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
09/01/2023AT0000A36SC7Knock-out CertificatesSALZGITTER AG 0.20
12/13/2023AT0000A36SD5Knock-out CertificatesCONTINENTAL AG0.20
11/29/2023AT0000A36SE3Knock-out CertificatesCONTINENTAL AG0.20
09/08/2023AT0000A36SF0Knock-out CertificatesCOVESTRO AG 0.10
11/23/2023AT0000A36SG8Knock-out CertificatesDEUTSCHE BOERSE NA0.25
11/20/2023AT0000A36SH6Knock-out CertificatesDEUTSCHE BOERSE NA0.25
12/12/2023AT0000A36SJ2Knock-out CertificatesDEUTSCHE POST AG0.05
09/07/2023AT0000A36SK0Knock-out CertificatesDT.TELEKOM AG0.02
08/29/2023AT0000A36SN4Knock-out CertificatesDUERR AG 0.20
03/07/2024AT0000A36SQ7Knock-out CertificatesGEA GROUP AG0.10
02/02/2024AT0000A36SR5Knock-out CertificatesGEA GROUP AG0.10
02/22/2024AT0000A36SS3Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
11/29/2023AT0000A36ST1Knock-out CertificatesINFINEON TECH.AG0.05
11/29/2023AT0000A36SU9Knock-out CertificatesINFINEON TECH.AG0.05
12/06/2023AT0000A36SV7Knock-out CertificatesINFINEON TECH.AG0.05
12/14/2023AT0000A36SW5Knock-out CertificatesINFINEON TECH.AG0.05
12/15/2023AT0000A36SX3Knock-out CertificatesINFINEON TECH.AG0.05
08/31/2023AT0000A36SY1Knock-out CertificatesLANXESS AG0.10
08/29/2023AT0000A36T08Knock-out CertificatesMERCK KGAA0.25
09/13/2023AT0000A36T16Knock-out CertificatesADIDAS AG0.20
08/25/2023AT0000A36T24Knock-out CertificatesADIDAS AG0.20
08/24/2023AT0000A36T32Knock-out CertificatesADIDAS AG0.20
09/01/2023AT0000A36T57Knock-out CertificatesAURUBIS AG0.20
09/12/2023AT0000A36T65Knock-out CertificatesGERRESHEIMER AG0.50
09/12/2023AT0000A36T73Knock-out CertificatesGERRESHEIMER AG0.50
09/12/2023AT0000A36T81Knock-out CertificatesGERRESHEIMER AG0.50
09/28/2023AT0000A36T99Knock-out CertificatesMORPHOSYS AG 0.10
09/01/2023AT0000A36TA9Knock-out CertificatesMORPHOSYS AG 0.10
08/29/2023AT0000A36TB7Knock-out CertificatesMORPHOSYS AG 0.10
09/11/2023AT0000A36TC5Knock-out CertificatesMTU AERO ENGINES AG0.50
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

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