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
05/30/2023AT0000A34QY0Knock-out CertificatesBAWAG Group AG0.20
05/30/2023AT0000A34TS6Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
05/31/2023AT0000A31VG3Knock-out CertificatesAURUBIS AG0.20
05/31/2023AT0000A328L4Knock-out Certificatesvoestalpine AG0.20
05/31/2023AT0000A34R85Knock-out CertificatesCONTINENTAL AG0.20
05/31/2023AT0000A34SC2Knock-out CertificatesFRAPORT AG0.20
05/31/2023AT0000A34SL3Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/31/2023AT0000A34SN9Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
06/01/2023AT0000A32CP2Knock-out CertificatesSALZGITTER AG 0.20
06/05/2023AT0000A34TA4Knock-out CertificatesSALZGITTER AG 0.20
06/07/2023AT0000A34UW6Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
06/08/2023AT0000A1Q9H1Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
06/08/2023AT0000A34097Knock-out Certificatesvoestalpine AG0.20
06/08/2023AT0000A34493Knock-out CertificatesVOLKSWAGEN AG VZ0.20
06/08/2023AT0000A34RV4Knock-out CertificatesCONTINENTAL AG0.20
06/09/2023AT0000A34RY8Knock-out CertificatesDUERR AG 0.20
06/12/2023AT0000A34UC8Knock-out CertificatesADIDAS AG0.20
06/13/2023AT0000A2JYF6Knock-out CertificatesSAP SE0.20
06/13/2023AT0000A337Y8Knock-out CertificatesVOLKSWAGEN AG VZ0.20
06/13/2023AT0000A34RX0Knock-out CertificatesDUERR AG 0.20
06/13/2023AT0000A34UB0Knock-out CertificatesADIDAS AG0.20
06/14/2023AT0000A2UJ24Knock-out CertificatesSIEMENS AG0.20
06/14/2023AT0000A33685Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
06/14/2023AT0000A34170Knock-out CertificatesCONTINENTAL AG0.20
06/14/2023AT0000A34RW2Knock-out CertificatesDUERR AG 0.20
06/15/2023AT0000A301U2Knock-out CertificatesADIDAS AG0.20
06/15/2023AT0000A343A6Knock-out CertificatesBRENNTAG SE0.20
06/20/2023AT0000A34SM1Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
06/22/2023AT0000A2YKL2Knock-out CertificatesADIDAS AG0.20
06/22/2023AT0000A34550Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
06/26/2023AT0000A2VTQ8Knock-out CertificatesCOVESTRO AG 0.20
06/28/2023AT0000A34T00Knock-out CertificatesSIEMENS AG0.20
06/30/2023AT0000A33Z37Knock-out CertificatesBAWAG Group AG0.20
06/30/2023AT0000A33Z45Knock-out CertificatesBAWAG Group AG0.20
06/30/2023AT0000A361K7Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
06/30/2023AT0000A361N1Knock-out CertificatesCONTINENTAL AG0.20
06/30/2023AT0000A36282Knock-out CertificatesWienerberger AG0.20
06/30/2023AT0000A36381Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
06/30/2023AT0000A363Q0Knock-out CertificatesADIDAS AG0.20
06/30/2023AT0000A364M7Knock-out CertificatesSAP SE0.20
06/30/2023AT0000A36605Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
07/03/2023AT0000A34SZ3Knock-out CertificatesSIEMENS AG0.20
07/05/2023AT0000A362Z3Knock-out CertificatesSALZGITTER AG 0.20
07/06/2023AT0000A343N9Knock-out CertificatesSIEMENS AG0.20
07/06/2023AT0000A360Z7Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
07/06/2023AT0000A361F7Knock-out Certificatesvoestalpine AG0.20
07/06/2023AT0000A362R0Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/06/2023AT0000A362Y6Knock-out CertificatesSALZGITTER AG 0.20
07/06/2023AT0000A363P2Knock-out CertificatesADIDAS AG0.20
07/06/2023AT0000A363U2Knock-out CertificatesAURUBIS AG0.20

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