/2023 | AT0000A332G6 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
11/17/2023 | AT0000A37VK2 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
11/21/2023 | AT0000A37VS5 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
11/22/2023 | AT0000A36VK4 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
11/29/2023 | AT0000A37VR7 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
11/29/2023 | AT0000A38056 | Knock-out Certificates | VONOVIA SE | 0.10 |
11/30/2023 | AT0000A2VQZ5 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
12/04/2023 | AT0000A36QW9 | Knock-out Certificates | OMV AG | 0.10 |
12/04/2023 | AT0000A37VJ4 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
12/04/2023 | AT0000A38064 | Knock-out Certificates | VONOVIA SE | 0.10 |
12/06/2023 | AT0000A36U47 | Knock-out Certificates | RWE AG | 0.10 |
12/06/2023 | AT0000A37XC5 | Knock-out Certificates | Telekom Austria AG | 0.10 |
12/07/2023 | AT0000A37X68 | Knock-out Certificates | LANXESS AG | 0.10 |
12/12/2023 | AT0000A2V6P2 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
12/12/2023 | AT0000A2V6Q0 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
12/12/2023 | AT0000A332R3 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
12/13/2023 | AT0000A380N1 | Knock-out Certificates | ZALANDO SE | 0.10 |
12/14/2023 | AT0000A31Y22 | Knock-out Certificates | VONOVIA SE | 0.10 |
12/14/2023 | AT0000A32FP5 | Knock-out Certificates | VONOVIA SE | 0.10 |
12/14/2023 | AT0000A36VL2 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
12/14/2023 | AT0000A380S0 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.10 |
12/18/2023 | AT0000A37V94 | Knock-out Certificates | COVESTRO AG | 0.10 |
12/20/2023 | AT0000A37VV9 | Knock-out Certificates | GEA GROUP AG | 0.10 |
12/20/2023 | AT0000A38R81 | Knock-out Certificates | LANXESS AG | 0.10 |
12/21/2023 | AT0000A38SX9 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
12/21/2023 | AT0000A38SY7 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
12/22/2023 | AT0000A37VU1 | Knock-out Certificates | GEA GROUP AG | 0.10 |
12/27/2023 | AT0000A38AR9 | Knock-out Certificates | DEUTSCHE BANK AG | 0.10 |
12/29/2023 | AT0000A38TV1 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
01/02/2024 | AT0000A38VW5 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.10 |
01/03/2024 | AT0000A31DA4 | Knock-out Certificates | ZALANDO SE | 0.10 |
01/03/2024 | AT0000A37XH4 | Knock-out Certificates | Zumtobel Group AG | 0.10 |