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 |
---|---|---|---|---|
04/29/2024 | AT0000A3APQ8 | Knock-out Certificates | RWE AG | 0.10 |
05/03/2024 | AT0000A3APP0 | Knock-out Certificates | PUMA SE | 0.10 |
04/18/2024 | AT0000A3APD6 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A3APC8 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
03/22/2024 | AT0000A3AP60 | Knock-out Certificates | PUMA SE | 0.10 |
04/05/2024 | AT0000A3ANW1 | Knock-out Certificates | MERCK KGAA | 0.25 |
04/17/2024 | AT0000A3ANV3 | Knock-out Certificates | MERCK KGAA | 0.25 |
04/18/2024 | AT0000A3ANU5 | Knock-out Certificates | MERCK KGAA | 0.25 |
03/08/2024 | AT0000A3ANR1 | Knock-out Certificates | GEA GROUP AG | 0.10 |
04/04/2024 | AT0000A3ANN0 | Knock-out Certificates | LANXESS AG | 0.10 |
04/03/2024 | AT0000A3ANM2 | Knock-out Certificates | LANXESS AG | 0.10 |
03/13/2024 | AT0000A3ANL4 | Knock-out Certificates | LANXESS AG | 0.10 |
02/27/2024 | AT0000A3ANF6 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
03/11/2024 | AT0000A3ANE9 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
03/21/2024 | AT0000A3AND1 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
02/22/2024 | AT0000A3ANC3 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
02/22/2024 | AT0000A3ANB5 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
04/22/2024 | AT0000A3ANA7 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
03/08/2024 | AT0000A3AN88 | Knock-out Certificates | DUERR AG | 0.20 |
02/22/2024 | AT0000A3AN21 | Knock-out Certificates | COVESTRO AG | 0.11 |
03/15/2024 | AT0000A3AMY9 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
02/22/2024 | AT0000A3AMV5 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
02/22/2024 | AT0000A3AMU7 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
02/22/2024 | AT0000A3AMT9 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
02/22/2024 | AT0000A3AMS1 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
02/22/2024 | AT0000A3AMQ5 | Knock-out Certificates | COVESTRO AG | 0.11 |
02/22/2024 | AT0000A3AMN2 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
03/05/2024 | AT0000A3AMM4 | Knock-out Certificates | CONTINENTAL AG | 0.20 |
04/17/2024 | AT0000A3AML6 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/17/2024 | AT0000A3AMK8 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/18/2024 | AT0000A3AMJ0 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
05/02/2024 | AT0000A3AMF8 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
04/10/2024 | AT0000A3AMA9 | Knock-out Certificates | voestalpine AG | 0.20 |
02/22/2024 | AT0000A3AM97 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.25 |
05/03/2024 | AT0000A3AM63 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
03/05/2024 | AT0000A3AM55 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
04/10/2024 | AT0000A3AM30 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.50 |
02/22/2024 | AT0000A3AM22 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.16 |
03/27/2024 | AT0000A3AM06 | Knock-out Certificates | Lenzing AG | 0.25 |
04/04/2024 | AT0000A3ALZ8 | Knock-out Certificates | Lenzing AG | 0.25 |
03/05/2024 | AT0000A3ALX3 | Knock-out Certificates | EVN AG | 0.25 |
04/18/2024 | AT0000A3ALW5 | Knock-out Certificates | EVN AG | 0.25 |
02/23/2024 | AT0000A3ALV7 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.25 |
03/21/2024 | AT0000A3ALU9 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.25 |
02/23/2024 | AT0000A3ALP9 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
03/05/2024 | AT0000A3ALN4 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
03/21/2024 | AT0000A3ALM6 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
04/17/2024 | AT0000A3ALL8 | Knock-out Certificates | UNITED INTERNET AG | 0.20 |
02/27/2024 | AT0000A3ALK0 | Knock-out Certificates | Telekom Austria AG | 0.10 |
02/26/2024 | AT0000A3ALJ2 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.16 |