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
11/03/2023AT0000A37W28Knock-out CertificatesLANXESS AG0.10
11/03/2023AT0000A37YH2Knock-out CertificatesPFEIFFER VACUUM AG1.00
11/03/2023AT0000A37YN0Knock-out CertificatesRWE AG0.10
11/03/2023AT0000A37ZR8Knock-out CertificatesBASF SE0.05
11/03/2023AT0000A37ZX6Knock-out CertificatesEVONIK INDUSTRIES AG0.05
11/03/2023AT0000A38031Knock-out CertificatesVONOVIA SE0.10
11/03/2023AT0000A38049Knock-out CertificatesVONOVIA SE0.10
11/03/2023AT0000A380Y8Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
11/03/2023AT0000A38A64Knock-out CertificatesBASF SE0.33
11/03/2023AT0000A387R7Knock-out CertificatesDAX4.03
11/06/2023AT0000A2UC05Knock-out CertificatesK+S AG0.05
11/06/2023AT0000A36530Knock-out CertificatesK+S AG0.05
11/06/2023AT0000A37WZ8Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
11/06/2023AT0000A389L6Knock-out CertificatesK+S AG0.11
11/07/2023AT0000A32L67Knock-out CertificatesPalladium0.54
11/07/2023AT0000A37UZ2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/07/2023AT0000A37VB1Knock-out CertificatesDEUTSCHE BOERSE NA0.25
11/07/2023AT0000A389K8Knock-out CertificatesK+S AG0.11
11/08/2023AT0000A340V8Knock-out CertificatesFIELMANN AG 0.20
11/08/2023AT0000A37L62Knock-out CertificatesSemperit AG Holding0.12
11/08/2023AT0000A37Y18Knock-out CertificatesGEA GROUP AG0.10
11/08/2023AT0000A37YK6Knock-out CertificatesPUMA SE0.20
11/08/2023AT0000A38AG2Knock-out CertificatesCOMMERZBANK AG0.09
11/09/2023AT0000A37W36Knock-out CertificatesLANXESS AG0.10
11/09/2023AT0000A37W44Knock-out CertificatesMERCK KGAA0.50
11/09/2023AT0000A37WY1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
11/09/2023AT0000A37Y00Knock-out CertificatesGEA GROUP AG0.10
11/09/2023AT0000A37ZY4Knock-out CertificatesEVONIK INDUSTRIES AG0.05
11/09/2023AT0000A369Q7Knock-out CertificatesPalladium0.46
11/10/2023AT0000A37VY3Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
11/10/2023AT0000A2J0Y3Knock-out CertificatesSAP SE0.20
11/13/2023AT0000A2UBZ9Knock-out CertificatesK+S AG0.05
11/13/2023AT0000A37YA7Knock-out CertificatesMTU AERO ENGINES AG0.25
11/14/2023AT0000A2BKB1Knock-out CertificatesSAP SE1.34
11/14/2023AT0000A32EA0Knock-out CertificatesTAG IMMOBILIEN AG0.05
11/14/2023AT0000A37VM8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/14/2023AT0000A37VN6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/14/2023AT0000A37VT3Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
11/14/2023AT0000A37WW5Knock-out CertificatesAndritz AG0.20
11/14/2023AT0000A37X19Knock-out CertificatesCONTINENTAL AG0.20
11/14/2023AT0000A37XG6Knock-out CertificatesWienerberger AG0.20
11/14/2023AT0000A37ZP2Knock-out CertificatesADIDAS AG0.20
11/14/2023AT0000A387S5Knock-out CertificatesDAX3.95
11/14/2023AT0000A387T3Knock-out CertificatesDAX3.99
11/15/2023AT0000A332S1Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
11/15/2023AT0000A36RD7Knock-out CertificatesErste Group Bank AG0.10
11/15/2023AT0000A37VL0Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/15/2023AT0000A37VZ0Knock-out CertificatesINFINEON TECH.AG0.05
11/15/2023AT0000A37W02Knock-out CertificatesINFINEON TECH.AG0.05
11/15/2023AT0000A37X01Knock-out CertificatesCONTINENTAL AG0.20

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