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 |
---|---|---|---|---|
01/22/2024 | AT0000A31TY0 | Knock-out Certificates | DT.TELEKOM AG | 0.02 |
09/01/2023 | AT0000A31U59 | Knock-out Certificates | AURUBIS AG | 0.20 |
09/01/2023 | AT0000A31U67 | Knock-out Certificates | AURUBIS AG | 0.20 |
09/28/2023 | AT0000A31UC4 | Knock-out Certificates | GEA GROUP AG | 0.10 |
08/18/2023 | AT0000A31UD2 | Knock-out Certificates | GEA GROUP AG | 0.10 |
07/07/2023 | AT0000A31UE0 | Knock-out Certificates | GEA GROUP AG | 0.10 |
07/05/2023 | AT0000A31UF7 | Knock-out Certificates | GEA GROUP AG | 0.10 |
10/30/2023 | AT0000A31UT8 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
10/20/2023 | AT0000A31UU6 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
08/18/2023 | AT0000A31V90 | Knock-out Certificates | SALZGITTER AG | 0.20 |
09/01/2023 | AT0000A31VA6 | Knock-out Certificates | SALZGITTER AG | 0.20 |
04/16/2024 | AT0000A31VK5 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
10/26/2023 | AT0000A31VN9 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
10/26/2023 | AT0000A31VP4 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
01/17/2024 | AT0000A31VU4 | Knock-out Certificates | PUMA SE | 0.20 |
01/17/2024 | AT0000A31VV2 | Knock-out Certificates | PUMA SE | 0.20 |
09/04/2023 | AT0000A31W32 | Knock-out Certificates | RWE AG | 0.10 |
10/26/2023 | AT0000A31WE6 | Knock-out Certificates | SIEMENS AG | 0.20 |
02/14/2024 | AT0000A31WF3 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
02/15/2024 | AT0000A31WG1 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
02/15/2024 | AT0000A31WH9 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
02/14/2024 | AT0000A31WJ5 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
02/14/2024 | AT0000A31WK3 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
09/01/2023 | AT0000A31WN7 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
09/07/2023 | AT0000A31WP2 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
04/15/2024 | AT0000A31XA2 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
10/20/2023 | AT0000A31XB0 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
10/18/2023 | AT0000A31XC8 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
10/04/2023 | AT0000A31XD6 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
09/12/2023 | AT0000A31XE4 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
09/12/2023 | AT0000A31XF1 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
09/12/2023 | AT0000A31XG9 | Knock-out Certificates | MTU AERO ENGINES AG | 0.25 |
12/14/2023 | AT0000A31Y22 | Knock-out Certificates | VONOVIA SE | 0.10 |
05/15/2024 | AT0000A31Y30 | Knock-out Certificates | VONOVIA SE | 0.10 |
09/26/2023 | AT0000A31Y48 | Knock-out Certificates | BASF SE | 0.10 |
09/14/2023 | AT0000A31Y71 | Knock-out Certificates | BAYER AG | 0.10 |
06/20/2023 | AT0000A31YE2 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.08 |
05/02/2024 | AT0000A31YN3 | Knock-out Certificates | HUGO BOSS AG | 0.10 |
04/04/2024 | AT0000A31YP8 | Knock-out Certificates | HUGO BOSS AG | 0.10 |
09/14/2023 | AT0000A31YV6 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
09/06/2023 | AT0000A31YW4 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
10/06/2023 | AT0000A31YX2 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
09/26/2023 | AT0000A31YY0 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
09/07/2023 | AT0000A31YZ7 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
08/21/2023 | AT0000A31Z05 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
08/11/2023 | AT0000A31Z13 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
08/24/2023 | AT0000A31ZF6 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
08/18/2023 | AT0000A31ZL4 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.20 |
01/15/2024 | AT0000A31ZU5 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
01/12/2024 | AT0000A31ZV3 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |