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
09/08/2023AT0000A36AD3Knock-out CertificatesGasoil0.48
09/08/2023AT0000A36VW9Knock-out CertificatesZALANDO SE0.10
09/11/2023AT0000A2WFL6Knock-out CertificatesTelekom Austria AG0.10
09/11/2023AT0000A32DC8Knock-out CertificatesMTU AERO ENGINES AG0.50
09/11/2023AT0000A32DD6Knock-out CertificatesMTU AERO ENGINES AG0.50
09/11/2023AT0000A32F73Knock-out CertificatesMTU AERO ENGINES AG0.50
09/11/2023AT0000A32LM0Knock-out CertificatesBrentCrudeOilFuture0.42
09/11/2023AT0000A36QD9Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
09/11/2023AT0000A36R75Knock-out CertificatesZumtobel Group AG0.10
09/11/2023AT0000A36TC5Knock-out CertificatesMTU AERO ENGINES AG0.50
09/12/2023AT0000A31XE4Knock-out CertificatesMTU AERO ENGINES AG0.25
09/12/2023AT0000A31XF1Knock-out CertificatesMTU AERO ENGINES AG0.25
09/12/2023AT0000A31XG9Knock-out CertificatesMTU AERO ENGINES AG0.25
09/12/2023AT0000A32DB0Knock-out CertificatesMTU AERO ENGINES AG0.50
09/12/2023AT0000A32E33Knock-out CertificatesMUENCH.RUECKVERS.0.50
09/12/2023AT0000A334B3Knock-out CertificatesUNITED INTERNET AG0.05
09/12/2023AT0000A335N5Knock-out CertificatesVONOVIA SE0.10
09/12/2023AT0000A34RZ5Knock-out CertificatesEVN AG0.25
09/12/2023AT0000A36175Knock-out CertificatesLANXESS AG0.10
09/12/2023AT0000A361J9Knock-out CertificatesBEIERSDORF AG0.50
09/12/2023AT0000A36T65Knock-out CertificatesGERRESHEIMER AG0.50
09/12/2023AT0000A36T73Knock-out CertificatesGERRESHEIMER AG0.50
09/12/2023AT0000A36T81Knock-out CertificatesGERRESHEIMER AG0.50
09/12/2023AT0000A36TL6Knock-out CertificatesSARTORIUS AG VZO 0.50
09/12/2023AT0000A36UN0Knock-out CertificatesK+S AG0.05
09/13/2023AT0000A2V6M9Knock-out CertificatesMORPHOSYS AG 0.10
09/13/2023AT0000A328Y7Knock-out CertificatesOMV AG0.10
09/13/2023AT0000A334C1Knock-out CertificatesUNITED INTERNET AG0.05
09/13/2023AT0000A366C3Knock-out CertificatesBEFESA SA0.20
09/13/2023AT0000A36T16Knock-out CertificatesADIDAS AG0.20
09/13/2023AT0000A36U05Knock-out CertificatesMORPHOSYS AG 0.10
09/14/2023AT0000A2VV35Knock-out CertificatesALLIANZ SE0.50
09/14/2023AT0000A31Y71Knock-out CertificatesBAYER AG0.10
09/14/2023AT0000A31YV6Knock-out CertificatesPROSIEBENSAT.10.02
09/14/2023AT0000A34212Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
09/14/2023AT0000A34S76Knock-out CertificatesVERBUND AG Kat. A0.50
09/14/2023AT0000A362K5Knock-out CertificatesDUERR AG 0.20
09/14/2023AT0000A36A33Knock-out CertificatesWTI LIGHT SWEET0.42
09/14/2023AT0000A36RR7Knock-out CertificatesCONTINENTAL AG0.20
09/15/2023AT0000A2S1L7Knock-out CertificatesTelekom Austria AG0.10
09/15/2023AT0000A30822Knock-out CertificatesLenzing AG0.45
09/15/2023AT0000A335P0Knock-out CertificatesVONOVIA SE0.10
09/15/2023AT0000A36QU3Knock-out CertificatesLenzing AG0.50
09/15/2023AT0000A36QV1Knock-out CertificatesLenzing AG0.50
09/15/2023AT0000A36V46Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/15/2023AT0000A36W29Knock-out CertificatesWACKER CHEMIE AG0.50
09/18/2023AT0000A2WR97Knock-out CertificatesQIAGEN NV0.10
09/18/2023AT0000A31D68Knock-out CertificatesPROSIEBENSAT.10.02
09/18/2023AT0000A36A82Knock-out CertificatesBrentCrudeOilFuture0.42
09/19/2023AT0000A2FGL9Knock-out CertificatesCARL ZEISS MEDITEC AG0.50

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