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
12/06/2023AT0000A389X1Knock-out CertificatesAIRBUS SE1.10
01/12/2024AT0000A389Y9Knock-out CertificatesAIRBUS SE1.00
02/28/2024AT0000A389Z6Knock-out CertificatesAIRBUS SE1.11
03/06/2024AT0000A38A07Knock-out CertificatesAIRBUS SE1.20
03/15/2024AT0000A39YA3Knock-out CertificatesAIRBUS SE1.30
03/22/2024AT0000A39YB1Knock-out CertificatesAIRBUS SE1.40
04/20/2023AT0000A33578Knock-out CertificatesALLIANZ SE0.50
05/12/2023AT0000A34378Knock-out CertificatesALLIANZ SE0.50
05/26/2023AT0000A34TL1Knock-out CertificatesALLIANZ SE0.50
05/31/2023AT0000A34360Knock-out CertificatesALLIANZ SE0.50
08/10/2023AT0000A2QZ87Knock-out CertificatesALLIANZ SE0.25
09/14/2023AT0000A2VV35Knock-out CertificatesALLIANZ SE0.50
11/22/2023AT0000A37XZ6Knock-out CertificatesALLIANZ SE0.25
12/05/2023AT0000A38A15Knock-out CertificatesALLIANZ SE1.80
12/06/2023AT0000A33586Knock-out CertificatesALLIANZ SE0.50
01/19/2024AT0000A38A23Knock-out CertificatesALLIANZ SE1.91
02/22/2024AT0000A33594Knock-out CertificatesALLIANZ SE0.50
03/11/2024AT0000A38A31Knock-out CertificatesALLIANZ SE2.01
03/12/2024AT0000A34444Knock-out CertificatesALLIANZ SE0.50
03/19/2024AT0000A38A49Knock-out CertificatesALLIANZ SE2.01
03/21/2024AT0000A36TW3Knock-out CertificatesALLIANZ SE0.50
03/30/2023AT0000A2S182Knock-out CertificatesAndritz AG0.20
05/16/2023AT0000A331R5Knock-out CertificatesAndritz AG0.50
05/25/2023AT0000A327S1Knock-out CertificatesAndritz AG0.25
07/06/2023AT0000A32P48Knock-out CertificatesAndritz AG0.49
08/07/2023AT0000A31Q63Knock-out CertificatesAndritz AG0.50
08/30/2023AT0000A36R83Knock-out CertificatesAndritz AG0.20
10/18/2023AT0000A32P30Knock-out CertificatesAndritz AG0.44
10/27/2023AT0000A2Z971Knock-out CertificatesAndritz AG0.20
10/27/2023AT0000A31184Knock-out CertificatesAndritz AG0.41
11/14/2023AT0000A37WW5Knock-out CertificatesAndritz AG0.20
12/06/2023AT0000A37HS4Knock-out CertificatesAndritz AG0.52
12/14/2023AT0000A361G5Knock-out CertificatesAndritz AG0.34
01/24/2024AT0000A34RP6Knock-out CertificatesAndritz AG0.50
01/24/2024AT0000A39YC9Knock-out CertificatesAndritz AG0.45
01/25/2024AT0000A39YD7Knock-out CertificatesAndritz AG0.48
02/29/2024AT0000A3AY36Knock-out CertificatesAndritz AG0.50
10/20/2023AT0000A38098Knock-out CertificatesAROUNDTOWN SA0.01
01/23/2024AT0000A38WN2Knock-out CertificatesAROUNDTOWN SA0.01
02/07/2024AT0000A38080Knock-out CertificatesAROUNDTOWN SA0.01
02/28/2024AT0000A3ASN9Knock-out CertificatesAROUNDTOWN SA0.01
03/26/2024AT0000A3BA41Knock-out CertificatesAROUNDTOWN SA0.01
03/27/2024AT0000A38072Knock-out CertificatesAROUNDTOWN SA0.01
04/28/2023AT0000A33ZZ0Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
05/16/2023AT0000A33ZY3Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
05/26/2023AT0000A34RQ4Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
06/22/2023AT0000A332C5Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.25
07/06/2023AT0000A360Z7Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
07/28/2023AT0000A332B7Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.25
08/01/2023AT0000A32PS8Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.35

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