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 |
---|---|---|---|---|
02/08/2024 | AT0000A39YQ9 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.80 |
02/09/2024 | AT0000A39YR7 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.80 |
03/28/2024 | AT0000A39YS5 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.26 |
02/02/2024 | AT0000A39YW7 | Knock-out Certificates | DEUTSCHE BANK AG | 0.10 |
03/12/2024 | AT0000A39YX5 | Knock-out Certificates | DEUTSCHE BANK AG | 0.11 |
03/13/2024 | AT0000A39YY3 | Knock-out Certificates | DEUTSCHE BANK AG | 0.11 |
03/27/2024 | AT0000A39YZ0 | Knock-out Certificates | DEUTSCHE BANK AG | 0.12 |
04/02/2024 | AT0000A39Z07 | Knock-out Certificates | Erste Group Bank AG | 0.34 |
04/10/2024 | AT0000A39Z15 | Knock-out Certificates | Erste Group Bank AG | 0.34 |
04/22/2024 | AT0000A39Z23 | Knock-out Certificates | EVN AG | 0.22 |
04/24/2024 | AT0000A39Z31 | Knock-out Certificates | EVN AG | 0.23 |
02/13/2024 | AT0000A39Z64 | Knock-out Certificates | FACC AG | 0.03 |
02/13/2024 | AT0000A39Z72 | Knock-out Certificates | FACC AG | 0.03 |
01/24/2024 | AT0000A39ZA0 | Knock-out Certificates | INFINEON TECH.AG | 0.29 |
05/07/2024 | AT0000A39ZB8 | Knock-out Certificates | INFINEON TECH.AG | 0.29 |
03/19/2024 | AT0000A39ZE2 | Knock-out Certificates | Immofinanz AG | 0.19 |
05/06/2024 | AT0000A39ZF9 | Knock-out Certificates | Immofinanz AG | 0.19 |
01/24/2024 | AT0000A39ZJ1 | Knock-out Certificates | Lenzing AG | 0.25 |
04/04/2024 | AT0000A39ZK9 | Knock-out Certificates | Lenzing AG | 0.27 |
02/02/2024 | AT0000A39ZM5 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.52 |
02/12/2024 | AT0000A39ZN3 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.54 |
01/29/2024 | AT0000A39ZP8 | Knock-out Certificates | OMV AG | 0.34 |
02/22/2024 | AT0000A39ZQ6 | Knock-out Certificates | OMV AG | 0.34 |
04/02/2024 | AT0000A39ZR4 | Knock-out Certificates | OMV AG | 0.35 |
02/02/2024 | AT0000A39ZS2 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.66 |
02/02/2024 | AT0000A39ZT0 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.67 |
02/29/2024 | AT0000A39ZU8 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.70 |
01/24/2024 | AT0000A3A022 | Knock-out Certificates | SAP SE | 0.92 |
02/06/2024 | AT0000A3A030 | Knock-out Certificates | SAP SE | 1.40 |
03/21/2024 | AT0000A3A048 | Knock-out Certificates | SAP SE | 1.40 |
01/29/2024 | AT0000A3A055 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.35 |
04/15/2024 | AT0000A3A063 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.32 |
03/14/2024 | AT0000A3A097 | Knock-out Certificates | K+S AG | 0.12 |
03/14/2024 | AT0000A3A0A1 | Knock-out Certificates | K+S AG | 0.12 |
04/04/2024 | AT0000A3A0B9 | Knock-out Certificates | K+S AG | 0.12 |
02/08/2024 | AT0000A3A0C7 | Knock-out Certificates | SIEMENS AG | 1.30 |
02/22/2024 | AT0000A3A0D5 | Knock-out Certificates | SIEMENS AG | 1.46 |
02/29/2024 | AT0000A3A0E3 | Knock-out Certificates | SIEMENS AG | 1.38 |
04/08/2024 | AT0000A3A0K0 | Knock-out Certificates | UNIQA Insurance Group AG | 0.65 |
01/26/2024 | AT0000A3A0X3 | Knock-out Certificates | Wienerberger AG | 0.25 |
01/30/2024 | AT0000A3A0Y1 | Knock-out Certificates | Wienerberger AG | 0.25 |
02/13/2024 | AT0000A3A0Z8 | Knock-out Certificates | Wienerberger AG | 0.26 |
05/07/2024 | AT0000A3A113 | Knock-out Certificates | ATX | 1.92 |
03/14/2024 | AT0000A3A154 | Knock-out Certificates | WTI LIGHT SWEET | 0.39 |
04/08/2024 | AT0000A3A162 | Knock-out Certificates | Copper | 0.21 |
03/06/2024 | AT0000A3A170 | Knock-out Certificates | Palladium | 0.47 |
03/15/2024 | AT0000A3A188 | Knock-out Certificates | Palladium | 0.53 |
02/13/2024 | AT0000A3A196 | Knock-out Certificates | Gasoline (RBOB) Future | 0.11 |
04/25/2024 | AT0000A3A5F9 | Knock-out Certificates | Andritz AG | 0.30 |
02/26/2024 | AT0000A3A5M5 | Knock-out Certificates | FREQUENTIS AG | 0.17 |