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
09/26/2023AT0000A35S67Knock-out CertificatesMDAX5.94
09/25/2023AT0000A35S75Knock-out CertificatesMDAX7.12
09/25/2023AT0000A35S83Knock-out CertificatesMDAX6.30
09/22/2023AT0000A35S91Knock-out CertificatesMDAX6.66
09/21/2023AT0000A35SA3Knock-out CertificatesMDAX7.12
06/16/2023AT0000A35SB1Knock-out CertificatesDAX4.39
06/16/2023AT0000A35SC9Knock-out CertificatesDAX5.00
12/06/2023AT0000A35SD7Knock-out CertificatesDAX4.96
12/08/2023AT0000A35SE5Knock-out CertificatesDAX5.02
12/14/2023AT0000A35SF2Knock-out CertificatesDAX4.45
02/15/2024AT0000A35SG0Knock-out CertificatesDAX5.02
02/22/2024AT0000A35SH8Knock-out CertificatesDAX5.00
02/22/2024AT0000A35SJ4Knock-out CertificatesDAX5.03
02/27/2024AT0000A35SK2Knock-out CertificatesDAX5.02
02/29/2024AT0000A35SL0Knock-out CertificatesDAX5.00
03/07/2024AT0000A35SM8Knock-out CertificatesDAX5.03
03/14/2024AT0000A35SN6Knock-out CertificatesDAX5.03
03/21/2024AT0000A35SP1Knock-out CertificatesDAX5.03
03/26/2024AT0000A35SQ9Knock-out CertificatesDAX5.03
03/27/2024AT0000A35SR7Knock-out CertificatesDAX5.02
07/03/2023AT0000A35SS5Knock-out CertificatesMDAX8.00
07/12/2023AT0000A35ST3Knock-out CertificatesMDAX8.00
07/13/2023AT0000A35SU1Knock-out CertificatesMDAX8.00
07/19/2023AT0000A35SV9Knock-out CertificatesMDAX7.92
07/27/2023AT0000A35SW7Knock-out CertificatesMDAX8.00
07/27/2023AT0000A35SX5Knock-out CertificatesMDAX8.00
09/21/2023AT0000A360Y0Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
07/06/2023AT0000A360Z7Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
07/07/2023AT0000A36100Knock-out CertificatesBEIERSDORF AG0.50
08/18/2023AT0000A36118Knock-out CertificatesCONTINENTAL AG0.20
10/03/2023AT0000A36134Knock-out CertificatesLANXESS AG0.10
09/28/2023AT0000A36142Knock-out CertificatesLANXESS AG0.10
09/26/2023AT0000A36159Knock-out CertificatesLANXESS AG0.10
09/21/2023AT0000A36167Knock-out CertificatesLANXESS AG0.10
09/12/2023AT0000A36175Knock-out CertificatesLANXESS AG0.10
06/30/2023AT0000A36183Knock-out CertificatesLenzing AG0.90
06/30/2023AT0000A36191Knock-out CertificatesLenzing AG0.90
10/09/2023AT0000A361A8Knock-out CertificatesMayr-Melnhof Karton AG1.00
08/09/2023AT0000A361E0Knock-out Certificatesvoestalpine AG0.20
07/06/2023AT0000A361F7Knock-out Certificatesvoestalpine AG0.20
12/14/2023AT0000A361G5Knock-out CertificatesAndritz AG0.34
11/27/2023AT0000A361H3Knock-out CertificatesBEIERSDORF AG0.50
09/12/2023AT0000A361J9Knock-out CertificatesBEIERSDORF AG0.50
06/30/2023AT0000A361K7Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
07/19/2023AT0000A361M3Knock-out CertificatesCONTINENTAL AG0.20
06/30/2023AT0000A361N1Knock-out CertificatesCONTINENTAL AG0.20
06/30/2023AT0000A361P6Knock-out CertificatesErste Group Bank AG0.10
06/30/2023AT0000A361Q4Knock-out CertificatesErste Group Bank AG0.10
07/24/2023AT0000A361R2Knock-out CertificatesEVN AG0.48
08/16/2023AT0000A361S0Knock-out CertificatesFACC AG0.10

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