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
10/24/2023AT0000A37YC3Knock-out CertificatesMTU AERO ENGINES AG0.25
10/25/2023AT0000A32869Knock-out CertificatesPalfinger AG0.25
10/25/2023AT0000A32GN8Knock-out CertificatesWACKER CHEMIE AG0.25
10/26/2023AT0000A37YB5Knock-out CertificatesMTU AERO ENGINES AG0.25
10/30/2023AT0000A2QX71Knock-out CertificatesMERCK KGAA0.25
10/30/2023AT0000A37X35Knock-out CertificatesEVN AG0.25
11/07/2023AT0000A37VB1Knock-out CertificatesDEUTSCHE BOERSE NA0.25
11/13/2023AT0000A37YA7Knock-out CertificatesMTU AERO ENGINES AG0.25
11/15/2023AT0000A38AT5Knock-out CertificatesINFINEON TECH.AG0.25
11/17/2023AT0000A2T5H5Knock-out CertificatesEVN AG0.25
11/20/2023AT0000A36SH6Knock-out CertificatesDEUTSCHE BOERSE NA0.25
11/22/2023AT0000A37XZ6Knock-out CertificatesALLIANZ SE0.25
11/23/2023AT0000A36SG8Knock-out CertificatesDEUTSCHE BOERSE NA0.25
12/01/2023AT0000A37Y91Knock-out CertificatesMTU AERO ENGINES AG0.25
12/06/2023AT0000A34T42Knock-out CertificatesDEUTSCHE BOERSE NA0.25
12/20/2023AT0000A38PQ9Knock-out CertificatesLenzing AG0.25
12/20/2023AT0000A38PR7Knock-out CertificatesLenzing AG0.25
12/21/2023AT0000A2YE41Knock-out CertificatesCA Immobilien Anlagen AG0.25
12/21/2023AT0000A38V85Knock-out CertificatesMTU AERO ENGINES AG0.25
12/22/2023AT0000A2ZCR3Knock-out CertificatesDEUTSCHE BOERSE NA0.25
01/02/2024AT0000A38TR9Knock-out CertificatesMERCK KGAA0.25
01/11/2024AT0000A38V93Knock-out CertificatesMTU AERO ENGINES AG0.25
01/12/2024AT0000A38P59Knock-out CertificatesLenzing AG0.25
01/15/2024AT0000A2W4U6Knock-out CertificatesErste Group Bank AG0.25
01/17/2024AT0000A2LHN1Knock-out CertificatesWACKER CHEMIE AG0.25
01/17/2024AT0000A37WU9Knock-out CertificatesVERBUND AG Kat. A0.25
01/18/2024AT0000A38VA1Knock-out CertificatesMTU AERO ENGINES AG0.25
01/22/2024AT0000A300E8Knock-out CertificatesDEUTSCHE BOERSE NA0.25
01/23/2024AT0000A38NZ5Knock-out CertificatesCA Immobilien Anlagen AG0.25
01/23/2024AT0000A38TQ1Knock-out CertificatesMERCK KGAA0.25
01/26/2024AT0000A38TN8Knock-out CertificatesMERCK KGAA0.25
02/06/2024AT0000A36R67Knock-out CertificatesVERBUND AG Kat. A0.25
02/06/2024AT0000A38PD7Knock-out CertificatesVIENNA INSURANCE GROUP AG0.25
02/08/2024AT0000A38P75Knock-out CertificatesPalfinger AG0.25
02/22/2024AT0000A3AM97Knock-out CertificatesVIENNA INSURANCE GROUP AG0.25
02/23/2024AT0000A32A03Knock-out CertificatesOesterreichische Post AG0.25
02/23/2024AT0000A3ALV7Knock-out CertificatesCA Immobilien Anlagen AG0.25
02/27/2024AT0000A3AYP2Knock-out CertificatesSCHOELLER-BLECKMANN AG0.25
02/29/2024AT0000A38Q41Knock-out CertificatesBEIERSDORF AG0.25
02/29/2024AT0000A38TP3Knock-out CertificatesMERCK KGAA0.25
02/29/2024AT0000A3ALC7Knock-out CertificatesLenzing AG0.25
03/05/2024AT0000A3ALX3Knock-out CertificatesEVN AG0.25
03/13/2024AT0000A3B9X3Knock-out CertificatesOesterreichische Post AG0.25
03/14/2024AT0000A3B8Z0Knock-out CertificatesDEUTSCHE BOERSE NA0.25
03/14/2024AT0000A3B9V7Knock-out CertificatesLenzing AG0.25
03/21/2024AT0000A3ALU9Knock-out CertificatesCA Immobilien Anlagen AG0.25
03/22/2024AT0000A2T5D4Knock-out CertificatesBAWAG Group AG0.25
03/27/2024AT0000A3AM06Knock-out CertificatesLenzing AG0.25
04/02/2024AT0000A3BAY2Knock-out CertificatesWACKER CHEMIE AG0.25
04/03/2024AT0000A3B8W7Knock-out CertificatesCARL ZEISS MEDITEC AG0.25

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