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
02/23/2024AT0000A3ASS8Knock-out CertificatesZALANDO SE0.10
02/26/2024AT0000A3AL98Knock-out CertificatesFACC AG0.10
02/27/2024AT0000A3ALK0Knock-out CertificatesTelekom Austria AG0.10
02/27/2024AT0000A3AYD8Knock-out CertificatesLANXESS AG0.10
02/27/2024AT0000A3AYJ5Knock-out CertificatesOMV AG0.10
02/27/2024AT0000A3AYL1Knock-out CertificatesPUMA SE0.10
02/28/2024AT0000A38R16Knock-out CertificatesLANXESS AG0.10
02/28/2024AT0000A3AQU8Knock-out CertificatesVONOVIA SE0.10
02/28/2024AT0000A3AZD5Knock-out CertificatesZumtobel Group AG0.10
02/29/2024AT0000A3AL64Knock-out CertificatesErste Group Bank AG0.10
02/29/2024AT0000A3AL72Knock-out CertificatesErste Group Bank AG0.10
03/01/2024AT0000A36TY9Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
03/04/2024AT0000A340Y2Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
03/04/2024AT0000A38RU7Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/05/2024AT0000A3AZ27Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/05/2024AT0000A3AZ35Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/06/2024AT0000A3AZ84Knock-out CertificatesRWE AG0.10
03/07/2024AT0000A36SQ7Knock-out CertificatesGEA GROUP AG0.10
03/08/2024AT0000A3ANR1Knock-out CertificatesGEA GROUP AG0.10
03/08/2024AT0000A3AR84Knock-out CertificatesVONOVIA SE0.10
03/11/2024AT0000A3ASR0Knock-out CertificatesZALANDO SE0.10
03/08/2024AT0000A3B350Knock-out CertificatesK+S AG0.10
03/12/2024AT0000A3AR92Knock-out CertificatesVONOVIA SE0.10
03/13/2024AT0000A3ANL4Knock-out CertificatesLANXESS AG0.10
03/13/2024AT0000A3B939Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/13/2024AT0000A3B9U9Knock-out CertificatesLANXESS AG0.10
03/13/2024AT0000A3BB73Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
03/14/2024AT0000A3B988Knock-out CertificatesLANXESS AG0.10
03/14/2024AT0000A3B9C7Knock-out CertificatesRWE AG0.10
03/15/2024AT0000A3AL80Knock-out CertificatesFACC AG0.10
03/15/2024AT0000A3AQT0Knock-out CertificatesVONOVIA SE0.10
03/15/2024AT0000A3B921Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/15/2024AT0000A3BAV8Knock-out CertificatesVONOVIA SE0.10
03/15/2024AT0000A3B913Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/18/2024AT0000A3B9A1Knock-out CertificatesPUMA SE0.10
03/19/2024AT0000A38AJ6Knock-out CertificatesCOMMERZBANK AG0.10
03/19/2024AT0000A3AYK3Knock-out CertificatesPUMA SE0.10
03/20/2024AT0000A2HF41Knock-out CertificatesRWE AG0.10
03/20/2024AT0000A2WQQ2Knock-out CertificatesBASF SE0.10
03/20/2024AT0000A3B9Q7Knock-out CertificatesCOVESTRO AG 0.10
03/20/2024AT0000A3B9S3Knock-out CertificatesErste Group Bank AG0.10
03/22/2024AT0000A3AP60Knock-out CertificatesPUMA SE0.10
03/22/2024AT0000A3B9T1Knock-out CertificatesGEA GROUP AG0.10
03/22/2024AT0000A38PU1Knock-out CertificatesOMV AG0.10
03/25/2024AT0000A3B947Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
03/27/2024AT0000A3B9L8Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.10
04/03/2024AT0000A2WQR0Knock-out CertificatesBASF SE0.10
04/03/2024AT0000A38AL2Knock-out CertificatesCOMMERZBANK AG0.10
04/03/2024AT0000A3ANM2Knock-out CertificatesLANXESS AG0.10
04/04/2024AT0000A20Q74Knock-out CertificatesErste Group Bank AG0.10
Showing 751 to 800.

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