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 |
---|---|---|---|---|
11/02/2023 | AT0000A38B71 | Knock-out Certificates | RWE AG | 0.28 |
11/15/2023 | AT0000A38B89 | Knock-out Certificates | RWE AG | 0.29 |
12/05/2023 | AT0000A38B97 | Knock-out Certificates | RWE AG | 0.30 |
12/14/2023 | AT0000A38BA3 | Knock-out Certificates | RWE AG | 0.30 |
11/29/2023 | AT0000A38BC9 | Knock-out Certificates | SAP SE | 1.10 |
01/30/2024 | AT0000A38BD7 | Knock-out Certificates | SAP SE | 1.21 |
11/15/2023 | AT0000A38BK2 | Knock-out Certificates | SIEMENS AG | 1.10 |
11/16/2023 | AT0000A38BL0 | Knock-out Certificates | SIEMENS AG | 0.82 |
11/28/2023 | AT0000A38BM8 | Knock-out Certificates | SIEMENS AG | 1.10 |
12/04/2023 | AT0000A38BN6 | Knock-out Certificates | SIEMENS AG | 1.20 |
12/11/2023 | AT0000A38BP1 | Knock-out Certificates | SIEMENS AG | 1.20 |
12/06/2023 | AT0000A38BQ9 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.90 |
01/31/2024 | AT0000A38BR7 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.80 |
02/23/2024 | AT0000A38BS5 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.91 |
01/17/2024 | AT0000A38NT8 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
02/28/2024 | AT0000A38NU6 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
03/06/2024 | AT0000A38NV4 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.18 |
03/08/2024 | AT0000A38NW2 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
01/23/2024 | AT0000A38NZ5 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.25 |
01/19/2024 | AT0000A38P42 | Knock-out Certificates | EVN AG | 0.50 |
01/12/2024 | AT0000A38P59 | Knock-out Certificates | Lenzing AG | 0.25 |
04/11/2024 | AT0000A38P67 | Knock-out Certificates | Palfinger AG | 0.25 |
02/08/2024 | AT0000A38P75 | Knock-out Certificates | Palfinger AG | 0.25 |
02/06/2024 | AT0000A38PD7 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.25 |
03/05/2024 | AT0000A38PE5 | Knock-out Certificates | voestalpine AG | 0.20 |
01/12/2024 | AT0000A38PM8 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
12/20/2023 | AT0000A38PN6 | Knock-out Certificates | EVN AG | 0.50 |
12/20/2023 | AT0000A38PQ9 | Knock-out Certificates | Lenzing AG | 0.25 |
12/20/2023 | AT0000A38PR7 | Knock-out Certificates | Lenzing AG | 0.25 |
12/20/2023 | AT0000A38PS5 | Knock-out Certificates | Oesterreichische Post AG | 0.50 |
01/04/2024 | AT0000A38PT3 | Knock-out Certificates | OMV AG | 0.10 |
03/22/2024 | AT0000A38PU1 | Knock-out Certificates | OMV AG | 0.10 |
01/26/2024 | AT0000A38PV9 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.50 |
01/25/2024 | AT0000A38PY3 | Knock-out Certificates | UNIQA Insurance Group AG | 0.10 |
02/29/2024 | AT0000A38Q41 | Knock-out Certificates | BEIERSDORF AG | 0.25 |
01/19/2024 | AT0000A38Q66 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
01/17/2024 | AT0000A38Q74 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
01/12/2024 | AT0000A38Q82 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
01/05/2024 | AT0000A38QC7 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.20 |
04/17/2024 | AT0000A38QE3 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
04/03/2024 | AT0000A38QF0 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
03/11/2024 | AT0000A38QG8 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
03/07/2024 | AT0000A38QH6 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
04/16/2024 | AT0000A38QQ7 | Knock-out Certificates | DEUTSCHE POST AG | 0.05 |
03/06/2024 | AT0000A38QR5 | Knock-out Certificates | DEUTSCHE POST AG | 0.05 |
03/06/2024 | AT0000A38QS3 | Knock-out Certificates | DEUTSCHE POST AG | 0.05 |
03/06/2024 | AT0000A38QT1 | Knock-out Certificates | DEUTSCHE POST AG | 0.05 |
04/16/2024 | AT0000A38QU9 | Knock-out Certificates | DT.TELEKOM AG | 0.05 |
12/20/2023 | AT0000A38QV7 | Knock-out Certificates | DT.TELEKOM AG | 0.05 |
02/28/2024 | AT0000A38R16 | Knock-out Certificates | LANXESS AG | 0.10 |