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
04/17/2024AT0000A3AMK8Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
04/17/2024AT0000A3AML6Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
04/17/2024AT0000A3ANV3Knock-out CertificatesMERCK KGAA0.25
04/17/2024AT0000A3AQF9Knock-out CertificatesMTU AERO ENGINES AG0.50
04/17/2024AT0000A3ARU6Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
04/17/2024AT0000A3CEH7Knock-out CertificatesLEG IMMOBILIEN SE0.20
04/18/2024AT0000A2VWP4Knock-out CertificatesADIDAS AG0.25
04/18/2024AT0000A365P7Knock-out CertificatesEVONIK INDUSTRIES AG0.05
04/18/2024AT0000A389V5Knock-out CertificatesADIDAS AG1.71
04/18/2024AT0000A38S98Knock-out CertificatesINFINEON TECH.AG0.05
04/18/2024AT0000A38T89Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A38T97Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A3A5N3Knock-out CertificatesINFINEON TECH.AG0.21
04/18/2024AT0000A3ALW5Knock-out CertificatesEVN AG0.25
04/18/2024AT0000A3AMJ0Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
04/18/2024AT0000A3ANU5Knock-out CertificatesMERCK KGAA0.25
04/18/2024AT0000A3APC8Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A3APD6Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A3AQJ1Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A3AYN7Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A3CBU6Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
04/17/2024AT0000A3CMM0Knock-out CertificatesLenzing AG0.09
04/18/2024AT0000A3CMR9Knock-out CertificatesRaiffeisen Bank Internat. AG0.12
04/18/2024AT0000A3A6E0Knock-out CertificatesEVN AG0.21
04/19/2024AT0000A3CB49Knock-out Certificatesvoestalpine AG0.20
04/19/2024AT0000A3CBZ5Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
04/19/2024AT0000A3CC48Knock-out CertificatesTHYSSENKRUPP AG0.02
04/19/2024AT0000A3CCA6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
04/19/2024AT0000A3CD96Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
04/19/2024AT0000A3CEA2Knock-out CertificatesBEFESA SA0.20
04/19/2024AT0000A3CEE4Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/19/2024AT0000A3CML2Knock-out CertificatesLenzing AG0.20
04/19/2024AT0000A3CR66Knock-out CertificatesErste Group Bank AG0.10
04/19/2024AT0000A3CRC0Knock-out CertificatesK+S AG0.05
04/19/2024AT0000A3CRJ5Knock-out CertificatesPUMA SE0.10
04/19/2024AT0000A3CRM9Knock-out CertificatesSIEMENS ENERGY AG0.05

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