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
07/04/2023AT0000A332Q5Knock-out CertificatesOMV AG0.10
12/12/2023AT0000A332R3Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
11/15/2023AT0000A332S1Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
05/08/2023AT0000A332U7Knock-out CertificatesUNIQA Insurance Group AG0.10
10/10/2023AT0000A332V5Knock-out CertificatesUNITED INTERNET AG0.05
12/20/2023AT0000A332W3Knock-out CertificatesUNITED INTERNET AG0.05
07/25/2023AT0000A33313Knock-out CertificatesWienerberger AG0.20
10/26/2023AT0000A33321Knock-out CertificatesBAY.MOTOREN WERKE AG0.10
09/19/2023AT0000A33396Knock-out CertificatesDEUTSCHE POST AG0.05
06/02/2023AT0000A333B5Knock-out CertificatesDT.TELEKOM AG0.05
06/02/2023AT0000A333C3Knock-out CertificatesDT.TELEKOM AG0.05
10/11/2023AT0000A333G4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333H2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333J8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/13/2023AT0000A333P5Knock-out CertificatesBAY.MOTOREN WERKE AG0.10
12/15/2023AT0000A333Q3Knock-out CertificatesCONTINENTAL AG0.20
07/24/2023AT0000A333R1Knock-out CertificatesCONTINENTAL AG0.20
06/20/2023AT0000A333S9Knock-out CertificatesCOVESTRO AG 0.10
04/28/2023AT0000A333T7Knock-out CertificatesCOVESTRO AG 0.10
05/09/2023AT0000A33412Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
05/10/2023AT0000A33420Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/26/2023AT0000A33438Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
05/09/2023AT0000A33446Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
09/06/2023AT0000A334A5Knock-out CertificatesUNITED INTERNET AG0.05
09/12/2023AT0000A334B3Knock-out CertificatesUNITED INTERNET AG0.05
09/13/2023AT0000A334C1Knock-out CertificatesUNITED INTERNET AG0.05
04/27/2023AT0000A334N8Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
11/16/2023AT0000A334S7Knock-out CertificatesGERRESHEIMER AG0.50
07/18/2023AT0000A334T5Knock-out CertificatesLUFTHANSA AG0.02
07/12/2023AT0000A334U3Knock-out CertificatesLUFTHANSA AG0.02
05/31/2023AT0000A334V1Knock-out CertificatesLUFTHANSA AG0.02
08/15/2023AT0000A334Y5Knock-out CertificatesMTU AERO ENGINES AG0.50
07/25/2023AT0000A334Z2Knock-out CertificatesMTU AERO ENGINES AG0.50
12/06/2023AT0000A33586Knock-out CertificatesALLIANZ SE0.50
02/22/2024AT0000A33594Knock-out CertificatesALLIANZ SE0.50
07/28/2023AT0000A335A2Knock-out CertificatesBASF SE0.05
06/07/2023AT0000A335J3Knock-out CertificatesTAG IMMOBILIEN AG0.05
07/19/2023AT0000A335K1Knock-out CertificatesVONOVIA SE0.10
07/19/2023AT0000A335L9Knock-out CertificatesVONOVIA SE0.10
08/31/2023AT0000A335M7Knock-out CertificatesVONOVIA SE0.10
09/12/2023AT0000A335N5Knock-out CertificatesVONOVIA SE0.10
09/15/2023AT0000A335P0Knock-out CertificatesVONOVIA SE0.10
08/09/2023AT0000A335T2Knock-out CertificatesSIEMENS HEALTHINEERS AG0.19
04/27/2023AT0000A335X4Knock-out CertificatesWACKER CHEMIE AG0.50
05/24/2023AT0000A33602Knock-out CertificatesZALANDO SE0.10
05/16/2023AT0000A33610Knock-out CertificatesZALANDO SE0.10
05/09/2023AT0000A33628Knock-out CertificatesZALANDO SE0.10
05/04/2023AT0000A33636Knock-out CertificatesZALANDO SE0.10
06/14/2023AT0000A33685Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
03/25/2024AT0000A336G7Knock-out CertificatesSYMRISE AG0.20

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