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
02/08/2024AT0000A3A0C7Knock-out CertificatesSIEMENS AG1.30
04/04/2024AT0000A3A0B9Knock-out CertificatesK+S AG0.12
03/14/2024AT0000A3A0A1Knock-out CertificatesK+S AG0.12
03/14/2024AT0000A3A097Knock-out CertificatesK+S AG0.12
04/15/2024AT0000A3A063Knock-out CertificatesSCHOELLER-BLECKMANN AG0.32
01/29/2024AT0000A3A055Knock-out CertificatesSCHOELLER-BLECKMANN AG0.35
03/21/2024AT0000A3A048Knock-out CertificatesSAP SE1.40
02/06/2024AT0000A3A030Knock-out CertificatesSAP SE1.40
01/24/2024AT0000A3A022Knock-out CertificatesSAP SE0.92
02/29/2024AT0000A39ZU8Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.70
02/02/2024AT0000A39ZT0Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.67
02/02/2024AT0000A39ZS2Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.66
04/02/2024AT0000A39ZR4Knock-out CertificatesOMV AG0.35
02/22/2024AT0000A39ZQ6Knock-out CertificatesOMV AG0.34
01/29/2024AT0000A39ZP8Knock-out CertificatesOMV AG0.34
02/12/2024AT0000A39ZN3Knock-out CertificatesMERCEDES BENZ GROUP AG0.54
02/02/2024AT0000A39ZM5Knock-out CertificatesMERCEDES BENZ GROUP AG0.52
04/04/2024AT0000A39ZK9Knock-out CertificatesLenzing AG0.27
01/24/2024AT0000A39ZJ1Knock-out CertificatesLenzing AG0.25
03/19/2024AT0000A39ZE2Knock-out CertificatesImmofinanz AG0.19
01/24/2024AT0000A39ZA0Knock-out CertificatesINFINEON TECH.AG0.29
02/13/2024AT0000A39Z72Knock-out CertificatesFACC AG0.03
02/13/2024AT0000A39Z64Knock-out CertificatesFACC AG0.03
04/22/2024AT0000A39Z23Knock-out CertificatesEVN AG0.22
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

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