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
07/22/2025AT0000A3MVP3Knock-out CertificatesRWE AG0.10
07/22/2025AT0000A3N322Knock-out CertificatesHEIDELBERG MATERIALS AG0.50
07/22/2025AT0000A3N3B8Knock-out CertificatesRaiffeisen Bank Internat. AG0.20
07/22/2025AT0000A3N3S2Knock-out CertificatesADIDAS AG0.50
07/22/2025AT0000A3N3U8Knock-out CertificatesALLIANZ SE0.50
07/22/2025AT0000A3N5B3Knock-out CertificatesSIEMENS ENERGY AG0.20
07/22/2025AT0000A3N8L6Knock-out CertificatesPORR AG0.25
07/23/2025AT0000A3EEF7Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
07/23/2025AT0000A3ERF9Knock-out CertificatesBAY.MOTOREN WERKE AG0.71
07/23/2025AT0000A3MQ73Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
07/23/2025AT0000A3MQL2Knock-out CertificatesVOLKSWAGEN AG VZ0.20
07/23/2025AT0000A3MT70Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
07/23/2025AT0000A3N3P8Knock-out CertificatesVERBUND AG Kat. A0.50
07/23/2025AT0000A3N4C4Knock-out CertificatesINFINEON TECH.AG0.05
07/23/2025AT0000A3N4M3Knock-out CertificatesSAP SE0.25
07/23/2025AT0000A3N504Knock-out CertificatesPUMA SE0.10
07/23/2025AT0000A3N8W3Knock-out CertificatesDEUTSCHE POST AG0.10
07/23/2025AT0000A3N959Knock-out CertificatesPUMA SE0.10
07/24/2025AT0000A3DBG3Knock-out CertificatesATX2.39
07/24/2025AT0000A3G1N6Knock-out CertificatesGEA GROUP AG0.20
07/24/2025AT0000A3G334Knock-out CertificatesBAYER AG0.05
07/24/2025AT0000A3KB56Knock-out CertificatesOesterreichische Post AG0.25
07/24/2025AT0000A3L581Knock-out CertificatesBASF SE0.10
07/24/2025AT0000A3MHA4Knock-out CertificatesSIEMENS AG0.50
07/24/2025AT0000A3MJA0Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.10
07/24/2025AT0000A3MPT7Knock-out CertificatesVONOVIA SE0.10
07/24/2025AT0000A3MV68Knock-out CertificatesBEIERSDORF AG0.50
07/24/2025AT0000A3N4A8Knock-out CertificatesINFINEON TECH.AG0.05
07/24/2025AT0000A3N4B6Knock-out CertificatesINFINEON TECH.AG0.05
07/24/2025AT0000A3N5H0Knock-out CertificatesSIEMENS ENERGY AG0.20
07/24/2025AT0000A3N8X1Knock-out CertificatesDT.TELEKOM AG0.10
07/25/2025AT0000A3L2L1Knock-out CertificatesMERCEDES BENZ GROUP AG0.05
07/25/2025AT0000A3MGP4Knock-out CertificatesPUMA SE0.10
07/25/2025AT0000A3MGQ2Knock-out CertificatesPUMA SE0.10
07/25/2025AT0000A3MJD4Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
07/25/2025AT0000A3MPQ3Knock-out CertificatesTAG IMMOBILIEN AG0.10
07/25/2025AT0000A3N3R4Knock-out CertificatesADIDAS AG0.50
07/25/2025AT0000A3N4J9Knock-out CertificatesPUMA SE0.10
07/25/2025AT0000A3N9A7Knock-out CertificatesWACKER CHEMIE AG0.50
07/28/2025AT0000A3DJ16Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
07/28/2025AT0000A3DLX7Knock-out CertificatesPROSIEBENSAT.10.05
07/28/2025AT0000A3ERG7Knock-out CertificatesBAY.MOTOREN WERKE AG0.67
07/28/2025AT0000A3LYT1Knock-out CertificatesDEUTSCHE BOERSE NA0.50
07/28/2025AT0000A3M2R7Knock-out CertificatesVOLKSWAGEN AG VZ0.50
07/28/2025AT0000A3MJ98Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.10
07/28/2025AT0000A3MJE2Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
07/28/2025AT0000A3MVH0Knock-out CertificatesMERCK KGAA0.50
07/28/2025AT0000A3N5F4Knock-out CertificatesZALANDO SE0.10
07/28/2025AT0000A3N8K8Knock-out CertificatesPalfinger AG0.25
07/28/2025AT0000A3N8U7Knock-out CertificatesBRENNTAG SE0.20

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