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
07/10/2023AT0000A369S3Knock-out CertificatesPalladium0.00
07/10/2023AT0000A369T1Knock-out CertificatesPalladium0.00
07/10/2023AT0000A369X3Knock-out CertificatesPlatinum0.00
07/10/2023AT0000A36A09Knock-out CertificatesSILVER Future0.00
07/10/2023AT0000A36AE1Knock-out CertificatesHENRY HUB N. GAS0.00
01/12/2024AT0000A39DL4Knock-out CertificatesHENRY HUB N. GAS0.00
02/09/2024AT0000A39XX7Knock-out CertificatesVERBUND AG Kat. A0.00
11/16/2023AT0000A37YR1Knock-out CertificatesSIEMENS AG0.00
11/20/2023AT0000A2KDX1Knock-out CertificatesBAYER AG0.00
12/20/2023AT0000A2WFJ0Knock-out CertificatesRaiffeisen Bank Internat. AG0.00
02/28/2024AT0000A3ASN9Knock-out CertificatesAROUNDTOWN SA0.01
03/26/2024AT0000A3BA41Knock-out CertificatesAROUNDTOWN SA0.01
04/26/2023AT0000A343E8Knock-out CertificatesLUFTHANSA AG0.01
05/03/2023AT0000A343D0Knock-out CertificatesLUFTHANSA AG0.01
05/26/2023AT0000A34RB6Knock-out CertificatesDEUTSCHE BANK AG0.01
05/26/2023AT0000A34SS8Knock-out CertificatesLUFTHANSA AG0.01
06/16/2023AT0000A34RA8Knock-out CertificatesDEUTSCHE BANK AG0.01
06/26/2023AT0000A34R93Knock-out CertificatesDEUTSCHE BANK AG0.01
08/03/2023AT0000A32DA2Knock-out CertificatesLUFTHANSA AG0.01
08/25/2023AT0000A32D91Knock-out CertificatesLUFTHANSA AG0.01
09/25/2023AT0000A32D75Knock-out CertificatesLUFTHANSA AG0.01
09/25/2023AT0000A32D83Knock-out CertificatesLUFTHANSA AG0.01
09/28/2023AT0000A32D67Knock-out CertificatesLUFTHANSA AG0.01
10/04/2023AT0000A31XD6Knock-out CertificatesLUFTHANSA AG0.01
10/18/2023AT0000A31XC8Knock-out CertificatesLUFTHANSA AG0.01
10/20/2023AT0000A31XB0Knock-out CertificatesLUFTHANSA AG0.01
10/20/2023AT0000A36QL2Knock-out CertificatesDEUTSCHE BANK AG0.01
10/20/2023AT0000A38098Knock-out CertificatesAROUNDTOWN SA0.01
10/26/2023AT0000A31C77Knock-out CertificatesSIEMENS ENERGY AG0.01
01/03/2024AT0000A38UP1Knock-out CertificatesLUFTHANSA AG0.01
01/12/2024AT0000A38UN6Knock-out CertificatesLUFTHANSA AG0.01
01/17/2024AT0000A38UM8Knock-out CertificatesLUFTHANSA AG0.01
01/23/2024AT0000A38WN2Knock-out CertificatesAROUNDTOWN SA0.01
02/07/2024AT0000A38080Knock-out CertificatesAROUNDTOWN SA0.01
02/20/2024AT0000A319G3Knock-out CertificatesTHYSSENKRUPP AG0.01
02/23/2024AT0000A319F5Knock-out CertificatesTHYSSENKRUPP AG0.01
02/23/2024AT0000A3AQA0Knock-out CertificatesLUFTHANSA AG0.01
02/27/2024AT0000A3AZA1Knock-out CertificatesTHYSSENKRUPP AG0.01
02/29/2024AT0000A3AZB9Knock-out CertificatesTHYSSENKRUPP AG0.01
03/04/2024AT0000A38UL0Knock-out CertificatesLUFTHANSA AG0.01
03/08/2024AT0000A38SR1Knock-out CertificatesLUFTHANSA AG0.01
03/18/2024AT0000A3BB81Knock-out CertificatesTHYSSENKRUPP AG0.01
03/21/2024AT0000A3AR43Knock-out CertificatesTHYSSENKRUPP AG0.01
03/27/2024AT0000A38072Knock-out CertificatesAROUNDTOWN SA0.01
03/08/2024AT0000A39WT7Knock-out CertificatesPOLYTEC Holding AG0.02
02/14/2024AT0000A31WK3Knock-out CertificatesTHYSSENKRUPP AG0.02
03/30/2023AT0000A2VWT6Knock-out CertificatesE.ON SE0.02
04/05/2023AT0000A2YFT5Knock-out CertificatesDT.TELEKOM AG0.02
04/14/2023AT0000A33693Knock-out CertificatesPROSIEBENSAT.10.02
04/17/2023AT0000A337X0Knock-out CertificatesTHYSSENKRUPP AG0.02

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