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 |
---|---|---|---|---|
10/11/2023 | AT0000A32B36 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/11/2023 | AT0000A32B44 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
10/11/2023 | AT0000A32B51 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
05/24/2023 | AT0000A32BR0 | Knock-out Certificates | AURUBIS AG | 0.20 |
05/11/2023 | AT0000A32BS8 | Knock-out Certificates | AURUBIS AG | 0.20 |
05/11/2023 | AT0000A32BT6 | Knock-out Certificates | AURUBIS AG | 0.20 |
06/21/2023 | AT0000A32BW0 | Knock-out Certificates | GEA GROUP AG | 0.10 |
05/25/2023 | AT0000A32BX8 | Knock-out Certificates | GEA GROUP AG | 0.10 |
10/20/2023 | AT0000A32BZ3 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
09/19/2023 | AT0000A32C01 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
08/18/2023 | AT0000A32C19 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
10/19/2023 | AT0000A32C27 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
05/16/2023 | AT0000A32CA4 | Knock-out Certificates | PUMA SE | 0.20 |
08/14/2023 | AT0000A32CL1 | Knock-out Certificates | SALZGITTER AG | 0.20 |
08/08/2023 | AT0000A32CM9 | Knock-out Certificates | SALZGITTER AG | 0.20 |
07/21/2023 | AT0000A32CN7 | Knock-out Certificates | SALZGITTER AG | 0.20 |
06/01/2023 | AT0000A32CP2 | Knock-out Certificates | SALZGITTER AG | 0.20 |
05/24/2023 | AT0000A32CW8 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
09/28/2023 | AT0000A32D67 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
09/25/2023 | AT0000A32D75 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
09/25/2023 | AT0000A32D83 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
08/25/2023 | AT0000A32D91 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
08/03/2023 | AT0000A32DA2 | Knock-out Certificates | LUFTHANSA AG | 0.01 |
09/12/2023 | AT0000A32DB0 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
09/11/2023 | AT0000A32DC8 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
09/11/2023 | AT0000A32DD6 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
10/26/2023 | AT0000A32DL9 | Knock-out Certificates | SIEMENS AG | 0.20 |
09/26/2023 | AT0000A32DM7 | Knock-out Certificates | SIEMENS AG | 0.20 |
08/18/2023 | AT0000A32DN5 | Knock-out Certificates | SIEMENS AG | 0.20 |
01/17/2024 | AT0000A32DV8 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
01/16/2024 | AT0000A32DW6 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
01/05/2024 | AT0000A32DX4 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
08/10/2023 | AT0000A32E17 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
08/30/2023 | AT0000A32E25 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
09/12/2023 | AT0000A32E33 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
05/19/2023 | AT0000A32E41 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
05/02/2023 | AT0000A32E58 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
07/03/2023 | AT0000A32E74 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.05 |
07/19/2023 | AT0000A32E82 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.05 |
09/08/2023 | AT0000A32E90 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.05 |
11/14/2023 | AT0000A32EA0 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.05 |
12/04/2023 | AT0000A32EB8 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.05 |
06/28/2023 | AT0000A32EM5 | Knock-out Certificates | BAYER AG | 0.10 |
05/31/2023 | AT0000A32EN3 | Knock-out Certificates | BAYER AG | 0.10 |
05/04/2023 | AT0000A32EZ7 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
03/07/2024 | AT0000A32F32 | Knock-out Certificates | HUGO BOSS AG | 0.08 |
10/27/2023 | AT0000A32F40 | Knock-out Certificates | HUGO BOSS AG | 0.20 |
09/11/2023 | AT0000A32F73 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
08/18/2023 | AT0000A32F81 | Knock-out Certificates | MTU AERO ENGINES AG | 0.50 |
05/17/2023 | AT0000A32FB5 | Knock-out Certificates | VARTA AG | 0.10 |