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
01/22/2024AT0000A31TY0Knock-out CertificatesDT.TELEKOM AG0.02
01/22/2024AT0000A37XM4Knock-out CertificatesAURUBIS AG0.20
01/22/2024AT0000A38X59Knock-out CertificatesSYMRISE AG0.50
01/22/2024AT0000A39T88Knock-out CertificatesHENRY HUB N. GAS0.09
01/22/2024AT0000A39T96Knock-out CertificatesHENRY HUB N. GAS0.05
01/19/2024AT0000A31QH1Knock-out CertificatesFACC AG0.10
01/19/2024AT0000A38A23Knock-out CertificatesALLIANZ SE1.91
01/19/2024AT0000A38P42Knock-out CertificatesEVN AG0.50
01/19/2024AT0000A38Q66Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
01/19/2024AT0000A38RC5Knock-out CertificatesCOVESTRO AG 0.20
01/19/2024AT0000A33Z29Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
01/19/2024AT0000A39TA3Knock-out CertificatesHENRY HUB N. GAS0.09
01/18/2024AT0000A37YX9Knock-out CertificatesADIDAS AG0.20
01/18/2024AT0000A38841Knock-out CertificatesADIDAS AG1.21
01/18/2024AT0000A38VA1Knock-out CertificatesMTU AERO ENGINES AG0.25
01/17/2024AT0000A2LHN1Knock-out CertificatesWACKER CHEMIE AG0.25
01/17/2024AT0000A31VU4Knock-out CertificatesPUMA SE0.20
01/17/2024AT0000A31VV2Knock-out CertificatesPUMA SE0.20
01/17/2024AT0000A32DV8Knock-out CertificatesTHYSSENKRUPP AG0.02
01/17/2024AT0000A37HP0Knock-out CertificatesLenzing AG0.30
01/17/2024AT0000A37WJ2Knock-out CertificatesLenzing AG0.50
01/17/2024AT0000A37WU9Knock-out CertificatesVERBUND AG Kat. A0.25
01/17/2024AT0000A37XN2Knock-out CertificatesAURUBIS AG0.20
01/17/2024AT0000A38NT8Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
01/17/2024AT0000A38Q74Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
01/17/2024AT0000A38R32Knock-out CertificatesLANXESS AG0.10
01/17/2024AT0000A38RV5Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
01/17/2024AT0000A38RX1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
01/17/2024AT0000A38ST7Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
01/17/2024AT0000A38T22Knock-out CertificatesRWE AG0.10
01/17/2024AT0000A38TA5Knock-out CertificatesSARTORIUS AG VZO 0.50
01/17/2024AT0000A38TL2Knock-out CertificatesVOLKSWAGEN AG VZ0.20
01/17/2024AT0000A38U03Knock-out CertificatesADIDAS AG0.20
01/17/2024AT0000A38U78Knock-out CertificatesBASF SE0.05
01/17/2024AT0000A38UM8Knock-out CertificatesLUFTHANSA AG0.01
01/17/2024AT0000A38V02Knock-out CertificatesTAG IMMOBILIEN AG0.05
01/17/2024AT0000A38VM6Knock-out CertificatesEVONIK INDUSTRIES AG0.05
01/17/2024AT0000A38VV7Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
01/17/2024AT0000A38X67Knock-out CertificatesSYMRISE AG0.50
01/17/2024AT0000A39D29Knock-out CertificatesPalladium0.42
01/16/2024AT0000A2NHS6Knock-out CertificatesWACKER CHEMIE AG0.50
01/16/2024AT0000A32DW6Knock-out CertificatesTHYSSENKRUPP AG0.02
01/16/2024AT0000A38T30Knock-out CertificatesRWE AG0.10
01/16/2024AT0000A38TB3Knock-out CertificatesSARTORIUS AG VZO 0.50
01/16/2024AT0000A38TS7Knock-out CertificatesMORPHOSYS AG 0.10
01/16/2024AT0000A38TT5Knock-out CertificatesMORPHOSYS AG 0.10
01/16/2024AT0000A38TU3Knock-out CertificatesMORPHOSYS AG 0.10
01/16/2024AT0000A38UG0Knock-out CertificatesHUGO BOSS AG0.20
01/16/2024AT0000A38UH8Knock-out CertificatesHUGO BOSS AG0.20
01/15/2024AT0000A2W4U6Knock-out CertificatesErste Group Bank AG0.25

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