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 DateISINCertificate TypeUnderlyingRepurchase price1
07/31/2026AT0000A3TP85Knock-out CertificatesHEIDELBERG MATERIALS AG0.50
07/31/2026AT0000A3U5B4Knock-out CertificatesVIENNA INSURANCE GROUP AG0.38
07/31/2026AT0000A3UQ16Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
07/30/2026AT0000A3G052Knock-out CertificatesAndritz AG0.50
07/30/2026AT0000A3KBS3Knock-out CertificatesBRENNTAG SE0.20
07/30/2026AT0000A3N5M0Knock-out CertificatesSYMRISE AG0.20
07/30/2026AT0000A3TNK6Knock-out CertificatesBEIERSDORF AG0.20
07/30/2026AT0000A3V5V1Knock-out CertificatesADIDAS AG0.50
07/30/2026AT0000A3V754Knock-out CertificatesADIDAS AG0.50
07/30/2026AT0000A3V762Knock-out CertificatesADIDAS AG0.50
07/30/2026AT0000A3VBW2Knock-out CertificatesVIENNA INSURANCE GROUP AG0.36
07/30/2026AT0000A3VHG2Knock-out CertificatesADIDAS AG0.00
07/30/2026AT0000A3VTF9Knock-out CertificatesErste Group Bank AG0.50
07/29/2026AT0000A3RK58Knock-out CertificatesVIENNA INSURANCE GROUP AG0.50
07/29/2026AT0000A3S9C8Knock-out CertificatesSIEMENS ENERGY AG0.25
07/29/2026AT0000A3UQ24Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
07/29/2026AT0000A3VJH6Knock-out CertificatesSAP SE0.20
07/29/2026AT0000A3VKE1Knock-out CertificatesBASF SE0.05
07/29/2026AT0000A3W1G0Knock-out CertificatesRHEINMETALL AG0.50
07/29/2026AT0000A3MVA5Knock-out CertificatesEVONIK INDUSTRIES AG0.10
07/29/2026AT0000A3UN35Knock-out CertificatesINFINEON TECH.AG0.10
07/28/2026AT0000A3N8V5Knock-out CertificatesDEUTSCHE BOERSE NA0.50
07/28/2026AT0000A3QWF3Knock-out CertificatesPalfinger AG0.25
07/28/2026AT0000A3TLK0Knock-out CertificatesLenzing AG0.25
07/28/2026AT0000A3TTA4Knock-out CertificatesWACKER CHEMIE AG0.25
07/28/2026AT0000A3UN43Knock-out CertificatesINFINEON TECH.AG0.10
07/28/2026AT0000A3V507Knock-out CertificatesINFINEON TECH.AG0.10
07/28/2026AT0000A3V6R7Knock-out CertificatesBRENNTAG SE0.20
07/28/2026AT0000A3VG58Knock-out CertificatesAT&S Austria Tech.&Systemtech.1.00
07/28/2026AT0000A3VG66Knock-out CertificatesAT&S Austria Tech.&Systemtech.1.00
07/28/2026AT0000A3VJG8Knock-out CertificatesSAP SE0.20
07/28/2026AT0000A3VJL8Knock-out CertificatesSAP SE0.20
07/28/2026AT0000A3VK78Knock-out CertificatesSIEMENS ENERGY AG0.20
07/28/2026AT0000A3VTJ1Knock-out CertificatesLenzing AG0.25
07/28/2026AT0000A3VTK9Knock-out CertificatesLenzing AG0.25
07/28/2026AT0000A3VTL7Knock-out CertificatesLenzing AG0.25
07/27/2026AT0000A3GV66Knock-out CertificatesKapsch TrafficCom AG0.03
07/27/2026AT0000A3UQ32Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
07/27/2026AT0000A3VVH1Knock-out CertificatesSAP SE0.20
07/27/2026AT0000A3VZ48Knock-out CertificatesAT&S Austria Tech.&Systemtech.1.00
07/27/2026AT0000A3VZ55Knock-out CertificatesAT&S Austria Tech.&Systemtech.1.00
07/24/2026AT0000A3VGJ8Knock-out CertificatesPORR AG0.25
07/24/2026AT0000A3VHH0Knock-out CertificatesADIDAS AG0.25
07/24/2026AT0000A3W0F4Knock-out CertificatesADIDAS AG0.50
07/23/2026AT0000A342G5Knock-out CertificatesSAP SE0.20
07/23/2026AT0000A389G6Knock-out CertificatesSAP SE0.98
07/23/2026AT0000A3VBU6Knock-out CertificatesRaiffeisen Bank Internat. AG0.31
07/23/2026AT0000A3VKG6Knock-out CertificatesK+S AG0.10
07/23/2026AT0000A3VLH2Knock-out CertificatesBrentCrudeOilFuture0.38
07/23/2026AT0000A3VLJ8Knock-out CertificatesBrentCrudeOilFuture0.44

1 If there are more than 2 internal decimal places the Repurchase price will be rounded.