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
09/22/2023AT0000A34RF7Knock-out CertificatesFIELMANN AG 0.26
09/22/2023AT0000A35S18Knock-out CertificatesDAX4.06
09/22/2023AT0000A35S91Knock-out CertificatesMDAX6.66
09/21/2023AT0000A31AP8Knock-out CertificatesMTU AERO ENGINES AG0.50
09/21/2023AT0000A328K6Knock-out Certificatesvoestalpine AG0.20
09/21/2023AT0000A35SA3Knock-out CertificatesMDAX7.12
09/21/2023AT0000A360Y0Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
09/21/2023AT0000A36167Knock-out CertificatesLANXESS AG0.10
09/21/2023AT0000A366B5Knock-out CertificatesBEFESA SA0.20
09/21/2023AT0000A36UJ8Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
09/20/2023AT0000A32PY6Knock-out CertificatesVERBUND AG Kat. A0.83
09/20/2023AT0000A36TH4Knock-out CertificatesSAP SE0.20

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