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 |
---|---|---|---|---|
04/25/2024 | AT0000A3B2R0 | Knock-out Certificates | DEUTSCHE BANK AG | 0.12 |
04/22/2024 | AT0000A3B2Q2 | Knock-out Certificates | DEUTSCHE BANK AG | 0.11 |
04/23/2024 | AT0000A3B2P4 | Knock-out Certificates | COMMERZBANK AG | 0.10 |
04/29/2024 | AT0000A3B2E8 | Knock-out Certificates | ADIDAS AG | 1.70 |
03/14/2024 | AT0000A3B2D0 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.80 |
02/29/2024 | AT0000A3AZT1 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
03/01/2024 | AT0000A3AZS3 | Knock-out Certificates | K+S AG | 0.05 |
04/03/2024 | AT0000A3AZP9 | Knock-out Certificates | QIAGEN NV | 0.05 |
04/16/2024 | AT0000A3AZN4 | Knock-out Certificates | QIAGEN NV | 0.05 |
02/29/2024 | AT0000A3AZJ2 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
02/29/2024 | AT0000A3AZH6 | Knock-out Certificates | BAYER AG | 0.05 |
02/28/2024 | AT0000A3AZD5 | Knock-out Certificates | Zumtobel Group AG | 0.10 |
02/29/2024 | AT0000A3AZB9 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
02/27/2024 | AT0000A3AZA1 | Knock-out Certificates | THYSSENKRUPP AG | 0.01 |
03/06/2024 | AT0000A3AZ84 | Knock-out Certificates | RWE AG | 0.10 |
03/21/2024 | AT0000A3AZ76 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
03/25/2024 | AT0000A3AZ68 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
04/16/2024 | AT0000A3AZ43 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
03/05/2024 | AT0000A3AZ35 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
03/05/2024 | AT0000A3AZ27 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
04/23/2024 | AT0000A3AZ19 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
04/30/2024 | AT0000A3AYY4 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
03/01/2024 | AT0000A3AYW8 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
02/28/2024 | AT0000A3AYR8 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.05 |
02/27/2024 | AT0000A3AYP2 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.25 |
04/18/2024 | AT0000A3AYN7 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
02/27/2024 | AT0000A3AYM9 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.20 |
02/27/2024 | AT0000A3AYL1 | Knock-out Certificates | PUMA SE | 0.10 |
03/19/2024 | AT0000A3AYK3 | Knock-out Certificates | PUMA SE | 0.10 |
02/27/2024 | AT0000A3AYJ5 | Knock-out Certificates | OMV AG | 0.10 |
02/27/2024 | AT0000A3AYD8 | Knock-out Certificates | LANXESS AG | 0.10 |
02/27/2024 | AT0000A3AYC0 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
04/05/2024 | AT0000A3AY93 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/10/2024 | AT0000A3AY85 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/12/2024 | AT0000A3AY77 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
02/28/2024 | AT0000A3AY69 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
03/18/2024 | AT0000A3AY44 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
02/29/2024 | AT0000A3AY36 | Knock-out Certificates | Andritz AG | 0.50 |
02/22/2024 | AT0000A3AST6 | Knock-out Certificates | ZALANDO SE | 0.10 |
02/23/2024 | AT0000A3ASS8 | Knock-out Certificates | ZALANDO SE | 0.10 |
03/11/2024 | AT0000A3ASR0 | Knock-out Certificates | ZALANDO SE | 0.10 |
02/28/2024 | AT0000A3ASN9 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
03/12/2024 | AT0000A3ASM1 | Knock-out Certificates | WACKER CHEMIE AG | 0.37 |
03/12/2024 | AT0000A3ASL3 | Knock-out Certificates | WACKER CHEMIE AG | 0.37 |
02/28/2024 | AT0000A3ASK5 | Knock-out Certificates | WACKER CHEMIE AG | 0.37 |
03/08/2024 | AT0000A3ASJ7 | Knock-out Certificates | SYMRISE AG | 0.25 |
03/06/2024 | AT0000A3ASH1 | Knock-out Certificates | SYMRISE AG | 0.25 |
03/18/2024 | AT0000A3ASG3 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
03/07/2024 | AT0000A3ASF5 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
03/01/2024 | AT0000A3ASE8 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |