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 |
---|---|---|---|---|
06/30/2023 | AT0000A36621 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
06/30/2023 | AT0000A36639 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
06/30/2023 | AT0000A36647 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
06/30/2023 | AT0000A36654 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
06/30/2023 | AT0000A36670 | Knock-out Certificates | VONOVIA SE | 0.05 |
06/30/2023 | AT0000A366U5 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
07/03/2023 | AT0000A35SS5 | Knock-out Certificates | MDAX | 8.00 |
07/03/2023 | AT0000A36209 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
07/03/2023 | AT0000A36266 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
07/03/2023 | AT0000A363W8 | Knock-out Certificates | MORPHOSYS AG | 0.10 |
07/03/2023 | AT0000A364F1 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
07/03/2023 | AT0000A364V8 | Knock-out Certificates | VONOVIA SE | 0.05 |
07/03/2023 | AT0000A365N2 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.50 |
07/03/2023 | AT0000A36662 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
07/03/2023 | AT0000A366M2 | Knock-out Certificates | ZALANDO SE | 0.10 |
07/03/2023 | AT0000A32E74 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.05 |
07/03/2023 | AT0000A34SZ3 | Knock-out Certificates | SIEMENS AG | 0.20 |
07/04/2023 | AT0000A328X9 | Knock-out Certificates | OMV AG | 0.10 |
07/04/2023 | AT0000A332E1 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.50 |
07/04/2023 | AT0000A332Q5 | Knock-out Certificates | OMV AG | 0.10 |
07/04/2023 | AT0000A344A4 | Knock-out Certificates | VONOVIA SE | 0.05 |
07/04/2023 | AT0000A36233 | Knock-out Certificates | UNITED INTERNET AG | 0.10 |
07/04/2023 | AT0000A364W6 | Knock-out Certificates | VONOVIA SE | 0.05 |
07/04/2023 | AT0000A366T7 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
07/05/2023 | AT0000A31UF7 | Knock-out Certificates | GEA GROUP AG | 0.10 |
07/05/2023 | AT0000A362Z3 | Knock-out Certificates | SALZGITTER AG | 0.20 |
07/06/2023 | AT0000A32P48 | Knock-out Certificates | Andritz AG | 0.49 |
07/06/2023 | AT0000A343N9 | Knock-out Certificates | SIEMENS AG | 0.20 |
07/06/2023 | AT0000A34TV0 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
07/06/2023 | AT0000A35S34 | Knock-out Certificates | DAX | 4.01 |
07/06/2023 | AT0000A35S42 | Knock-out Certificates | DAX | 4.01 |
07/06/2023 | AT0000A360Z7 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.20 |
07/06/2023 | AT0000A361F7 | Knock-out Certificates | voestalpine AG | 0.20 |
07/06/2023 | AT0000A362F5 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.25 |
07/06/2023 | AT0000A362R0 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
07/06/2023 | AT0000A362Y6 | Knock-out Certificates | SALZGITTER AG | 0.20 |
07/06/2023 | AT0000A363P2 | Knock-out Certificates | ADIDAS AG | 0.20 |
07/06/2023 | AT0000A363U2 | Knock-out Certificates | AURUBIS AG | 0.20 |
07/06/2023 | AT0000A363Y4 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
07/06/2023 | AT0000A364A2 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
07/06/2023 | AT0000A36597 | Knock-out Certificates | KLOECKNER + CO SE | 0.05 |
07/06/2023 | AT0000A366F6 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
07/06/2023 | AT0000A366L4 | Knock-out Certificates | ZALANDO SE | 0.10 |
07/07/2023 | AT0000A31UE0 | Knock-out Certificates | GEA GROUP AG | 0.10 |
07/07/2023 | AT0000A34220 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
07/07/2023 | AT0000A36100 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
07/07/2023 | AT0000A362Q2 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
07/07/2023 | AT0000A363X6 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
07/07/2023 | AT0000A36423 | Knock-out Certificates | RHEINMETALL AG | 0.50 |
07/07/2023 | AT0000A364K1 | Knock-out Certificates | MORPHOSYS AG | 0.10 |