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
09/11/2026AT0000A3TQJ1Knock-out CertificatesPUMA SE0.10
09/11/2026AT0000A3VKB7Knock-out CertificatesZALANDO SE0.10
09/11/2026AT0000A3WJ13Knock-out CertificatesWACKER CHEMIE AG0.50
09/11/2026AT0000A3WJH4Knock-out CertificatesRHEINMETALL AG0.90
09/11/2026AT0000A3WJS1Knock-out CertificatesSAP SE0.20
09/11/2026AT0000A3WXC6Knock-out CertificatesHENSOLDT AG0.20
09/11/2026AT0000A3X2J1Knock-out CertificatesCARL ZEISS MEDITEC AG0.20
09/11/2026AT0000A3X2N3Knock-out CertificatesFACC AG0.10
09/11/2026AT0000A3X2Q6Knock-out CertificatesHEIDELBERG MATERIALS AG0.25
09/11/2026AT0000A3X2R4Knock-out CertificatesHOCHTIEF AG1.00
09/11/2026AT0000A3X2T0Knock-out CertificatesINFINEON TECH.AG0.10
09/11/2026AT0000A3X2U8Knock-out CertificatesLANXESS AG0.10
09/11/2026AT0000A3X2V6Knock-out CertificatesMERCEDES BENZ GROUP AG0.05
09/11/2026AT0000A3X3R2Knock-out CertificatesAIXTRON SE0.10
09/11/2026AT0000A3X420Knock-out CertificatesMTU AERO ENGINES AG0.50
09/11/2026AT0000A3X446Knock-out CertificatesSIEMENS ENERGY AG0.20
09/11/2026AT0000A3X487Knock-out CertificatesTHYSSENKRUPP AG0.05
09/11/2026AT0000A3X4J7Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
09/11/2026AT0000A3X560Knock-out CertificatesZALANDO SE0.10
09/10/2026AT0000A2H7X2Knock-out CertificatesWienerberger AG0.10
09/10/2026AT0000A36TS1Knock-out CertificatesVONOVIA SE0.08
09/10/2026AT0000A3S644Knock-out CertificatesOMV AG0.50
09/10/2026AT0000A3S669Knock-out CertificatesRaiffeisen Bank Internat. AG0.20
09/10/2026AT0000A3V5U3Knock-out CertificatesADIDAS AG0.50
09/10/2026AT0000A3VV34Knock-out CertificatesSIEMENS AG0.25
09/10/2026AT0000A3WF58Knock-out CertificatesBEIERSDORF AG0.20
09/10/2026AT0000A3WVX6Knock-out CertificatesSAP SE0.20
09/10/2026AT0000A3WYL5Knock-out CertificatesSYMRISE AG0.20
09/10/2026AT0000A3WZM0Knock-out CertificatesTUI AG0.02
09/10/2026AT0000A3TH36Knock-out CertificatesBrentCrudeOilFuture0.45
09/10/2026AT0000A3UWL3Knock-out CertificatesBrentCrudeOilFuture0.55
09/09/2026AT0000A3TQK9Knock-out CertificatesPUMA SE0.10
09/09/2026AT0000A3WJE1Knock-out CertificatesMERCK KGAA0.24
09/09/2026AT0000A3WJJ0Knock-out CertificatesRHEINMETALL AG1.00
09/09/2026AT0000A3WP56Knock-out CertificatesSCOUT24 SE0.50
09/09/2026AT0000A3WVP2Knock-out CertificatesDEUTSCHE BOERSE NA0.50
09/09/2026AT0000A3WVT4Knock-out CertificatesHEIDELBERG MATERIALS AG0.50
09/09/2026AT0000A3WVU2Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
09/08/2026AT0000A3N2X4Knock-out CertificatesFRAPORT AG0.50
09/08/2026AT0000A3WH15Knock-out CertificatesMUENCH.RUECKVERS.1.00
09/08/2026AT0000A3WXA0Knock-out CertificatesEVONIK INDUSTRIES AG0.10
09/08/2026AT0000A3WXD4Knock-out CertificatesHENSOLDT AG0.20
09/08/2026AT0000A3WYE0Knock-out CertificatesQIAGEN NV1.00
09/08/2026AT0000A3WYQ4Knock-out CertificatesKION GROUP AG0.10
09/08/2026AT0000A3WZ96Knock-out CertificatesALLIANZ SE0.50
09/07/2026AT0000A3SUY4Knock-out CertificatesAndritz AG0.43
09/07/2026AT0000A3VJA1Knock-out CertificatesMERCEDES BENZ GROUP AG0.05
09/07/2026AT0000A3WFS9Knock-out CertificatesAT&S Austria Tech.&Systemtech.1.00
09/07/2026AT0000A3WKH2Knock-out CertificatesTHYSSENKRUPP AG0.05
09/07/2026AT0000A3WZQ1Knock-out CertificatesAIXTRON SE0.10

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