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 |
---|---|---|---|---|
02/22/2024 | AT0000A3AMT9 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
02/22/2024 | AT0000A3AMU7 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
02/22/2024 | AT0000A3AMV5 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
03/15/2024 | AT0000A3AMY9 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
02/22/2024 | AT0000A3AN21 | Knock-out Certificates | COVESTRO AG | 0.11 |
03/08/2024 | AT0000A3AN88 | Knock-out Certificates | DUERR AG | 0.20 |
04/22/2024 | AT0000A3ANA7 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
02/22/2024 | AT0000A3ANB5 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
02/22/2024 | AT0000A3ANC3 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
03/21/2024 | AT0000A3AND1 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
03/11/2024 | AT0000A3ANE9 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
02/27/2024 | AT0000A3ANF6 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
03/13/2024 | AT0000A3ANL4 | Knock-out Certificates | LANXESS AG | 0.10 |
04/03/2024 | AT0000A3ANM2 | Knock-out Certificates | LANXESS AG | 0.10 |
04/04/2024 | AT0000A3ANN0 | Knock-out Certificates | LANXESS AG | 0.10 |
03/08/2024 | AT0000A3ANR1 | Knock-out Certificates | GEA GROUP AG | 0.10 |
04/18/2024 | AT0000A3ANU5 | Knock-out Certificates | MERCK KGAA | 0.25 |
04/17/2024 | AT0000A3ANV3 | Knock-out Certificates | MERCK KGAA | 0.25 |
04/05/2024 | AT0000A3ANW1 | Knock-out Certificates | MERCK KGAA | 0.25 |
03/22/2024 | AT0000A3AP60 | Knock-out Certificates | PUMA SE | 0.10 |
04/18/2024 | AT0000A3APC8 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A3APD6 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
02/23/2024 | AT0000A3APV8 | Knock-out Certificates | SAP SE | 0.20 |
02/27/2024 | AT0000A3APW6 | Knock-out Certificates | SAP SE | 0.20 |
03/21/2024 | AT0000A3APX4 | Knock-out Certificates | SAP SE | 0.20 |
03/07/2024 | AT0000A3AQ36 | Knock-out Certificates | BAYER AG | 0.05 |
02/29/2024 | AT0000A3AQ51 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
03/07/2024 | AT0000A3AQ85 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
03/07/2024 | AT0000A3AQ93 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
02/23/2024 | AT0000A3AQA0 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
04/17/2024 | AT0000A3AQF9 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
04/18/2024 | AT0000A3AQJ1 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
03/07/2024 | AT0000A3AQS2 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
03/15/2024 | AT0000A3AQT0 | Knock-out Certificates | VONOVIA SE | 0.10 |
02/28/2024 | AT0000A3AQU8 | Knock-out Certificates | VONOVIA SE | 0.10 |
03/13/2024 | AT0000A3AQV6 | Knock-out Certificates | ADIDAS AG | 0.20 |
03/06/2024 | AT0000A3AQW4 | Knock-out Certificates | ADIDAS AG | 0.20 |
02/22/2024 | AT0000A3AQX2 | Knock-out Certificates | ADIDAS AG | 0.20 |
02/22/2024 | AT0000A3AQY0 | Knock-out Certificates | ADIDAS AG | 0.20 |
03/12/2024 | AT0000A3AQZ7 | Knock-out Certificates | BASF SE | 0.05 |
03/15/2024 | AT0000A3AR35 | Knock-out Certificates | SIEMENS AG | 0.20 |
03/21/2024 | AT0000A3AR43 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
04/04/2024 | AT0000A3AR50 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
03/08/2024 | AT0000A3AR84 | Knock-out Certificates | VONOVIA SE | 0.10 |
03/12/2024 | AT0000A3AR92 | Knock-out Certificates | VONOVIA SE | 0.10 |
02/29/2024 | AT0000A3ARF7 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
02/22/2024 | AT0000A3ARG5 | Knock-out Certificates | K+S AG | 0.05 |
03/11/2024 | AT0000A3ARH3 | Knock-out Certificates | KLOECKNER + CO SE | 0.05 |
02/28/2024 | AT0000A3ARJ9 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.20 |
02/22/2024 | AT0000A3ARN1 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |