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 |
---|---|---|---|---|
10/04/2023 | AT0000A33727 | Knock-out Certificates | RHEINMETALL AG | 0.50 |
10/04/2023 | AT0000A34TU2 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
10/12/2023 | AT0000A34UM7 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
10/13/2023 | AT0000A32919 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
10/13/2023 | AT0000A36472 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
10/13/2023 | AT0000A36TJ0 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
10/17/2023 | AT0000A36464 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
10/18/2023 | AT0000A366G4 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
10/19/2023 | AT0000A2WJH6 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.50 |
10/20/2023 | AT0000A2FGK1 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
10/20/2023 | AT0000A37Z82 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
10/23/2023 | AT0000A36456 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
10/23/2023 | AT0000A37XV5 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
10/24/2023 | AT0000A31408 | Knock-out Certificates | SCHOELLER-BLECKMANN AG | 0.50 |
10/25/2023 | AT0000A364X4 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.50 |
10/25/2023 | AT0000A37XQ5 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
10/26/2023 | AT0000A34TT4 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
10/26/2023 | AT0000A36449 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
11/09/2023 | AT0000A37W44 | Knock-out Certificates | MERCK KGAA | 0.50 |
11/16/2023 | AT0000A334S7 | Knock-out Certificates | GERRESHEIMER AG | 0.50 |
11/16/2023 | AT0000A36RG0 | Knock-out Certificates | Oesterreichische Post AG | 0.50 |
11/20/2023 | AT0000A37W51 | Knock-out Certificates | MERCK KGAA | 0.50 |
11/22/2023 | AT0000A37W69 | Knock-out Certificates | MERCK KGAA | 0.50 |
11/27/2023 | AT0000A361H3 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
11/28/2023 | AT0000A34UL9 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
12/04/2023 | AT0000A2WF26 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.50 |
12/05/2023 | AT0000A32927 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
12/06/2023 | AT0000A33586 | Knock-out Certificates | ALLIANZ SE | 0.50 |
12/07/2023 | AT0000A36UG4 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.50 |
12/12/2023 | AT0000A32A86 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
12/12/2023 | AT0000A37WK0 | Knock-out Certificates | Lenzing AG | 0.50 |
12/13/2023 | AT0000A31ZX9 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
12/15/2023 | AT0000A2W4S0 | Knock-out Certificates | DEUTSCHE BANK AG | 0.50 |
12/20/2023 | AT0000A38PN6 | Knock-out Certificates | EVN AG | 0.50 |
12/20/2023 | AT0000A38PS5 | Knock-out Certificates | Oesterreichische Post AG | 0.50 |
12/20/2023 | AT0000A38UV9 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
12/20/2023 | AT0000A38X83 | Knock-out Certificates | SYMRISE AG | 0.50 |
01/03/2024 | AT0000A38X75 | Knock-out Certificates | SYMRISE AG | 0.50 |
01/03/2024 | AT0000A38X91 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
01/05/2024 | AT0000A38TC1 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
01/10/2024 | AT0000A31ZW1 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
01/12/2024 | AT0000A31ZV3 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
01/12/2024 | AT0000A34139 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
01/15/2024 | AT0000A31ZU5 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
01/16/2024 | AT0000A2NHS6 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
01/16/2024 | AT0000A38TB3 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
01/17/2024 | AT0000A37WJ2 | Knock-out Certificates | Lenzing AG | 0.50 |
01/17/2024 | AT0000A38TA5 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
01/17/2024 | AT0000A38X67 | Knock-out Certificates | SYMRISE AG | 0.50 |
01/19/2024 | AT0000A38P42 | Knock-out Certificates | EVN AG | 0.50 |