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 |
---|---|---|---|---|
04/16/2024 | AT0000A3CBQ4 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
04/22/2024 | AT0000A3CBT8 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
04/18/2024 | AT0000A3CBU6 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
04/16/2024 | AT0000A3CBV4 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
04/16/2024 | AT0000A3CBW2 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
05/24/2024 | AT0000A3CBX0 | Knock-out Certificates | LANXESS AG | 0.10 |
04/16/2024 | AT0000A3CBY8 | Knock-out Certificates | LANXESS AG | 0.10 |
04/19/2024 | AT0000A3CBZ5 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
04/16/2024 | AT0000A3CC14 | Knock-out Certificates | PUMA SE | 0.10 |
04/16/2024 | AT0000A3CC22 | Knock-out Certificates | PUMA SE | 0.10 |
04/16/2024 | AT0000A3CC30 | Knock-out Certificates | SALZGITTER AG | 0.20 |
04/19/2024 | AT0000A3CC48 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
04/16/2024 | AT0000A3CC55 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
04/16/2024 | AT0000A3CC63 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
04/16/2024 | AT0000A3CC71 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
04/16/2024 | AT0000A3CC89 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
04/22/2024 | AT0000A3CC97 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
04/19/2024 | AT0000A3CCA6 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
05/09/2024 | AT0000A3CCB4 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
04/30/2024 | AT0000A3CCF5 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
05/07/2024 | AT0000A3CCG3 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
05/07/2024 | AT0000A3CCH1 | Knock-out Certificates | LANXESS AG | 0.10 |
05/06/2024 | AT0000A3CCJ7 | Knock-out Certificates | LANXESS AG | 0.10 |
04/24/2024 | AT0000A3CCM1 | Knock-out Certificates | MERCK KGAA | 0.25 |
05/14/2024 | AT0000A3CCN9 | Knock-out Certificates | MERCK KGAA | 0.25 |
04/16/2024 | AT0000A3CCP4 | Knock-out Certificates | RWE AG | 0.10 |
04/24/2024 | AT0000A3CCR0 | Knock-out Certificates | SAP SE | 0.20 |
05/20/2024 | AT0000A3CCS8 | Knock-out Certificates | SAP SE | 0.20 |
05/08/2024 | AT0000A3CCT6 | Knock-out Certificates | SIEMENS AG | 0.20 |
05/10/2024 | AT0000A3CCU4 | Knock-out Certificates | SIEMENS AG | 0.20 |
04/16/2024 | AT0000A3CCX8 | Knock-out Certificates | BASF SE | 0.10 |
04/16/2024 | AT0000A3CCY6 | Knock-out Certificates | BAYER AG | 0.05 |
04/16/2024 | AT0000A3CD39 | Knock-out Certificates | COMMERZBANK AG | 0.05 |
04/30/2024 | AT0000A3CD88 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
04/19/2024 | AT0000A3CD96 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
04/16/2024 | AT0000A3CDA4 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
04/16/2024 | AT0000A3CDB2 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
04/16/2024 | AT0000A3CDC0 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
04/16/2024 | AT0000A3CDE6 | Knock-out Certificates | K+S AG | 0.05 |
05/07/2024 | AT0000A3CDF3 | Knock-out Certificates | KLOECKNER + CO SE | 0.10 |
04/16/2024 | AT0000A3CDG1 | Knock-out Certificates | KLOECKNER + CO SE | 0.10 |
04/16/2024 | AT0000A3CDH9 | Knock-out Certificates | LUFTHANSA AG | 0.02 |
04/30/2024 | AT0000A3CDP2 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.25 |
04/16/2024 | AT0000A3CDQ0 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.25 |
04/16/2024 | AT0000A3CDR8 | Knock-out Certificates | VONOVIA SE | 0.10 |
05/07/2024 | AT0000A3CDS6 | Knock-out Certificates | ALLIANZ SE | 0.50 |
04/23/2024 | AT0000A3CDW8 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
05/09/2024 | AT0000A3CDX6 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
04/26/2024 | AT0000A3CDY4 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
05/06/2024 | AT0000A3CDZ1 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |