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
04/18/2023AT0000A2YJJ8Knock-out CertificatesTHYSSENKRUPP AG0.02
04/18/2023AT0000A2YJK6Knock-out CertificatesTHYSSENKRUPP AG0.02
04/21/2023AT0000A2TAX8Knock-out CertificatesE.ON SE0.02
04/26/2023AT0000A343T6Knock-out CertificatesTHYSSENKRUPP AG0.02
04/26/2023AT0000A343U4Knock-out CertificatesTHYSSENKRUPP AG0.02
04/26/2023AT0000A343V2Knock-out CertificatesTHYSSENKRUPP AG0.02
04/26/2023AT0000A343W0Knock-out CertificatesTHYSSENKRUPP AG0.02
04/28/2023AT0000A32GE7Knock-out CertificatesPROSIEBENSAT.10.02
04/28/2023AT0000A32GF4Knock-out CertificatesPROSIEBENSAT.10.02
04/28/2023AT0000A32GG2Knock-out CertificatesPROSIEBENSAT.10.02
05/02/2023AT0000A32GD9Knock-out CertificatesPROSIEBENSAT.10.02
05/03/2023AT0000A31ZG4Knock-out CertificatesPROSIEBENSAT.10.02
05/15/2023AT0000A34451Knock-out CertificatesTAG IMMOBILIEN AG0.02
05/26/2023AT0000A34T26Knock-out CertificatesTHYSSENKRUPP AG0.02
05/26/2023AT0000A34U07Knock-out CertificatesPROSIEBENSAT.10.02
05/26/2023AT0000A34U15Knock-out CertificatesPROSIEBENSAT.10.02
05/31/2023AT0000A334V1Knock-out CertificatesLUFTHANSA AG0.02
06/02/2023AT0000A34US4Knock-out CertificatesTAG IMMOBILIEN AG0.02
06/12/2023AT0000A34TH9Knock-out CertificatesTHYSSENKRUPP AG0.02
06/12/2023AT0000A34V14Knock-out CertificatesPROSIEBENSAT.10.02
06/13/2023AT0000A34V06Knock-out CertificatesPROSIEBENSAT.10.02
06/14/2023AT0000A34TJ5Knock-out CertificatesTHYSSENKRUPP AG0.02
06/30/2023AT0000A364Q8Knock-out CertificatesTAG IMMOBILIEN AG0.02
07/06/2023AT0000A364A2Knock-out CertificatesTHYSSENKRUPP AG0.02
07/06/2023AT0000A366F6Knock-out CertificatesPROSIEBENSAT.10.02
07/12/2023AT0000A334U3Knock-out CertificatesLUFTHANSA AG0.02
07/12/2023AT0000A364R6Knock-out CertificatesTHYSSENKRUPP AG0.02
07/18/2023AT0000A334T5Knock-out CertificatesLUFTHANSA AG0.02
07/26/2023AT0000A366E9Knock-out CertificatesPROSIEBENSAT.10.02
07/27/2023AT0000A366N0Knock-out CertificatesPROSIEBENSAT.10.02
07/31/2023AT0000A34UZ9Knock-out CertificatesPROSIEBENSAT.10.02
08/03/2023AT0000A362G3Knock-out CertificatesDT.TELEKOM AG0.02
08/08/2023AT0000A31T37Knock-out CertificatesDT.TELEKOM AG0.02
08/08/2023AT0000A36498Knock-out CertificatesTHYSSENKRUPP AG0.02
08/17/2023AT0000A365E1Knock-out CertificatesPROSIEBENSAT.10.02
08/22/2023AT0000A34TZ1Knock-out CertificatesPROSIEBENSAT.10.02
08/24/2023AT0000A31ZF6Knock-out CertificatesPROSIEBENSAT.10.02
09/01/2023AT0000A36U96Knock-out CertificatesTHYSSENKRUPP AG0.02
09/06/2023AT0000A31YW4Knock-out CertificatesPROSIEBENSAT.10.02
09/07/2023AT0000A36SK0Knock-out CertificatesDT.TELEKOM AG0.02
09/14/2023AT0000A31YV6Knock-out CertificatesPROSIEBENSAT.10.02
09/18/2023AT0000A31D68Knock-out CertificatesPROSIEBENSAT.10.02
09/25/2023AT0000A36TQ5Knock-out CertificatesTHYSSENKRUPP AG0.02
09/27/2023AT0000A31D50Knock-out CertificatesPROSIEBENSAT.10.02
09/28/2023AT0000A36TP7Knock-out CertificatesTAG IMMOBILIEN AG0.02
10/03/2023AT0000A31D43Knock-out CertificatesPROSIEBENSAT.10.02
10/06/2023AT0000A31D35Knock-out CertificatesPROSIEBENSAT.10.02
10/13/2023AT0000A31D27Knock-out CertificatesPROSIEBENSAT.10.02
10/13/2023AT0000A329B3Knock-out CertificatesBORUSSIA DORTMUND0.02
10/20/2023AT0000A34T18Knock-out CertificatesTHYSSENKRUPP AG0.02

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