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 |
---|---|---|---|---|
08/21/2024 | AT0000A3A741 | Knock-out Certificates | Gasoline (RBOB) Future | 0.10 |
08/22/2024 | AT0000A2V293 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.33 |
08/22/2024 | AT0000A2V3Q7 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.50 |
08/22/2024 | AT0000A342L5 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.25 |
08/22/2024 | AT0000A3EE85 | Knock-out Certificates | Andritz AG | 0.50 |
08/22/2024 | AT0000A3EEK7 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
08/22/2024 | AT0000A3EEQ4 | Knock-out Certificates | Lenzing AG | 0.50 |
08/22/2024 | AT0000A3EFM0 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.25 |
08/22/2024 | AT0000A3EFQ1 | Knock-out Certificates | DEUTSCHE POST AG | 0.10 |
08/22/2024 | AT0000A3EG26 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
08/22/2024 | AT0000A3EG42 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
08/22/2024 | AT0000A3EG83 | Knock-out Certificates | LANXESS AG | 0.10 |
08/22/2024 | AT0000A3EG91 | Knock-out Certificates | LANXESS AG | 0.10 |
08/22/2024 | AT0000A3EH33 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
08/22/2024 | AT0000A3EJA7 | Knock-out Certificates | BASF SE | 0.05 |
08/22/2024 | AT0000A3EJB5 | Knock-out Certificates | BAYER AG | 0.05 |
08/22/2024 | AT0000A3EJC3 | Knock-out Certificates | BAYER AG | 0.05 |
08/22/2024 | AT0000A3EJE9 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
08/22/2024 | AT0000A3EJG4 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
08/22/2024 | AT0000A3EJH2 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
08/23/2024 | AT0000A3EEB6 | Knock-out Certificates | BAWAG Group AG | 0.50 |
08/23/2024 | AT0000A3EEM3 | Knock-out Certificates | EVN AG | 0.25 |
08/23/2024 | AT0000A3EFY5 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
08/23/2024 | AT0000A3EG18 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
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 |