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
02/02/2024AT0000A39ZT0Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.67
02/22/2024AT0000A3AS59Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
02/27/2024AT0000A3AS42Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
02/29/2024AT0000A38WC5Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
02/29/2024AT0000A39ZU8Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.70
03/12/2024AT0000A38WB7Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
03/13/2024AT0000A3BB40Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
03/18/2024AT0000A38WA9Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
03/19/2024AT0000A3B2X8Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.70
03/21/2024AT0000A38W92Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/16/2024AT0000A3CEF1Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/16/2024AT0000A3CEG9Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/19/2024AT0000A3CEE4Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/30/2024AT0000A3CED6Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
05/08/2024AT0000A3CEC8Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
05/26/2023AT0000A34RC4Knock-out CertificatesDT.TELEKOM AG0.05
06/02/2023AT0000A32AT8Knock-out CertificatesDT.TELEKOM AG0.05
06/02/2023AT0000A333B5Knock-out CertificatesDT.TELEKOM AG0.05
06/02/2023AT0000A333C3Knock-out CertificatesDT.TELEKOM AG0.05
06/08/2023AT0000A32AS0Knock-out CertificatesDT.TELEKOM AG0.05
08/03/2023AT0000A362G3Knock-out CertificatesDT.TELEKOM AG0.02
08/08/2023AT0000A31T37Knock-out CertificatesDT.TELEKOM AG0.02
09/07/2023AT0000A36SK0Knock-out CertificatesDT.TELEKOM AG0.02
11/02/2023AT0000A36316Knock-out CertificatesDT.TELEKOM AG0.02
12/01/2023AT0000A36308Knock-out CertificatesDT.TELEKOM AG0.02
12/20/2023AT0000A38QV7Knock-out CertificatesDT.TELEKOM AG0.05
01/22/2024AT0000A31TY0Knock-out CertificatesDT.TELEKOM AG0.02
04/16/2024AT0000A38QU9Knock-out CertificatesDT.TELEKOM AG0.05
05/26/2023AT0000A31T78Knock-out CertificatesDUERR AG 0.20
06/09/2023AT0000A34RY8Knock-out CertificatesDUERR AG 0.20
06/13/2023AT0000A34RX0Knock-out CertificatesDUERR AG 0.20
06/14/2023AT0000A34RW2Knock-out CertificatesDUERR AG 0.20
08/02/2023AT0000A362M1Knock-out CertificatesDUERR AG 0.20
08/18/2023AT0000A362L3Knock-out CertificatesDUERR AG 0.20
08/29/2023AT0000A36SN4Knock-out CertificatesDUERR AG 0.20
09/14/2023AT0000A362K5Knock-out CertificatesDUERR AG 0.20
10/03/2023AT0000A362J7Knock-out CertificatesDUERR AG 0.20
10/06/2023AT0000A362H1Knock-out CertificatesDUERR AG 0.20
10/20/2023AT0000A2ZB19Knock-out CertificatesDUERR AG 0.20
10/20/2023AT0000A316E4Knock-out CertificatesDUERR AG 0.20
10/20/2023AT0000A316F1Knock-out CertificatesDUERR AG 0.20
10/20/2023AT0000A316G9Knock-out CertificatesDUERR AG 0.20
10/20/2023AT0000A316H7Knock-out CertificatesDUERR AG 0.20
10/20/2023AT0000A316J3Knock-out CertificatesDUERR AG 0.20
12/27/2023AT0000A38SF6Knock-out CertificatesDUERR AG 0.20
01/24/2024AT0000A38SG4Knock-out CertificatesDUERR AG 0.20
02/14/2024AT0000A38RK8Knock-out CertificatesDUERR AG 0.20
03/08/2024AT0000A3AN88Knock-out CertificatesDUERR AG 0.20
03/19/2024AT0000A3B905Knock-out CertificatesDUERR AG 0.20
04/12/2024AT0000A38SH2Knock-out CertificatesDUERR AG 0.20

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