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
09/19/2023AT0000A344S6Knock-out CertificatesHUGO BOSS AG0.20
09/19/2023AT0000A363N7Knock-out CertificatesADIDAS AG0.20
09/19/2023AT0000A364Z9Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.50
09/19/2023AT0000A366J8Knock-out CertificatesZALANDO SE0.10
09/19/2023AT0000A366K6Knock-out CertificatesZALANDO SE0.10
09/19/2023AT0000A36TK8Knock-out CertificatesSARTORIUS AG VZO 0.50
09/20/2023AT0000A32PY6Knock-out CertificatesVERBUND AG Kat. A0.83
09/20/2023AT0000A36TH4Knock-out CertificatesSAP SE0.20
09/21/2023AT0000A31AP8Knock-out CertificatesMTU AERO ENGINES AG0.50
09/21/2023AT0000A328K6Knock-out Certificatesvoestalpine AG0.20
09/21/2023AT0000A35SA3Knock-out CertificatesMDAX7.12
09/21/2023AT0000A360Y0Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
09/21/2023AT0000A36167Knock-out CertificatesLANXESS AG0.10
09/21/2023AT0000A366B5Knock-out CertificatesBEFESA SA0.20
09/21/2023AT0000A36UJ8Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
09/22/2023AT0000A2X034Knock-out CertificatesEVN AG0.24
09/22/2023AT0000A34RF7Knock-out CertificatesFIELMANN AG 0.26
09/22/2023AT0000A35S18Knock-out CertificatesDAX4.06
09/22/2023AT0000A35S91Knock-out CertificatesMDAX6.66
09/25/2023AT0000A2THJ2Knock-out CertificatesMayr-Melnhof Karton AG1.20
09/25/2023AT0000A32885Knock-out CertificatesPalfinger AG0.25
09/25/2023AT0000A32D75Knock-out CertificatesLUFTHANSA AG0.01
09/25/2023AT0000A32D83Knock-out CertificatesLUFTHANSA AG0.01
09/25/2023AT0000A340H7Knock-out CertificatesBORUSSIA DORTMUND0.05
09/25/2023AT0000A35S75Knock-out CertificatesMDAX7.12
09/25/2023AT0000A35S83Knock-out CertificatesMDAX6.30
09/25/2023AT0000A366H2Knock-out CertificatesZALANDO SE0.10
09/25/2023AT0000A36TG6Knock-out CertificatesPUMA SE0.20
09/25/2023AT0000A36TQ5Knock-out CertificatesTHYSSENKRUPP AG0.02
09/25/2023AT0000A363M9Knock-out CertificatesADIDAS AG0.20
09/26/2023AT0000A2WMM0Knock-out CertificatesRWE AG0.10
09/26/2023AT0000A31R88Knock-out CertificatesZumtobel Group AG0.10
09/26/2023AT0000A31Y48Knock-out CertificatesBASF SE0.10
09/26/2023AT0000A31YY0Knock-out CertificatesSIEMENS ENERGY AG0.05
09/26/2023AT0000A32DM7Knock-out CertificatesSIEMENS AG0.20
09/26/2023AT0000A344R8Knock-out CertificatesHUGO BOSS AG0.20
09/26/2023AT0000A34QX2Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
09/26/2023AT0000A35S00Knock-out CertificatesDAX4.07
09/26/2023AT0000A35S59Knock-out CertificatesMDAX7.13
09/26/2023AT0000A35S67Knock-out CertificatesMDAX5.94
09/26/2023AT0000A36159Knock-out CertificatesLANXESS AG0.10
09/26/2023AT0000A364Y2Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.50
09/26/2023AT0000A36SB9Knock-out CertificatesMERCK KGAA0.25
09/26/2023AT0000A36VV1Knock-out CertificatesWACKER CHEMIE AG0.50
09/27/2023AT0000A2V764Knock-out CertificatesBAYER AG0.10
09/27/2023AT0000A31D50Knock-out CertificatesPROSIEBENSAT.10.02
09/27/2023AT0000A31DD8Knock-out CertificatesZALANDO SE0.10
09/27/2023AT0000A31G99Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.65
09/27/2023AT0000A32AQ4Knock-out CertificatesDEUTSCHE POST AG0.05
09/27/2023AT0000A36563Knock-out CertificatesKLOECKNER + CO SE0.05

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