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
12/01/2023AT0000A37VC9Knock-out CertificatesDEUTSCHE POST AG0.05
12/04/2023AT0000A32EB8Knock-out CertificatesTAG IMMOBILIEN AG0.05
12/06/2023AT0000A36SV7Knock-out CertificatesINFINEON TECH.AG0.05
12/12/2023AT0000A36SJ2Knock-out CertificatesDEUTSCHE POST AG0.05
12/13/2023AT0000A37ZQ0Knock-out CertificatesBASF SE0.05
12/14/2023AT0000A36SW5Knock-out CertificatesINFINEON TECH.AG0.05
12/15/2023AT0000A36SX3Knock-out CertificatesINFINEON TECH.AG0.05
12/20/2023AT0000A332W3Knock-out CertificatesUNITED INTERNET AG0.05
12/20/2023AT0000A38QV7Knock-out CertificatesDT.TELEKOM AG0.05
12/20/2023AT0000A38VE3Knock-out CertificatesCOMMERZBANK AG0.05
12/20/2023AT0000A38W84Knock-out CertificatesBAYER AG0.05
12/20/2023AT0000A38WD3Knock-out CertificatesEVONIK INDUSTRIES AG0.05
12/20/2023AT0000A38WK8Knock-out CertificatesSIEMENS ENERGY AG0.05
12/21/2023AT0000A36UY7Knock-out CertificatesBASF SE0.05
12/21/2023AT0000A38WE1Knock-out CertificatesK+S AG0.05
12/22/2023AT0000A31689Knock-out CertificatesUNITED INTERNET AG0.05
12/22/2023AT0000A38WL6Knock-out CertificatesSIEMENS ENERGY AG0.05
12/27/2023AT0000A38VK0Knock-out CertificatesE.ON SE0.05
12/27/2023AT0000A38W76Knock-out CertificatesBAYER AG0.05
01/02/2024AT0000A38W68Knock-out CertificatesBAYER AG0.05
01/02/2024AT0000A38WM4Knock-out CertificatesSIEMENS ENERGY AG0.05
01/04/2024AT0000A38W50Knock-out CertificatesBAYER AG0.05
01/08/2024AT0000A38W43Knock-out CertificatesBAYER AG0.05
01/09/2024AT0000A38U86Knock-out CertificatesBASF SE0.05
01/11/2024AT0000A38015Knock-out CertificatesSIEMENS ENERGY AG0.05
01/12/2024AT0000A2UBX4Knock-out CertificatesK+S AG0.05
01/17/2024AT0000A38U78Knock-out CertificatesBASF SE0.05
01/17/2024AT0000A38V02Knock-out CertificatesTAG IMMOBILIEN AG0.05
01/17/2024AT0000A38VM6Knock-out CertificatesEVONIK INDUSTRIES AG0.05
01/22/2024AT0000A31697Knock-out CertificatesUNITED INTERNET AG0.05
01/22/2024AT0000A39T96Knock-out CertificatesHENRY HUB N. GAS0.05
01/24/2024AT0000A36VE7Knock-out CertificatesSIEMENS ENERGY AG0.05
01/24/2024AT0000A38023Knock-out CertificatesSIEMENS ENERGY AG0.05
01/30/2024AT0000A38VB9Knock-out CertificatesBAYER AG0.05
01/31/2024AT0000A36VF4Knock-out CertificatesSIEMENS ENERGY AG0.05
01/31/2024AT0000A38UC9Knock-out CertificatesBAYER AG0.05
02/02/2024AT0000A2UBW6Knock-out CertificatesK+S AG0.05
02/06/2024AT0000A38UB1Knock-out CertificatesBAYER AG0.05
02/07/2024AT0000A36VG2Knock-out CertificatesSIEMENS ENERGY AG0.05
02/07/2024AT0000A38SB5Knock-out CertificatesINFINEON TECH.AG0.05
02/08/2024AT0000A38VD5Knock-out CertificatesCOMMERZBANK AG0.05
02/16/2024AT0000A38VJ2Knock-out CertificatesE.ON SE0.05
02/22/2024AT0000A3ARG5Knock-out CertificatesK+S AG0.05
02/22/2024AT0000A3AS34Knock-out CertificatesBAYER AG0.05
02/27/2024AT0000A3ANF6Knock-out CertificatesINFINEON TECH.AG0.05
02/27/2024AT0000A3AYC0Knock-out CertificatesINFINEON TECH.AG0.05
02/28/2024AT0000A3AYR8Knock-out CertificatesTAG IMMOBILIEN AG0.05
02/29/2024AT0000A3ARF7Knock-out CertificatesEVONIK INDUSTRIES AG0.05
02/29/2024AT0000A3AZH6Knock-out CertificatesBAYER AG0.05
03/01/2024AT0000A3AZS3Knock-out CertificatesK+S AG0.05

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