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
10/05/2023AT0000A36TF8Knock-out CertificatesPUMA SE0.20
09/25/2023AT0000A36TG6Knock-out CertificatesPUMA SE0.20
09/20/2023AT0000A36TH4Knock-out CertificatesSAP SE0.20
10/13/2023AT0000A36TJ0Knock-out CertificatesSARTORIUS AG VZO 0.50
09/19/2023AT0000A36TK8Knock-out CertificatesSARTORIUS AG VZO 0.50
09/12/2023AT0000A36TL6Knock-out CertificatesSARTORIUS AG VZO 0.50
09/28/2023AT0000A36TP7Knock-out CertificatesTAG IMMOBILIEN AG0.02
09/25/2023AT0000A36TQ5Knock-out CertificatesTHYSSENKRUPP AG0.02
03/21/2024AT0000A36TW3Knock-out CertificatesALLIANZ SE0.50
08/31/2023AT0000A36TX1Knock-out CertificatesGEA GROUP AG0.10
03/01/2024AT0000A36TY9Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
02/22/2024AT0000A36TZ6Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
09/13/2023AT0000A36U05Knock-out CertificatesMORPHOSYS AG 0.10
02/15/2024AT0000A36U13Knock-out CertificatesMTU AERO ENGINES AG0.50
03/26/2024AT0000A36U21Knock-out CertificatesMTU AERO ENGINES AG0.50
08/30/2023AT0000A36U39Knock-out CertificatesMTU AERO ENGINES AG0.50
12/06/2023AT0000A36U47Knock-out CertificatesRWE AG0.10
08/30/2023AT0000A36U54Knock-out CertificatesSIEMENS AG0.20
11/16/2023AT0000A36U62Knock-out CertificatesSIEMENS AG0.20
11/24/2023AT0000A36U70Knock-out CertificatesSIEMENS AG0.20
12/01/2023AT0000A36U88Knock-out CertificatesSIEMENS AG0.20
09/01/2023AT0000A36U96Knock-out CertificatesTHYSSENKRUPP AG0.02
02/02/2024AT0000A36UA7Knock-out CertificatesVOLKSWAGEN AG VZ0.20
02/29/2024AT0000A36UB5Knock-out CertificatesVOLKSWAGEN AG VZ0.20
09/08/2023AT0000A36UC3Knock-out CertificatesBASF SE0.05
09/06/2023AT0000A36UD1Knock-out CertificatesCOMMERZBANK AG0.05
09/05/2023AT0000A36UE9Knock-out CertificatesCOMMERZBANK AG0.05
08/24/2023AT0000A36UF6Knock-out CertificatesCOMMERZBANK AG0.05
12/07/2023AT0000A36UG4Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.50
09/28/2023AT0000A36UH2Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/21/2023AT0000A36UJ8Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
08/24/2023AT0000A36UK6Knock-out CertificatesHUGO BOSS AG0.20
10/04/2023AT0000A36UL4Knock-out CertificatesK+S AG0.05
09/28/2023AT0000A36UM2Knock-out CertificatesK+S AG0.05
09/12/2023AT0000A36UN0Knock-out CertificatesK+S AG0.05
10/20/2023AT0000A36UP5Knock-out CertificatesKLOECKNER + CO SE0.05
10/30/2023AT0000A36UQ3Knock-out CertificatesKLOECKNER + CO SE0.05
10/20/2023AT0000A36UV3Knock-out CertificatesLEG IMMOBILIEN SE0.20
10/19/2023AT0000A36UW1Knock-out CertificatesLEG IMMOBILIEN SE0.20
09/05/2023AT0000A36UX9Knock-out CertificatesSIEMENS ENERGY AG0.05
12/21/2023AT0000A36UY7Knock-out CertificatesBASF SE0.05
08/31/2023AT0000A36V20Knock-out CertificatesE.ON SE0.05
04/03/2024AT0000A36V38Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/15/2023AT0000A36V46Knock-out CertificatesEVONIK INDUSTRIES AG0.05
08/31/2023AT0000A36V53Knock-out CertificatesEVONIK INDUSTRIES AG0.05
04/04/2024AT0000A36V87Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.12
01/24/2024AT0000A36VE7Knock-out CertificatesSIEMENS ENERGY AG0.05
01/31/2024AT0000A36VF4Knock-out CertificatesSIEMENS ENERGY AG0.05
02/07/2024AT0000A36VG2Knock-out CertificatesSIEMENS ENERGY AG0.05
03/21/2024AT0000A36VH0Knock-out CertificatesSIEMENS ENERGY AG0.05
Showing 1,101 to 1,150.

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