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 |
---|---|---|---|---|
08/23/2024 | AT0000A3EGA3 | Knock-out Certificates | LANXESS AG | 0.10 |
08/23/2024 | AT0000A3EH25 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
08/23/2024 | AT0000A3EHD5 | Knock-out Certificates | SIEMENS AG | 0.20 |
08/23/2024 | AT0000A3EHL8 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
08/23/2024 | AT0000A3EJF6 | Knock-out Certificates | E.ON SE | 0.05 |
08/23/2024 | AT0000A3EJL4 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.10 |
08/23/2024 | AT0000A3EJQ3 | Knock-out Certificates | SIEMENS ENERGY AG | 0.10 |
08/23/2024 | AT0000A3EJU5 | Knock-out Certificates | WACKER CHEMIE AG | 0.20 |
08/26/2024 | AT0000A2P2Y1 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
08/26/2024 | AT0000A30236 | Knock-out Certificates | VONOVIA SE | 0.10 |
08/26/2024 | AT0000A39YT3 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.27 |
08/26/2024 | AT0000A3EE44 | Knock-out Certificates | Mayr-Melnhof Karton AG | 1.00 |
08/26/2024 | AT0000A3EEJ9 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
08/26/2024 | AT0000A3EHU9 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
08/27/2024 | AT0000A1DF12 | Knock-out Certificates | Mayr-Melnhof Karton AG | 0.30 |
08/27/2024 | AT0000A3DJ32 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
08/27/2024 | AT0000A3EEA8 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.10 |
08/27/2024 | AT0000A3EFX7 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
08/27/2024 | AT0000A3EG34 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
08/27/2024 | AT0000A3EG59 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
08/27/2024 | AT0000A3EGE5 | Knock-out Certificates | GERRESHEIMER AG | 0.25 |
08/27/2024 | AT0000A3EH82 | Knock-out Certificates | PUMA SE | 0.10 |
08/27/2024 | AT0000A3EJ98 | Knock-out Certificates | ADIDAS AG | 0.50 |
08/28/2024 | AT0000A341C6 | Knock-out Certificates | DT.TELEKOM AG | 0.05 |
08/28/2024 | AT0000A38V69 | Knock-out Certificates | ALLIANZ SE | 0.50 |
08/28/2024 | AT0000A3AR01 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
08/28/2024 | AT0000A3E578 | Knock-out Certificates | MERCK KGAA | 0.25 |
08/28/2024 | AT0000A3EEE0 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
08/28/2024 | AT0000A3EEX0 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
08/28/2024 | AT0000A3EFL2 | Knock-out Certificates | COVESTRO AG | 0.20 |
08/28/2024 | AT0000A3EH74 | Knock-out Certificates | PUMA SE | 0.10 |
08/28/2024 | AT0000A3EJT7 | Knock-out Certificates | SYMRISE AG | 0.25 |
08/29/2024 | AT0000A2V3Z8 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
08/29/2024 | AT0000A31Z62 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.08 |
08/29/2024 | AT0000A3EET8 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
08/30/2024 | AT0000A3EH09 | Knock-out Certificates | ADIDAS AG | 0.50 |
09/02/2024 | AT0000A39Z56 | Knock-out Certificates | EVN AG | 0.25 |
09/02/2024 | AT0000A3DA72 | Knock-out Certificates | EVN AG | 0.17 |
09/02/2024 | AT0000A3EFP3 | Knock-out Certificates | DEUTSCHE POST AG | 0.10 |
09/03/2024 | AT0000A2S4U2 | Knock-out Certificates | K+S AG | 0.05 |
09/03/2024 | AT0000A38NY8 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.25 |
09/03/2024 | AT0000A39X74 | Knock-out Certificates | K+S AG | 0.07 |
09/03/2024 | AT0000A3A6Q4 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.26 |
09/03/2024 | AT0000A3A709 | Knock-out Certificates | Gasoil | 2.94 |
09/03/2024 | AT0000A3ARL5 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
09/03/2024 | AT0000A3EBH9 | Knock-out Certificates | K+S AG | 0.08 |
09/03/2024 | AT0000A3EDU8 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.20 |
09/03/2024 | AT0000A3EE02 | Knock-out Certificates | Immofinanz AG | 0.50 |
09/03/2024 | AT0000A38L53 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.15 |
09/04/2024 | AT0000A2Y198 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |