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
09/01/2023AT0000A34QZ7Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/24/2023AT0000A34R02Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/11/2023AT0000A34R10Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/03/2023AT0000A34R28Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
10/13/2023AT0000A34R77Knock-out CertificatesCONTINENTAL AG0.20
06/26/2023AT0000A34R93Knock-out CertificatesDEUTSCHE BANK AG0.01
06/16/2023AT0000A34RA8Knock-out CertificatesDEUTSCHE BANK AG0.01
09/22/2023AT0000A34RF7Knock-out CertificatesFIELMANN AG 0.26
01/11/2024AT0000A34RJ9Knock-out CertificatesOMV AG0.10
01/24/2024AT0000A34RP6Knock-out CertificatesAndritz AG0.50
09/12/2023AT0000A34RZ5Knock-out CertificatesEVN AG0.25
05/13/2024AT0000A34S01Knock-out CertificatesFACC AG0.10
08/09/2023AT0000A34S43Knock-out CertificatesSCHOELLER-BLECKMANN AG0.50
08/02/2023AT0000A34S50Knock-out CertificatesUNITED INTERNET AG0.10
08/02/2023AT0000A34S68Knock-out CertificatesUNITED INTERNET AG0.10
09/14/2023AT0000A34S76Knock-out CertificatesVERBUND AG Kat. A0.50
08/28/2023AT0000A34SB4Knock-out CertificatesFIELMANN AG 0.26
10/04/2023AT0000A34SD0Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
09/08/2023AT0000A34SE8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/27/2023AT0000A34SH1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/20/2023AT0000A34SM1Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
08/17/2023AT0000A34SP4Knock-out CertificatesINFINEON TECH.AG0.05
08/08/2023AT0000A34SQ2Knock-out CertificatesINFINEON TECH.AG0.05
08/18/2023AT0000A34ST6Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
07/26/2023AT0000A34SU4Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
06/19/2023AT0000A34SV2Knock-out CertificatesMERCK KGAA0.25
07/03/2023AT0000A34SZ3Knock-out CertificatesSIEMENS AG0.20
06/28/2023AT0000A34T00Knock-out CertificatesSIEMENS AG0.20
10/20/2023AT0000A34T18Knock-out CertificatesTHYSSENKRUPP AG0.02
08/16/2023AT0000A34T34Knock-out CertificatesVOLKSWAGEN AG VZ0.20
12/06/2023AT0000A34T42Knock-out CertificatesDEUTSCHE BOERSE NA0.25
07/27/2023AT0000A34T59Knock-out CertificatesDEUTSCHE BOERSE NA0.25
06/22/2023AT0000A34T83Knock-out CertificatesPUMA SE0.10
02/29/2024AT0000A34TE6Knock-out CertificatesSIEMENS AG0.20
02/27/2024AT0000A34TF3Knock-out CertificatesSIEMENS AG0.20
02/22/2024AT0000A34TG1Knock-out CertificatesSIEMENS AG0.20
09/07/2023AT0000A34TN7Knock-out CertificatesCOMMERZBANK AG0.05
10/26/2023AT0000A34TT4Knock-out CertificatesGERRESHEIMER AG0.50
10/04/2023AT0000A34TU2Knock-out CertificatesGERRESHEIMER AG0.50
07/06/2023AT0000A34TV0Knock-out CertificatesGERRESHEIMER AG0.50
09/07/2023AT0000A34TX6Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
08/08/2023AT0000A34TY4Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
08/22/2023AT0000A34TZ1Knock-out CertificatesPROSIEBENSAT.10.02
06/23/2023AT0000A34U23Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34U31Knock-out CertificatesSIEMENS ENERGY AG0.10
07/20/2023AT0000A34UH7Knock-out CertificatesK+S AG0.05
07/20/2023AT0000A34UJ3Knock-out CertificatesK+S AG0.05
07/19/2023AT0000A34UK1Knock-out CertificatesK+S AG0.05
11/28/2023AT0000A34UL9Knock-out CertificatesMUENCH.RUECKVERS.0.50
10/12/2023AT0000A34UM7Knock-out CertificatesMUENCH.RUECKVERS.0.50

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