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
05/07/2024AT0000A2T5E2Knock-out CertificatesBAWAG Group AG0.25
05/07/2024AT0000A37V45Knock-out CertificatesSALZGITTER AG 0.20
05/07/2024AT0000A38X26Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
05/07/2024AT0000A39ZB8Knock-out CertificatesINFINEON TECH.AG0.29
05/07/2024AT0000A3A113Knock-out CertificatesATX1.92
05/07/2024AT0000A3ANG4Knock-out CertificatesINFINEON TECH.AG0.05
05/07/2024AT0000A3ANH2Knock-out CertificatesINFINEON TECH.AG0.05
05/07/2024AT0000A3ARA8Knock-out CertificatesVONOVIA SE0.10
05/07/2024AT0000A3CCG3Knock-out CertificatesINFINEON TECH.AG0.05
05/07/2024AT0000A3CCH1Knock-out CertificatesLANXESS AG0.10
05/07/2024AT0000A3CDF3Knock-out CertificatesKLOECKNER + CO SE0.10
05/07/2024AT0000A3CDS6Knock-out CertificatesALLIANZ SE0.50
05/07/2024AT0000A3CMS7Knock-out CertificatesSCHOELLER-BLECKMANN AG0.29
05/07/2024AT0000A3CN37Knock-out CertificatesErste Group Bank AG0.37
05/07/2024AT0000A3CR90Knock-out CertificatesINFINEON TECH.AG0.05
05/06/2024AT0000A2U4T0Knock-out CertificatesCECE EUR0.99
05/06/2024AT0000A34147Knock-out CertificatesBEIERSDORF AG0.50
05/06/2024AT0000A39ZF9Knock-out CertificatesImmofinanz AG0.19
05/06/2024AT0000A3CCJ7Knock-out CertificatesLANXESS AG0.10
05/06/2024AT0000A3CDZ1Knock-out CertificatesSIEMENS ENERGY AG0.05
05/06/2024AT0000A3CR74Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/03/2024AT0000A2T842Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/03/2024AT0000A2TJA7Knock-out CertificatesWienerberger AG0.25
05/03/2024AT0000A33651Knock-out CertificatesEVONIK INDUSTRIES AG0.07
05/03/2024AT0000A36399Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/03/2024AT0000A3AM63Knock-out CertificatesVERBUND AG Kat. A0.50
05/03/2024AT0000A3APP0Knock-out CertificatesPUMA SE0.10
05/03/2024AT0000A3B2Y6Knock-out CertificatesRWE AG0.25
05/03/2024AT0000A3CB23Knock-out CertificatesSCHOELLER-BLECKMANN AG0.25
05/03/2024AT0000A3CBK7Knock-out CertificatesAURUBIS AG0.25
05/03/2024AT0000A3CR58Knock-out CertificatesE.ON SE0.05
05/02/2024AT0000A2V2C9Knock-out CertificatesErste Group Bank AG0.32
05/02/2024AT0000A31YN3Knock-out CertificatesHUGO BOSS AG0.10
05/02/2024AT0000A3AMF8Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
05/02/2024AT0000A3CNA3Knock-out CertificatesVERBUND AG Kat. A0.59
05/02/2024AT0000A3CQR0Knock-out CertificatesPalfinger AG0.50
05/02/2024AT0000A3CR09Knock-out CertificatesBAYER AG0.05
05/02/2024AT0000A3CRY4Knock-out CertificatesZALANDO SE0.10
05/02/2024AT0000A3CRZ1Knock-out CertificatesZALANDO SE0.10
04/30/2024AT0000A37VH8Knock-out CertificatesDUERR AG 0.20
04/30/2024AT0000A37XA9Knock-out CertificatesOMV AG0.10
04/30/2024AT0000A3AYY4Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
04/30/2024AT0000A3B996Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
04/30/2024AT0000A3CCF5Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
04/30/2024AT0000A3CD88Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
04/30/2024AT0000A3CDP2Knock-out CertificatesVOLKSWAGEN AG VZ0.25
04/30/2024AT0000A3CE46Knock-out CertificatesVONOVIA SE0.10
04/30/2024AT0000A3CE53Knock-out CertificatesVONOVIA SE0.10
04/30/2024AT0000A3CED6Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/29/2024AT0000A2VWN9Knock-out CertificatesADIDAS AG0.25

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