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
07/04/2023AT0000A344A4Knock-out CertificatesVONOVIA SE0.05
06/19/2023AT0000A344B2Knock-out CertificatesBASF SE0.10
05/11/2023AT0000A344D8Knock-out CertificatesBAYER AG0.10
05/03/2023AT0000A344E6Knock-out CertificatesBAYER AG0.10
05/17/2023AT0000A344J5Knock-out CertificatesCOMMERZBANK AG0.05
05/04/2023AT0000A344K3Knock-out CertificatesCOMMERZBANK AG0.05
10/03/2023AT0000A344L1Knock-out CertificatesE.ON SE0.05
08/09/2023AT0000A344M9Knock-out CertificatesE.ON SE0.05
05/18/2023AT0000A344N7Knock-out CertificatesE.ON SE0.05
06/01/2023AT0000A344P2Knock-out CertificatesEVONIK INDUSTRIES AG0.05
05/09/2023AT0000A344Q0Knock-out CertificatesEVONIK INDUSTRIES AG0.06
09/26/2023AT0000A344R8Knock-out CertificatesHUGO BOSS AG0.20
09/19/2023AT0000A344S6Knock-out CertificatesHUGO BOSS AG0.20
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
05/10/2023AT0000A34568Knock-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
05/03/2023AT0000A345E3Knock-out CertificatesZALANDO SE0.10
05/04/2023AT0000A345F0Knock-out CertificatesZALANDO SE0.10
05/05/2023AT0000A345G8Knock-out CertificatesEVONIK INDUSTRIES AG0.06
05/15/2023AT0000A345K0Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
05/23/2023AT0000A345L8Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
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

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