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
07/06/2023AT0000A35S42Knock-out CertificatesDAX4.01
11/29/2023AT0000A387W7Knock-out CertificatesDAX4.01
10/20/2023AT0000A35RW9Knock-out CertificatesDAX4.01
12/01/2023AT0000A387Y3Knock-out CertificatesDAX4.00
11/22/2023AT0000A387V9Knock-out CertificatesDAX4.00
11/14/2023AT0000A387T3Knock-out CertificatesDAX3.99
11/14/2023AT0000A387S5Knock-out CertificatesDAX3.95
12/01/2023AT0000A387X5Knock-out CertificatesDAX3.65
11/16/2023AT0000A387U1Knock-out CertificatesDAX3.48
05/03/2023AT0000A32KZ4Knock-out CertificatesGasoil3.01
04/10/2024AT0000A2W4L5Knock-out CertificatesSILVER Future2.24
03/11/2024AT0000A38A31Knock-out CertificatesALLIANZ SE2.01
03/19/2024AT0000A38A49Knock-out CertificatesALLIANZ SE2.01
05/18/2023AT0000A338X8Knock-out CertificatesBAY.MOTOREN WERKE AG1.99
10/23/2023AT0000A338W0Knock-out CertificatesVOLKSWAGEN AG VZ1.99
04/04/2024AT0000A36JC6Knock-out CertificatesBAY.MOTOREN WERKE AG1.99
06/13/2023AT0000A338Y6Knock-out CertificatesBAY.MOTOREN WERKE AG1.98
09/01/2023AT0000A36J83Knock-out CertificatesBAY.MOTOREN WERKE AG1.98
01/19/2024AT0000A38A23Knock-out CertificatesALLIANZ SE1.91
12/05/2023AT0000A38A15Knock-out CertificatesALLIANZ SE1.80
04/09/2024AT0000A32Q13Knock-out CertificatesATX1.75
04/18/2024AT0000A389V5Knock-out CertificatesADIDAS AG1.71
01/24/2024AT0000A2BKD7Knock-out CertificatesSAP SE1.62
04/17/2024AT0000A389U7Knock-out CertificatesADIDAS AG1.61
03/06/2024AT0000A39Y99Knock-out CertificatesADIDAS AG1.60
12/06/2023AT0000A2BKC9Knock-out CertificatesSAP SE1.53
03/14/2024AT0000A389T9Knock-out CertificatesADIDAS AG1.51
02/22/2024AT0000A39Y81Knock-out CertificatesADIDAS AG1.50
12/06/2023AT0000A389S1Knock-out CertificatesADIDAS AG1.49
02/22/2024AT0000A3A0D5Knock-out CertificatesSIEMENS AG1.46
03/21/2024AT0000A3A048Knock-out CertificatesSAP SE1.40
11/21/2023AT0000A389R3Knock-out CertificatesADIDAS AG1.40
02/26/2024AT0000A3A6K7Knock-out CertificatesSAP SE1.40
02/06/2024AT0000A3A030Knock-out CertificatesSAP SE1.40
03/22/2024AT0000A39YB1Knock-out CertificatesAIRBUS SE1.40
01/30/2024AT0000A39Y73Knock-out CertificatesADIDAS AG1.40
02/29/2024AT0000A3A0E3Knock-out CertificatesSIEMENS AG1.38
02/27/2024AT0000A3A6M3Knock-out CertificatesSIEMENS AG1.37
11/14/2023AT0000A2BKB1Knock-out CertificatesSAP SE1.34
03/15/2024AT0000A39YA3Knock-out CertificatesAIRBUS SE1.30
02/08/2024AT0000A3A0C7Knock-out CertificatesSIEMENS AG1.30
04/05/2024AT0000A2YU33Knock-out CertificatesSILVER Future1.27
01/18/2024AT0000A38841Knock-out CertificatesADIDAS AG1.21
01/30/2024AT0000A38BD7Knock-out CertificatesSAP SE1.21
03/06/2024AT0000A38A07Knock-out CertificatesAIRBUS SE1.20
12/04/2023AT0000A38BN6Knock-out CertificatesSIEMENS AG1.20
12/11/2023AT0000A38BP1Knock-out CertificatesSIEMENS AG1.20
09/25/2023AT0000A2THJ2Knock-out CertificatesMayr-Melnhof Karton AG1.20
10/09/2023AT0000A2K601Knock-out CertificatesMayr-Melnhof Karton AG1.17
02/28/2024AT0000A389Z6Knock-out CertificatesAIRBUS SE1.11

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