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
07/03/2023AT0000A363W8Knock-out CertificatesMORPHOSYS AG 0.10
07/03/2023AT0000A364F1Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
07/03/2023AT0000A366M2Knock-out CertificatesZALANDO SE0.10
07/04/2023AT0000A328X9Knock-out CertificatesOMV AG0.10
07/04/2023AT0000A332Q5Knock-out CertificatesOMV AG0.10
07/04/2023AT0000A36233Knock-out CertificatesUNITED INTERNET AG0.10
07/05/2023AT0000A31UF7Knock-out CertificatesGEA GROUP AG0.10
07/06/2023AT0000A366L4Knock-out CertificatesZALANDO SE0.10
07/07/2023AT0000A31UE0Knock-out CertificatesGEA GROUP AG0.10
07/07/2023AT0000A364K1Knock-out CertificatesMORPHOSYS AG 0.10
07/11/2023AT0000A363F3Knock-out CertificatesLANXESS AG0.10
07/12/2023AT0000A363G1Knock-out CertificatesLANXESS AG0.10
07/13/2023AT0000A332K8Knock-out CertificatesErste Group Bank AG0.10
07/17/2023AT0000A2ZBM6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
07/17/2023AT0000A364J3Knock-out CertificatesMORPHOSYS AG 0.10
07/18/2023AT0000A36357Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/18/2023AT0000A364H7Knock-out CertificatesMORPHOSYS AG 0.10
07/19/2023AT0000A335K1Knock-out CertificatesVONOVIA SE0.10
07/19/2023AT0000A335L9Knock-out CertificatesVONOVIA SE0.10
07/20/2023AT0000A332J0Knock-out CertificatesErste Group Bank AG0.10
07/20/2023AT0000A36340Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/20/2023AT0000A364G9Knock-out CertificatesMORPHOSYS AG 0.10
07/21/2023AT0000A2WGX9Knock-out CertificatesZumtobel Group AG0.10
07/26/2023AT0000A33438Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/26/2023AT0000A34SU4Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
07/27/2023AT0000A2YGP1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/31/2023AT0000A332H4Knock-out CertificatesErste Group Bank AG0.10
07/31/2023AT0000A36365Knock-out CertificatesGEA GROUP AG0.10
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
08/03/2023AT0000A341K9Knock-out CertificatesUNITED INTERNET AG0.10
08/03/2023AT0000A341L7Knock-out CertificatesUNITED INTERNET AG0.10
08/08/2023AT0000A33ZM8Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
08/10/2023AT0000A2WRB2Knock-out CertificatesQIAGEN NV0.10
08/16/2023AT0000A361S0Knock-out CertificatesFACC AG0.10
08/18/2023AT0000A2WRA4Knock-out CertificatesQIAGEN NV0.10
08/18/2023AT0000A31UD2Knock-out CertificatesGEA GROUP AG0.10
08/18/2023AT0000A34ST6Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
08/28/2023AT0000A341M5Knock-out CertificatesUNITED INTERNET AG0.10
08/29/2023AT0000A36TB7Knock-out CertificatesMORPHOSYS AG 0.10
08/31/2023AT0000A335M7Knock-out CertificatesVONOVIA SE0.10
08/31/2023AT0000A36QR9Knock-out CertificatesFACC AG0.10
08/31/2023AT0000A36SY1Knock-out CertificatesLANXESS AG0.10
08/31/2023AT0000A36TX1Knock-out CertificatesGEA GROUP AG0.10
09/01/2023AT0000A341N3Knock-out CertificatesUNITED INTERNET AG0.10

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