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
07/21/2023AT0000A2WGX9Knock-out CertificatesZumtobel Group AG0.10
07/21/2023AT0000A32CN7Knock-out CertificatesSALZGITTER AG 0.20
07/21/2023AT0000A36AA9Knock-out CertificatesGasoil0.24
07/24/2023AT0000A331Y1Knock-out CertificatesPalfinger AG0.24
07/24/2023AT0000A333R1Knock-out CertificatesCONTINENTAL AG0.20
07/24/2023AT0000A361R2Knock-out CertificatesEVN AG0.48
07/24/2023AT0000A364T2Knock-out CertificatesVOLKSWAGEN AG VZ0.20
07/24/2023AT0000A2YB77Knock-out CertificatesE-mini Dow Jones4.44
07/24/2023AT0000A2YTV2Knock-out CertificatesGasoline (RBOB) Future0.12
07/24/2023AT0000A31E67Knock-out CertificatesE-mini Dow Jones0.60
07/25/2023AT0000A2YKK4Knock-out CertificatesADIDAS AG0.20
07/25/2023AT0000A33313Knock-out CertificatesWienerberger AG0.20
07/25/2023AT0000A334Z2Knock-out CertificatesMTU AERO ENGINES AG0.50
07/25/2023AT0000A364E4Knock-out CertificatesADIDAS AG0.20
07/25/2023AT0000A36AG6Knock-out CertificatesHENRY HUB N. GAS0.13
07/26/2023AT0000A33438Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/26/2023AT0000A34SU4Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
07/26/2023AT0000A363H9Knock-out CertificatesMERCK KGAA0.25
07/26/2023AT0000A366E9Knock-out CertificatesPROSIEBENSAT.10.02
07/27/2023AT0000A2YGP1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/27/2023AT0000A337Q4Knock-out CertificatesPUMA SE0.20
07/27/2023AT0000A34T59Knock-out CertificatesDEUTSCHE BOERSE NA0.25
07/27/2023AT0000A35SW7Knock-out CertificatesMDAX8.00
07/27/2023AT0000A35SX5Knock-out CertificatesMDAX8.00
07/27/2023AT0000A364B0Knock-out CertificatesVOLKSWAGEN AG VZ0.20
07/27/2023AT0000A366N0Knock-out CertificatesPROSIEBENSAT.10.02
07/27/2023AT0000A366P5Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
07/27/2023AT0000A35FN3Knock-out CertificatesCECE EUR0.84
07/27/2023AT0000A36AB7Knock-out CertificatesGasoil0.31
07/28/2023AT0000A332B7Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.25
07/28/2023AT0000A335A2Knock-out CertificatesBASF SE0.05
07/28/2023AT0000A365Q5Knock-out CertificatesEVONIK INDUSTRIES AG0.05
07/31/2023AT0000A328S9Knock-out CertificatesCA Immobilien Anlagen AG0.25
07/31/2023AT0000A332H4Knock-out CertificatesErste Group Bank AG0.10
07/31/2023AT0000A34UZ9Knock-out CertificatesPROSIEBENSAT.10.02
07/31/2023AT0000A361Y8Knock-out CertificatesMayr-Melnhof Karton AG1.00
07/31/2023AT0000A36365Knock-out CertificatesGEA GROUP AG0.10
08/01/2023AT0000A32PS8Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.35
08/01/2023AT0000A365H4Knock-out CertificatesBAYER AG0.10
08/02/2023AT0000A341J1Knock-out CertificatesUNITED INTERNET AG0.10
08/02/2023AT0000A34295Knock-out CertificatesRWE AG0.10
08/02/2023AT0000A34S50Knock-out CertificatesUNITED INTERNET AG0.10
08/02/2023AT0000A34S68Knock-out CertificatesUNITED INTERNET AG0.10
08/02/2023AT0000A36241Knock-out CertificatesUNITED INTERNET AG0.10
08/02/2023AT0000A36258Knock-out CertificatesUNITED INTERNET AG0.10
08/02/2023AT0000A362M1Knock-out CertificatesDUERR AG 0.20
08/03/2023AT0000A32DA2Knock-out CertificatesLUFTHANSA AG0.01
08/03/2023AT0000A341K9Knock-out CertificatesUNITED INTERNET AG0.10
08/03/2023AT0000A341L7Knock-out CertificatesUNITED INTERNET AG0.10
08/03/2023AT0000A34R28Knock-out CertificatesBAY.MOTOREN WERKE AG0.20

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