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
06/23/2023AT0000A34501Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34519Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34527Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34535Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34543Knock-out CertificatesSIEMENS ENERGY AG0.10
06/22/2023AT0000A34550Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
06/09/2023AT0000A34576Knock-out CertificatesSYMRISE AG0.25
06/09/2023AT0000A34584Knock-out CertificatesSYMRISE AG0.25
06/07/2023AT0000A34592Knock-out CertificatesSYMRISE AG0.25
06/05/2023AT0000A345A1Knock-out CertificatesSYMRISE AG0.25
05/30/2023AT0000A345B9Knock-out CertificatesSYMRISE AG0.25
09/26/2023AT0000A34QX2Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
05/30/2023AT0000A34QY0Knock-out CertificatesBAWAG Group AG0.20
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
05/29/2023AT0000A34R36Knock-out CertificatesBORUSSIA DORTMUND0.10
05/29/2023AT0000A34R44Knock-out CertificatesBORUSSIA DORTMUND0.10
05/29/2023AT0000A34R51Knock-out CertificatesBORUSSIA DORTMUND0.10
05/29/2023AT0000A34R69Knock-out CertificatesBORUSSIA DORTMUND0.10
10/13/2023AT0000A34R77Knock-out CertificatesCONTINENTAL AG0.20
05/31/2023AT0000A34R85Knock-out CertificatesCONTINENTAL AG0.20
06/26/2023AT0000A34R93Knock-out CertificatesDEUTSCHE BANK AG0.01
06/16/2023AT0000A34RA8Knock-out CertificatesDEUTSCHE BANK AG0.01
05/26/2023AT0000A34RB6Knock-out CertificatesDEUTSCHE BANK AG0.01
05/26/2023AT0000A34RC4Knock-out CertificatesDT.TELEKOM AG0.05
05/26/2023AT0000A34RE0Knock-out CertificatesErste Group Bank AG0.10
09/22/2023AT0000A34RF7Knock-out CertificatesFIELMANN AG 0.26
05/26/2023AT0000A34RH3Knock-out CertificatesMayr-Melnhof Karton AG1.00
01/11/2024AT0000A34RJ9Knock-out CertificatesOMV AG0.10
05/31/2023AT0000A34RK7Knock-out CertificatesOMV AG0.10
05/30/2023AT0000A34RL5Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
05/26/2023AT0000A34RN1Knock-out CertificatesWienerberger AG0.20
01/24/2024AT0000A34RP6Knock-out CertificatesAndritz AG0.50
05/26/2023AT0000A34RQ4Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
05/26/2023AT0000A34RU6Knock-out CertificatesCA Immobilien Anlagen AG0.25
06/08/2023AT0000A34RV4Knock-out CertificatesCONTINENTAL AG0.20
06/14/2023AT0000A34RW2Knock-out CertificatesDUERR AG 0.20
06/13/2023AT0000A34RX0Knock-out CertificatesDUERR AG 0.20
06/09/2023AT0000A34RY8Knock-out CertificatesDUERR AG 0.20
09/12/2023AT0000A34RZ5Knock-out CertificatesEVN AG0.25
05/13/2024AT0000A34S01Knock-out CertificatesFACC AG0.10
06/06/2023AT0000A34S27Knock-out CertificatesLenzing AG0.50
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
05/31/2023AT0000A34S84Knock-out CertificatesCOVESTRO AG 0.10
05/31/2023AT0000A34S92Knock-out CertificatesCOVESTRO AG 0.10

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