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
12/14/2023AT0000A2QGC5Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/19/2023AT0000A2Q293Knock-out CertificatesDAX24.55
03/22/2024AT0000A2PQ71Knock-out CertificatesWienerberger AG0.20
10/18/2023AT0000A2PJ39Knock-out CertificatesRosenbauer International AG0.26
02/29/2024AT0000A2P3E1Knock-out CertificatesSemperit AG Holding0.15
01/16/2024AT0000A2NHS6Knock-out CertificatesWACKER CHEMIE AG0.50
10/25/2023AT0000A2N5M1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.22
02/19/2024AT0000A2N5L3Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.21
03/06/2024AT0000A2MAF0Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.18
01/17/2024AT0000A2LHN1Knock-out CertificatesWACKER CHEMIE AG0.25
04/12/2024AT0000A2L4M6Knock-out CertificatesGOLD Future23.27
10/17/2023AT0000A2L336Knock-out CertificatesBAYER AG0.05
10/23/2023AT0000A2L328Knock-out CertificatesBAYER AG0.05
10/30/2023AT0000A2L0F8Knock-out CertificatesMERCK KGAA0.24
02/12/2024AT0000A2KPY3Knock-out CertificatesAgrana Beteiligungs-AG0.15
11/20/2023AT0000A2KDZ6Knock-out CertificatesBAYER AG0.05
11/20/2023AT0000A2KDY9Knock-out CertificatesBAYER AG0.05
11/20/2023AT0000A2KDX1Knock-out CertificatesBAYER AG0.00
10/09/2023AT0000A2K601Knock-out CertificatesMayr-Melnhof Karton AG1.17
06/13/2023AT0000A2JYF6Knock-out CertificatesSAP SE0.20
06/27/2023AT0000A2JW48Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
01/22/2024AT0000A2J983Knock-out CertificatesSAP SE0.20
08/04/2023AT0000A2J6Z7Knock-out CertificatesCARL ZEISS MEDITEC AG0.92
11/10/2023AT0000A2J0Y3Knock-out CertificatesSAP SE0.20
11/20/2023AT0000A2J0X5Knock-out CertificatesSAP SE0.20
11/29/2023AT0000A2J0W7Knock-out CertificatesSAP SE0.20
08/15/2023AT0000A2HXC9Knock-out CertificatesCARL ZEISS MEDITEC AG0.25
06/19/2023AT0000A2HFB8Knock-out CertificatesSARTORIUS AG VZO 1.00
03/20/2024AT0000A2HF41Knock-out CertificatesRWE AG0.10
10/23/2023AT0000A2H7U8Knock-out CertificatesVOLKSWAGEN AG VZ0.20
10/20/2023AT0000A2GDY7Knock-out CertificatesPOLYTEC Holding AG0.04
12/06/2023AT0000A2GDX9Knock-out CertificatesPOLYTEC Holding AG0.03
03/12/2024AT0000A2GDR1Knock-out CertificatesMayr-Melnhof Karton AG1.07
12/05/2023AT0000A2G591Knock-out CertificatesLenzing AG0.38
04/12/2024AT0000A2FSM2Knock-out CertificatesGOLD Future0.51
04/09/2024AT0000A2FSL4Knock-out CertificatesGOLD Future0.51
04/04/2024AT0000A2FSK6Knock-out CertificatesGOLD Future0.51
08/25/2023AT0000A2FGM7Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
09/19/2023AT0000A2FGL9Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
10/20/2023AT0000A2FGK1Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
08/18/2023AT0000A2FDQ5Knock-out CertificatesSYMRISE AG0.20
08/15/2023AT0000A2FDP7Knock-out CertificatesSYMRISE AG0.20
11/20/2023AT0000A2EZK4Knock-out CertificatesBAYER AG0.18
04/18/2023AT0000A2DE61Knock-out CertificatesMTU AERO ENGINES AG0.50
08/31/2023AT0000A2D481Knock-out CertificatesSAP SE0.20
10/19/2023AT0000A2D2C1Knock-out CertificatesQIAGEN NV0.10
06/28/2023AT0000A2C681Knock-out CertificatesPalladium0.50
01/24/2024AT0000A2BKD7Knock-out CertificatesSAP SE1.62
12/06/2023AT0000A2BKC9Knock-out CertificatesSAP SE1.53
11/14/2023AT0000A2BKB1Knock-out CertificatesSAP SE1.34
Showing 1,801 to 1,850.

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