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
04/10/2024AT0000A39Z15Knock-out CertificatesErste Group Bank AG0.34
04/02/2024AT0000A39Z07Knock-out CertificatesErste Group Bank AG0.34
03/27/2024AT0000A39YZ0Knock-out CertificatesDEUTSCHE BANK AG0.12
03/13/2024AT0000A39YY3Knock-out CertificatesDEUTSCHE BANK AG0.11
03/12/2024AT0000A39YX5Knock-out CertificatesDEUTSCHE BANK AG0.11
02/02/2024AT0000A39YW7Knock-out CertificatesDEUTSCHE BANK AG0.10
03/28/2024AT0000A39YS5Knock-out CertificatesCA Immobilien Anlagen AG0.26
02/09/2024AT0000A39YR7Knock-out CertificatesBAY.MOTOREN WERKE AG0.80
02/08/2024AT0000A39YQ9Knock-out CertificatesBAY.MOTOREN WERKE AG0.80
02/05/2024AT0000A39YP1Knock-out CertificatesBAWAG Group AG0.42
02/01/2024AT0000A39YN6Knock-out CertificatesBAWAG Group AG0.41
01/24/2024AT0000A39YM8Knock-out CertificatesBAWAG Group AG0.38
02/23/2024AT0000A39YL0Knock-out CertificatesBASF SE0.39
02/16/2024AT0000A39YK2Knock-out CertificatesBASF SE0.38
01/25/2024AT0000A39YD7Knock-out CertificatesAndritz AG0.48
01/24/2024AT0000A39YC9Knock-out CertificatesAndritz AG0.45
03/22/2024AT0000A39YB1Knock-out CertificatesAIRBUS SE1.40
03/15/2024AT0000A39YA3Knock-out CertificatesAIRBUS SE1.30
03/06/2024AT0000A39Y99Knock-out CertificatesADIDAS AG1.60
02/22/2024AT0000A39Y81Knock-out CertificatesADIDAS AG1.50
01/30/2024AT0000A39Y73Knock-out CertificatesADIDAS AG1.40
02/09/2024AT0000A39XX7Knock-out CertificatesVERBUND AG Kat. A0.00
02/05/2024AT0000A39XJ6Knock-out CertificatesSemperit AG Holding0.10
02/29/2024AT0000A39XH0Knock-out CertificatesSemperit AG Holding0.08
03/14/2024AT0000A39XG2Knock-out CertificatesSemperit AG Holding0.08
02/06/2024AT0000A39X25Knock-out CertificatesRWE AG0.24
03/20/2024AT0000A39X17Knock-out CertificatesRaiffeisen Bank Internat. AG0.11
03/20/2024AT0000A39X09Knock-out CertificatesRaiffeisen Bank Internat. AG0.11
03/08/2024AT0000A39WT7Knock-out CertificatesPOLYTEC Holding AG0.02
04/26/2024AT0000A39WS9Knock-out CertificatesPOLYTEC Holding AG0.01
04/17/2024AT0000A39WQ3Knock-out CertificatesPalfinger AG0.12
03/15/2024AT0000A39WG4Knock-out CertificatesLenzing AG0.19
03/15/2024AT0000A39WF6Knock-out CertificatesLenzing AG0.18
02/29/2024AT0000A39WD1Knock-out CertificatesKapsch TrafficCom AG0.06
03/07/2024AT0000A39WC3Knock-out CertificatesKapsch TrafficCom AG0.06
02/26/2024AT0000A39W18Knock-out CertificatesEuroTeleSites AG0.14
03/15/2024AT0000A39W00Knock-out CertificatesEuroTeleSites AG0.15
02/19/2024AT0000A39VN2Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.15
02/21/2024AT0000A39VM4Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.14
02/29/2024AT0000A39VL6Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.13
04/03/2024AT0000A39TQ9Knock-out CertificatesSILVER Future0.13
04/02/2024AT0000A39TP1Knock-out CertificatesSILVER Future0.12
02/09/2024AT0000A39TF2Knock-out CertificatesGasoil4.26
04/04/2024AT0000A39TE5Knock-out CertificatesBrentCrudeOilFuture0.44
03/14/2024AT0000A39TD7Knock-out CertificatesBrentCrudeOilFuture0.41
03/01/2024AT0000A39TC9Knock-out CertificatesBrentCrudeOilFuture0.41
01/19/2024AT0000A39TA3Knock-out CertificatesHENRY HUB N. GAS0.09
01/22/2024AT0000A39T96Knock-out CertificatesHENRY HUB N. GAS0.05
01/22/2024AT0000A39T88Knock-out CertificatesHENRY HUB N. GAS0.09
02/07/2024AT0000A39T70Knock-out CertificatesHENRY HUB N. GAS0.09

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