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
03/15/2024AT0000A115P6Knock-out CertificatesLenzing AG0.09
03/12/2024AT0000A13XB8Knock-out CertificatesVIENNA INSURANCE GROUP AG0.20
07/01/2024AT0000A142L9Knock-out CertificatesVIENNA INSURANCE GROUP AG0.20
01/08/2024AT0000A18UV1Knock-out CertificatesVIENNA INSURANCE GROUP AG0.20
05/30/2024AT0000A1HBP9Knock-out CertificatesVOSSLOH AG 0.10
04/25/2024AT0000A1HKN5Knock-out CertificatesDEUTSCHE BANK AG0.05
03/21/2024AT0000A1JMJ5Knock-out CertificatesDEUTSCHE BANK AG0.05
12/12/2023AT0000A1TUC2Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
03/27/2024AT0000A1U0Q5Knock-out CertificatesDEUTSCHE BANK AG0.50
04/04/2024AT0000A20Q74Knock-out CertificatesErste Group Bank AG0.10
04/25/2024AT0000A20T89Knock-out CertificatesUNIQA Insurance Group AG0.10
07/17/2024AT0000A21CA7Knock-out CertificatesCARL ZEISS MEDITEC AG0.25
06/17/2024AT0000A25863Knock-out CertificatesCARL ZEISS MEDITEC AG0.25
06/28/2024AT0000A2AZN6Knock-out CertificatesImmofinanz AG0.50
07/05/2024AT0000A2AZP1Knock-out CertificatesImmofinanz AG0.50
11/14/2023AT0000A2BKB1Knock-out CertificatesSAP SE1.34
12/06/2023AT0000A2BKC9Knock-out CertificatesSAP SE1.53
01/24/2024AT0000A2BKD7Knock-out CertificatesSAP SE1.62
07/03/2024AT0000A2CT24Knock-out CertificatesMTU AERO ENGINES AG0.50
10/19/2023AT0000A2D2C1Knock-out CertificatesQIAGEN NV0.10
08/31/2023AT0000A2D481Knock-out CertificatesSAP SE0.20
04/17/2024AT0000A2DDP2Knock-out CertificatesImmofinanz AG0.25
07/02/2024AT0000A2DE79Knock-out CertificatesMTU AERO ENGINES AG0.50
11/20/2023AT0000A2EZK4Knock-out CertificatesBAYER AG0.18
07/16/2024AT0000A2EZV1Knock-out CertificatesTHYSSENKRUPP AG0.02
08/15/2023AT0000A2FDP7Knock-out CertificatesSYMRISE AG0.20
08/18/2023AT0000A2FDQ5Knock-out CertificatesSYMRISE AG0.20
10/20/2023AT0000A2FGK1Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
09/19/2023AT0000A2FGL9Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
08/25/2023AT0000A2FGM7Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
04/04/2024AT0000A2FSK6Knock-out CertificatesGOLD Future0.51
04/09/2024AT0000A2FSL4Knock-out CertificatesGOLD Future0.51
04/12/2024AT0000A2FSM2Knock-out CertificatesGOLD Future0.51
07/17/2024AT0000A2FSN0Knock-out CertificatesGOLD Future0.51
12/05/2023AT0000A2G591Knock-out CertificatesLenzing AG0.38
03/12/2024AT0000A2GDR1Knock-out CertificatesMayr-Melnhof Karton AG1.07
12/06/2023AT0000A2GDX9Knock-out CertificatesPOLYTEC Holding AG0.03
10/20/2023AT0000A2GDY7Knock-out CertificatesPOLYTEC Holding AG0.04
10/23/2023AT0000A2H7U8Knock-out CertificatesVOLKSWAGEN AG VZ0.20
03/20/2024AT0000A2HF41Knock-out CertificatesRWE AG0.10
08/15/2023AT0000A2HXC9Knock-out CertificatesCARL ZEISS MEDITEC AG0.25
11/29/2023AT0000A2J0W7Knock-out CertificatesSAP SE0.20
11/20/2023AT0000A2J0X5Knock-out CertificatesSAP SE0.20
11/10/2023AT0000A2J0Y3Knock-out CertificatesSAP SE0.20
08/04/2023AT0000A2J6Z7Knock-out CertificatesCARL ZEISS MEDITEC AG0.92
01/22/2024AT0000A2J983Knock-out CertificatesSAP SE0.20
10/09/2023AT0000A2K601Knock-out CertificatesMayr-Melnhof Karton AG1.17
11/20/2023AT0000A2KDX1Knock-out CertificatesBAYER AG0.00
11/20/2023AT0000A2KDY9Knock-out CertificatesBAYER AG0.05
11/20/2023AT0000A2KDZ6Knock-out CertificatesBAYER AG0.05

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