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 |
---|---|---|---|---|
04/23/2024 | AT0000A2TW87 | Knock-out Certificates | Erste Group Bank AG | 0.25 |
04/23/2024 | AT0000A3AZ19 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
04/23/2024 | AT0000A3B2P4 | Knock-out Certificates | COMMERZBANK AG | 0.10 |
04/23/2024 | AT0000A3BA25 | Knock-out Certificates | Zumtobel Group AG | 0.10 |
04/23/2024 | AT0000A3CDW8 | Knock-out Certificates | MUENCH.RUECKVERS. | 0.50 |
04/23/2024 | AT0000A3CE38 | Knock-out Certificates | VONOVIA SE | 0.10 |
04/23/2024 | AT0000A3CE95 | Knock-out Certificates | BEFESA SA | 0.20 |
04/23/2024 | AT0000A3CRK3 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.10 |
04/22/2024 | AT0000A37L39 | Knock-out Certificates | Kapsch TrafficCom AG | 0.07 |
04/22/2024 | AT0000A39Z23 | Knock-out Certificates | EVN AG | 0.22 |
04/22/2024 | AT0000A3ANA7 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
04/22/2024 | AT0000A3B2Q2 | Knock-out Certificates | DEUTSCHE BANK AG | 0.11 |
04/22/2024 | AT0000A3B9D5 | Knock-out Certificates | SAP SE | 0.20 |
04/22/2024 | AT0000A3CBT8 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
04/22/2024 | AT0000A3CC97 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
04/22/2024 | AT0000A3CQX8 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.10 |
04/22/2024 | AT0000A3CR17 | Knock-out Certificates | BAYER AG | 0.05 |
04/22/2024 | AT0000A3CR82 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
04/22/2024 | AT0000A3CRH9 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
04/22/2024 | AT0000A3CS16 | Knock-out Certificates | ZALANDO SE | 0.10 |
04/19/2024 | AT0000A3CB49 | Knock-out Certificates | voestalpine AG | 0.20 |
04/19/2024 | AT0000A3CBZ5 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.10 |
04/19/2024 | AT0000A3CC48 | Knock-out Certificates | THYSSENKRUPP AG | 0.02 |
04/19/2024 | AT0000A3CCA6 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
04/19/2024 | AT0000A3CD96 | Knock-out Certificates | FUCHS PETROLUB SE VZO | 0.20 |
04/19/2024 | AT0000A3CEA2 | Knock-out Certificates | BEFESA SA | 0.20 |
04/19/2024 | AT0000A3CEE4 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.20 |
04/19/2024 | AT0000A3CML2 | Knock-out Certificates | Lenzing AG | 0.20 |
04/19/2024 | AT0000A3CR66 | Knock-out Certificates | Erste Group Bank AG | 0.10 |
04/19/2024 | AT0000A3CRC0 | Knock-out Certificates | K+S AG | 0.05 |
04/19/2024 | AT0000A3CRJ5 | Knock-out Certificates | PUMA SE | 0.10 |
04/19/2024 | AT0000A3CRM9 | Knock-out Certificates | SIEMENS ENERGY AG | 0.05 |
04/18/2024 | AT0000A2VWP4 | Knock-out Certificates | ADIDAS AG | 0.25 |
04/18/2024 | AT0000A365P7 | Knock-out Certificates | EVONIK INDUSTRIES AG | 0.05 |
04/18/2024 | AT0000A389V5 | Knock-out Certificates | ADIDAS AG | 1.71 |
04/18/2024 | AT0000A38S98 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
04/18/2024 | AT0000A38T89 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A38T97 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A3A5N3 | Knock-out Certificates | INFINEON TECH.AG | 0.21 |
04/18/2024 | AT0000A3ALW5 | Knock-out Certificates | EVN AG | 0.25 |
04/18/2024 | AT0000A3AMJ0 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.50 |
04/18/2024 | AT0000A3ANU5 | Knock-out Certificates | MERCK KGAA | 0.25 |
04/18/2024 | AT0000A3APC8 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A3APD6 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A3AQJ1 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A3AYN7 | Knock-out Certificates | SARTORIUS AG VZO | 0.50 |
04/18/2024 | AT0000A3CBU6 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.20 |
04/18/2024 | AT0000A3CMR9 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.12 |
04/18/2024 | AT0000A3A6E0 | Knock-out Certificates | EVN AG | 0.21 |
04/17/2024 | AT0000A2DDP2 | Knock-out Certificates | Immofinanz AG | 0.25 |