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 |
---|---|---|---|---|
12/05/2023 | AT0000A2UCJ1 | Knock-out Certificates | E.ON SE | 0.02 |
05/05/2023 | AT0000A2UG43 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.10 |
06/14/2023 | AT0000A2UJ24 | Knock-out Certificates | SIEMENS AG | 0.20 |
05/19/2023 | AT0000A2UJ32 | Knock-out Certificates | SIEMENS AG | 0.20 |
06/28/2023 | AT0000A2UY09 | Knock-out Certificates | Palladium | 0.58 |
05/02/2024 | AT0000A2V2C9 | Knock-out Certificates | Erste Group Bank AG | 0.32 |
09/29/2023 | AT0000A2V418 | Knock-out Certificates | EVN AG | 0.50 |
06/07/2023 | AT0000A2V5D0 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.10 |
05/18/2023 | AT0000A2V5E8 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.10 |
10/03/2023 | AT0000A2V640 | Knock-out Certificates | RWE AG | 0.10 |
06/13/2023 | AT0000A2V6G1 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
05/19/2023 | AT0000A2V6H9 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
09/13/2023 | AT0000A2V6M9 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
12/11/2023 | AT0000A2V6N7 | Knock-out Certificates | MORPHOSYS 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 |
01/02/2024 | AT0000A2V6R8 | Knock-out Certificates | MORPHOSYS AG | 0.09 |
09/27/2023 | AT0000A2V764 | Knock-out Certificates | BAYER AG | 0.10 |
06/01/2023 | AT0000A2V8D4 | Knock-out Certificates | K+S AG | 0.05 |
05/30/2023 | AT0000A2V8E2 | Knock-out Certificates | K+S AG | 0.05 |
05/30/2023 | AT0000A2V8F9 | Knock-out Certificates | K+S AG | 0.05 |
05/15/2023 | AT0000A2V9A8 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
05/18/2023 | AT0000A2V9B6 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
09/08/2023 | AT0000A2VAM7 | Knock-out Certificates | COVESTRO AG | 0.20 |
06/13/2023 | AT0000A2VAS4 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
03/01/2024 | AT0000A2VKF0 | Knock-out Certificates | FREQUENTIS AG | 0.25 |
01/24/2024 | AT0000A2VQY8 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
11/30/2023 | AT0000A2VQZ5 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
01/30/2024 | AT0000A2VRP4 | Knock-out Certificates | Wienerberger AG | 0.20 |
07/19/2023 | AT0000A2VSM9 | Knock-out Certificates | DEUTSCHE POST AG | 0.05 |
06/14/2023 | AT0000A2VSN7 | Knock-out Certificates | DEUTSCHE POST AG | 0.05 |
06/26/2023 | AT0000A2VTQ8 | Knock-out Certificates | COVESTRO AG | 0.20 |
05/12/2023 | AT0000A2VTU0 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
06/07/2023 | AT0000A2VU77 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
06/07/2023 | AT0000A2VU85 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
09/14/2023 | AT0000A2VV35 | Knock-out Certificates | ALLIANZ SE | 0.50 |
04/29/2024 | AT0000A2VWN9 | Knock-out Certificates | ADIDAS AG | 0.25 |
04/18/2024 | AT0000A2VWP4 | Knock-out Certificates | ADIDAS AG | 0.25 |
12/13/2023 | AT0000A2VWS8 | Knock-out Certificates | E.ON SE | 0.02 |
04/10/2024 | AT0000A2W4L5 | Knock-out Certificates | SILVER Future | 2.24 |
12/15/2023 | AT0000A2W4S0 | Knock-out Certificates | DEUTSCHE BANK AG | 0.50 |
01/15/2024 | AT0000A2W4U6 | Knock-out Certificates | Erste Group Bank AG | 0.25 |
12/04/2023 | AT0000A2WF26 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.50 |
12/20/2023 | AT0000A2WFJ0 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.00 |
09/11/2023 | AT0000A2WFL6 | Knock-out Certificates | Telekom Austria AG | 0.10 |
11/23/2023 | AT0000A2WG09 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.37 |
11/21/2023 | AT0000A2WG17 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.33 |
07/21/2023 | AT0000A2WGX9 | Knock-out Certificates | Zumtobel Group AG | 0.10 |
10/19/2023 | AT0000A2WJH6 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.50 |
06/22/2023 | AT0000A2WLH2 | Knock-out Certificates | COVESTRO AG | 0.10 |