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
11/15/2023AT0000A37VZ0Knock-out CertificatesINFINEON TECH.AG0.05
11/15/2023AT0000A37W02Knock-out CertificatesINFINEON TECH.AG0.05
11/15/2023AT0000A37X01Knock-out CertificatesCONTINENTAL AG0.20
11/15/2023AT0000A37X76Knock-out CertificatesLANXESS AG0.10
11/15/2023AT0000A37YP5Knock-out CertificatesRWE AG0.10
11/15/2023AT0000A380X0Knock-out CertificatesPROSIEBENSAT.10.02
11/15/2023AT0000A38AS7Knock-out CertificatesINFINEON TECH.AG0.24
11/15/2023AT0000A38AT5Knock-out CertificatesINFINEON TECH.AG0.25
11/15/2023AT0000A38B89Knock-out CertificatesRWE AG0.29
11/15/2023AT0000A38BK2Knock-out CertificatesSIEMENS AG1.10
11/16/2023AT0000A334S7Knock-out CertificatesGERRESHEIMER AG0.50
11/16/2023AT0000A36RG0Knock-out CertificatesOesterreichische Post AG0.50
11/16/2023AT0000A36U62Knock-out CertificatesSIEMENS AG0.20
11/16/2023AT0000A37XR3Knock-out CertificatesMORPHOSYS AG 0.10
11/16/2023AT0000A37YR1Knock-out CertificatesSIEMENS AG0.00
11/16/2023AT0000A37YU5Knock-out CertificatesVOLKSWAGEN AG VZ0.20
11/16/2023AT0000A387U1Knock-out CertificatesDAX3.48
11/16/2023AT0000A38BL0Knock-out CertificatesSIEMENS AG0.82
11/17/2023AT0000A2T5H5Knock-out CertificatesEVN AG0.25
11/17/2023AT0000A332G6Knock-out CertificatesErste Group Bank AG0.10
11/17/2023AT0000A362T6Knock-out CertificatesMORPHOSYS AG 0.09
11/17/2023AT0000A37HU0Knock-out CertificatesErste Group Bank AG0.35
11/16/2023AT0000A37HV8Knock-out CertificatesEVN AG0.27
11/17/2023AT0000A37VK2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/17/2023AT0000A37ZW8Knock-out CertificatesE.ON SE0.05
11/17/2023AT0000A380W2Knock-out CertificatesPROSIEBENSAT.10.02
11/17/2023AT0000A38AN8Knock-out CertificatesDEUTSCHE BANK AG0.08
11/20/2023AT0000A2EZK4Knock-out CertificatesBAYER AG0.18
11/20/2023AT0000A2J0X5Knock-out CertificatesSAP SE0.20
11/20/2023AT0000A2KDX1Knock-out CertificatesBAYER AG0.00
11/20/2023AT0000A2KDY9Knock-out CertificatesBAYER AG0.05
11/20/2023AT0000A2KDZ6Knock-out CertificatesBAYER AG0.05
11/17/2023AT0000A369P9Knock-out CertificatesHENRY HUB N. GAS0.14
11/20/2023AT0000A36SH6Knock-out CertificatesDEUTSCHE BOERSE NA0.25
11/20/2023AT0000A37W51Knock-out CertificatesMERCK KGAA0.50
11/20/2023AT0000A37ZN7Knock-out CertificatesADIDAS AG0.20
11/20/2023AT0000A38007Knock-out CertificatesSIEMENS ENERGY AG0.05
11/20/2023AT0000A389W3Knock-out CertificatesAIRBUS SE1.00
11/21/2023AT0000A2WG17Knock-out CertificatesSCHOELLER-BLECKMANN AG0.33
11/21/2023AT0000A311D7Knock-out CertificatesSCHOELLER-BLECKMANN AG0.44
11/21/2023AT0000A37VD7Knock-out CertificatesDEUTSCHE POST AG0.05
11/21/2023AT0000A37VS5Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
11/21/2023AT0000A37ZM9Knock-out CertificatesADIDAS AG0.20
11/21/2023AT0000A389R3Knock-out CertificatesADIDAS AG1.40
11/22/2023AT0000A2WZW1Knock-out CertificatesSCHOELLER-BLECKMANN AG0.41
11/22/2023AT0000A366R1Knock-out CertificatesSYMRISE AG0.20
11/22/2023AT0000A36VK4Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
11/22/2023AT0000A37HT2Knock-out CertificatesBAWAG Group AG0.47
11/22/2023AT0000A37W69Knock-out CertificatesMERCK KGAA0.50
11/22/2023AT0000A37XZ6Knock-out CertificatesALLIANZ SE0.25

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