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 |
---|---|---|---|---|
04/26/2024 | AT0000A3CRP2 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
04/29/2024 | AT0000A2VWN9 | Knock-out Certificates | ADIDAS AG | 0.25 |
04/29/2024 | AT0000A3APQ8 | Knock-out Certificates | RWE AG | 0.10 |
04/29/2024 | AT0000A3B2E8 | Knock-out Certificates | ADIDAS AG | 1.70 |
04/30/2024 | AT0000A37VH8 | Knock-out Certificates | DUERR AG | 0.20 |
04/30/2024 | AT0000A37XA9 | Knock-out Certificates | OMV AG | 0.10 |
04/30/2024 | AT0000A3AYY4 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
04/30/2024 | AT0000A3B996 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
04/30/2024 | AT0000A3CCF5 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
04/30/2024 | AT0000A3CD88 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
04/30/2024 | AT0000A3CDP2 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.25 |
04/30/2024 | AT0000A3CE46 | Knock-out Certificates | VONOVIA SE | 0.10 |
04/30/2024 | AT0000A3CE53 | Knock-out Certificates | VONOVIA SE | 0.10 |
04/30/2024 | AT0000A3CED6 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
05/02/2024 | AT0000A2V2C9 | Knock-out Certificates | Erste Group Bank AG | 0.32 |
05/02/2024 | AT0000A31YN3 | Knock-out Certificates | HUGO BOSS AG | 0.10 |
05/02/2024 | AT0000A3AMF8 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
05/02/2024 | AT0000A3CNA3 | Knock-out Certificates | VERBUND AG Kat. A | 0.59 |
05/02/2024 | AT0000A3CQR0 | Knock-out Certificates | Palfinger AG | 0.50 |
05/02/2024 | AT0000A3CR09 | Knock-out Certificates | BAYER AG | 0.05 |
05/02/2024 | AT0000A3CRY4 | Knock-out Certificates | ZALANDO SE | 0.10 |
05/02/2024 | AT0000A3CRZ1 | Knock-out Certificates | ZALANDO SE | 0.10 |
05/03/2024 | AT0000A2T842 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
05/03/2024 | AT0000A2TJA7 | Knock-out Certificates | Wienerberger AG | 0.25 |
05/03/2024 | AT0000A33651 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.07 |
05/03/2024 | AT0000A36399 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
05/03/2024 | AT0000A3AM63 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
05/03/2024 | AT0000A3APP0 | Knock-out Certificates | PUMA SE | 0.10 |
05/03/2024 | AT0000A3B2Y6 | Knock-out Certificates | RWE AG | 0.25 |
05/03/2024 | AT0000A3CB23 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.25 |
05/03/2024 | AT0000A3CBK7 | Knock-out Certificates | AURUBIS AG | 0.25 |
05/03/2024 | AT0000A3CR58 | Knock-out Certificates | E.ON SE | 0.05 |
05/06/2024 | AT0000A2U4T0 | Knock-out Certificates | CECE EUR | 0.99 |
05/06/2024 | AT0000A34147 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
05/06/2024 | AT0000A39ZF9 | Knock-out Certificates | Immofinanz AG | 0.19 |
05/06/2024 | AT0000A3CCJ7 | Knock-out Certificates | LANXESS AG | 0.10 |
05/06/2024 | AT0000A3CDZ1 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
05/06/2024 | AT0000A3CR74 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
05/07/2024 | AT0000A2T5E2 | Knock-out Certificates | BAWAG Group AG | 0.25 |
05/07/2024 | AT0000A37V45 | Knock-out Certificates | SALZGITTER AG | 0.20 |
05/07/2024 | AT0000A38X26 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
05/07/2024 | AT0000A39ZB8 | Knock-out Certificates | INFINEON TECH.AG | 0.29 |
05/07/2024 | AT0000A3A113 | Knock-out Certificates | ATX | 1.92 |
05/07/2024 | AT0000A3ANG4 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
05/07/2024 | AT0000A3ANH2 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
05/07/2024 | AT0000A3ARA8 | Knock-out Certificates | VONOVIA SE | 0.10 |
05/07/2024 | AT0000A3CCG3 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
05/07/2024 | AT0000A3CCH1 | Knock-out Certificates | LANXESS AG | 0.10 |
05/07/2024 | AT0000A3CDF3 | Knock-out Certificates | KLOECKNER + CO SE | 0.10 |
05/07/2024 | AT0000A3CDS6 | Knock-out Certificates | ALLIANZ SE | 0.50 |