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 Date | ISIN | Certificate Type | Underlying | Repurchase price1 |
|---|---|---|---|---|
| 07/22/2025 | AT0000A3MVP3 | Knock-out Certificates | RWE AG | 0.10 |
| 07/22/2025 | AT0000A3N322 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.50 |
| 07/22/2025 | AT0000A3N3B8 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.20 |
| 07/22/2025 | AT0000A3N3S2 | Knock-out Certificates | ADIDAS AG | 0.50 |
| 07/22/2025 | AT0000A3N3U8 | Knock-out Certificates | ALLIANZ SE | 0.50 |
| 07/22/2025 | AT0000A3N5B3 | Knock-out Certificates | SIEMENS ENERGY AG | 0.20 |
| 07/22/2025 | AT0000A3N8L6 | Knock-out Certificates | PORR AG | 0.25 |
| 07/23/2025 | AT0000A3EEF7 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
| 07/23/2025 | AT0000A3ERF9 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.71 |
| 07/23/2025 | AT0000A3MQ73 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.10 |
| 07/23/2025 | AT0000A3MQL2 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
| 07/23/2025 | AT0000A3MT70 | Knock-out Certificates | HENKEL AG+CO.KGAA VZ | 0.20 |
| 07/23/2025 | AT0000A3N3P8 | Knock-out Certificates | VERBUND AG Kat. A | 0.50 |
| 07/23/2025 | AT0000A3N4C4 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
| 07/23/2025 | AT0000A3N4M3 | Knock-out Certificates | SAP SE | 0.25 |
| 07/23/2025 | AT0000A3N504 | Knock-out Certificates | PUMA SE | 0.10 |
| 07/23/2025 | AT0000A3N8W3 | Knock-out Certificates | DEUTSCHE POST AG | 0.10 |
| 07/23/2025 | AT0000A3N959 | Knock-out Certificates | PUMA SE | 0.10 |
| 07/24/2025 | AT0000A3DBG3 | Knock-out Certificates | ATX | 2.39 |
| 07/24/2025 | AT0000A3G1N6 | Knock-out Certificates | GEA GROUP AG | 0.20 |
| 07/24/2025 | AT0000A3G334 | Knock-out Certificates | BAYER AG | 0.05 |
| 07/24/2025 | AT0000A3KB56 | Knock-out Certificates | Oesterreichische Post AG | 0.25 |
| 07/24/2025 | AT0000A3L581 | Knock-out Certificates | BASF SE | 0.10 |
| 07/24/2025 | AT0000A3MHA4 | Knock-out Certificates | SIEMENS AG | 0.50 |
| 07/24/2025 | AT0000A3MJA0 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.10 |
| 07/24/2025 | AT0000A3MPT7 | Knock-out Certificates | VONOVIA SE | 0.10 |
| 07/24/2025 | AT0000A3MV68 | Knock-out Certificates | BEIERSDORF AG | 0.50 |
| 07/24/2025 | AT0000A3N4A8 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
| 07/24/2025 | AT0000A3N4B6 | Knock-out Certificates | INFINEON TECH.AG | 0.05 |
| 07/24/2025 | AT0000A3N5H0 | Knock-out Certificates | SIEMENS ENERGY AG | 0.20 |
| 07/24/2025 | AT0000A3N8X1 | Knock-out Certificates | DT.TELEKOM AG | 0.10 |
| 07/25/2025 | AT0000A3L2L1 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.05 |
| 07/25/2025 | AT0000A3MGP4 | Knock-out Certificates | PUMA SE | 0.10 |
| 07/25/2025 | AT0000A3MGQ2 | Knock-out Certificates | PUMA SE | 0.10 |
| 07/25/2025 | AT0000A3MJD4 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.10 |
| 07/25/2025 | AT0000A3MPQ3 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.10 |
| 07/25/2025 | AT0000A3N3R4 | Knock-out Certificates | ADIDAS AG | 0.50 |
| 07/25/2025 | AT0000A3N4J9 | Knock-out Certificates | PUMA SE | 0.10 |
| 07/25/2025 | AT0000A3N9A7 | Knock-out Certificates | WACKER CHEMIE AG | 0.50 |
| 07/28/2025 | AT0000A3DJ16 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
| 07/28/2025 | AT0000A3DLX7 | Knock-out Certificates | PROSIEBENSAT.1 | 0.05 |
| 07/28/2025 | AT0000A3ERG7 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.67 |
| 07/28/2025 | AT0000A3LYT1 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.50 |
| 07/28/2025 | AT0000A3M2R7 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.50 |
| 07/28/2025 | AT0000A3MJ98 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.10 |
| 07/28/2025 | AT0000A3MJE2 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.10 |
| 07/28/2025 | AT0000A3MVH0 | Knock-out Certificates | MERCK KGAA | 0.50 |
| 07/28/2025 | AT0000A3N5F4 | Knock-out Certificates | ZALANDO SE | 0.10 |
| 07/28/2025 | AT0000A3N8K8 | Knock-out Certificates | Palfinger AG | 0.25 |
| 07/28/2025 | AT0000A3N8U7 | Knock-out Certificates | BRENNTAG SE | 0.20 |
