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
01/18/2024AT0000A38VA1Knock-out CertificatesMTU AERO ENGINES AG0.25
01/11/2024AT0000A38V93Knock-out CertificatesMTU AERO ENGINES AG0.25
12/21/2023AT0000A38V85Knock-out CertificatesMTU AERO ENGINES AG0.25
01/17/2024AT0000A38V02Knock-out CertificatesTAG IMMOBILIEN AG0.05
12/20/2023AT0000A38UV9Knock-out CertificatesMUENCH.RUECKVERS.0.50
01/03/2024AT0000A38UP1Knock-out CertificatesLUFTHANSA AG0.01
01/12/2024AT0000A38UN6Knock-out CertificatesLUFTHANSA AG0.01
01/17/2024AT0000A38UM8Knock-out CertificatesLUFTHANSA AG0.01
03/04/2024AT0000A38UL0Knock-out CertificatesLUFTHANSA AG0.01
01/03/2024AT0000A38UK2Knock-out CertificatesHUGO BOSS AG0.20
01/05/2024AT0000A38UJ4Knock-out CertificatesHUGO BOSS AG0.20
01/16/2024AT0000A38UH8Knock-out CertificatesHUGO BOSS AG0.20
01/16/2024AT0000A38UG0Knock-out CertificatesHUGO BOSS AG0.20
03/07/2024AT0000A38UF2Knock-out CertificatesHUGO BOSS AG0.20
01/31/2024AT0000A38UC9Knock-out CertificatesBAYER AG0.05
02/06/2024AT0000A38UB1Knock-out CertificatesBAYER AG0.05
03/05/2024AT0000A38UA3Knock-out CertificatesBAYER AG0.05
03/05/2024AT0000A38U94Knock-out CertificatesBAYER AG0.05
01/09/2024AT0000A38U86Knock-out CertificatesBASF SE0.05
01/17/2024AT0000A38U78Knock-out CertificatesBASF SE0.05
12/22/2023AT0000A38U45Knock-out CertificatesADIDAS AG0.20
12/22/2023AT0000A38U37Knock-out CertificatesADIDAS AG0.20
01/03/2024AT0000A38U29Knock-out CertificatesADIDAS AG0.20
01/04/2024AT0000A38U11Knock-out CertificatesADIDAS AG0.20
01/17/2024AT0000A38U03Knock-out CertificatesADIDAS AG0.20
12/29/2023AT0000A38TV1Knock-out CertificatesMORPHOSYS AG 0.10
01/16/2024AT0000A38TU3Knock-out CertificatesMORPHOSYS AG 0.10
01/16/2024AT0000A38TT5Knock-out CertificatesMORPHOSYS AG 0.10
01/16/2024AT0000A38TS7Knock-out CertificatesMORPHOSYS AG 0.10
01/02/2024AT0000A38TR9Knock-out CertificatesMERCK KGAA0.25
01/23/2024AT0000A38TQ1Knock-out CertificatesMERCK KGAA0.25
02/29/2024AT0000A38TP3Knock-out CertificatesMERCK KGAA0.25
01/26/2024AT0000A38TN8Knock-out CertificatesMERCK KGAA0.25
02/02/2024AT0000A38TM0Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
01/17/2024AT0000A38TL2Knock-out CertificatesVOLKSWAGEN AG VZ0.20
01/05/2024AT0000A38TC1Knock-out CertificatesSARTORIUS AG VZO 0.50
01/16/2024AT0000A38TB3Knock-out CertificatesSARTORIUS AG VZO 0.50
01/17/2024AT0000A38TA5Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A38T97Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A38T89Knock-out CertificatesSARTORIUS AG VZO 0.50
12/20/2023AT0000A38T71Knock-out CertificatesSAP SE0.20
12/21/2023AT0000A38T63Knock-out CertificatesSAP SE0.20
01/16/2024AT0000A38T30Knock-out CertificatesRWE AG0.10
01/17/2024AT0000A38T22Knock-out CertificatesRWE AG0.10
01/26/2024AT0000A38T14Knock-out CertificatesRWE AG0.10
01/26/2024AT0000A38T06Knock-out CertificatesRWE AG0.10
01/26/2024AT0000A38SZ4Knock-out CertificatesRWE AG0.10
12/21/2023AT0000A38SY7Knock-out CertificatesMORPHOSYS AG 0.10
12/21/2023AT0000A38SX9Knock-out CertificatesMORPHOSYS AG 0.10
01/12/2024AT0000A38SW1Knock-out CertificatesMORPHOSYS AG 0.10

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