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 |
---|---|---|---|---|
05/17/2024 | AT0000A3CXQ8 | Knock-out Certificates | ZALANDO SE | 0.10 |
05/23/2024 | AT0000A3CXR6 | Knock-out Certificates | ZALANDO SE | 0.10 |
06/03/2024 | AT0000A3CXS4 | Knock-out Certificates | ADIDAS AG | 0.50 |
05/15/2024 | AT0000A3CXW6 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
05/15/2024 | AT0000A3CXX4 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
05/15/2024 | AT0000A3CXY2 | Knock-out Certificates | VONOVIA SE | 0.10 |
05/16/2024 | AT0000A3CXZ9 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
06/14/2024 | AT0000A3D968 | Knock-out Certificates | Erste Group Bank AG | 0.20 |
06/12/2024 | AT0000A3D9Z6 | Knock-out Certificates | Andritz AG | 0.31 |
06/10/2024 | AT0000A3DA98 | Knock-out Certificates | FACC AG | 0.04 |
06/11/2024 | AT0000A3DAA8 | Knock-out Certificates | FACC AG | 0.04 |
06/12/2024 | AT0000A3DAD2 | Knock-out Certificates | Lenzing AG | 0.29 |