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
09/17/2024AT0000A3E3W5Knock-out CertificatesAndritz AG0.25
09/17/2024AT0000A3EDY0Knock-out CertificatesFACC AG0.10
09/17/2024AT0000A3EE93Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.10
09/17/2024AT0000A3EUA4Knock-out CertificatesBEIERSDORF AG0.25
09/17/2024AT0000A3EUB2Knock-out CertificatesCA Immobilien Anlagen AG0.20
09/17/2024AT0000A3EX33Knock-out CertificatesK+S AG0.05
09/18/2024AT0000A3AYX6Knock-out CertificatesALLIANZ SE0.25
09/18/2024AT0000A3E6N7Knock-out CertificatesBASF SE0.05
09/18/2024AT0000A3EBW8Knock-out CertificatesCOMMERZBANK AG0.13
09/18/2024AT0000A3EGB1Knock-out CertificatesLANXESS AG0.10
09/18/2024AT0000A3EVE4Knock-out CertificatesLenzing AG0.25
09/18/2024AT0000A3EVY2Knock-out CertificatesMERCK KGAA0.25

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