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
10/25/2023AT0000A2N5M1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.22
01/16/2024AT0000A2NHS6Knock-out CertificatesWACKER CHEMIE AG0.50
02/29/2024AT0000A2P3E1Knock-out CertificatesSemperit AG Holding0.15
10/18/2023AT0000A2PJ39Knock-out CertificatesRosenbauer International AG0.26
03/22/2024AT0000A2PQ71Knock-out CertificatesWienerberger AG0.20
05/19/2023AT0000A2Q293Knock-out CertificatesDAX24.55
12/14/2023AT0000A2QGC5Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
01/30/2024AT0000A2QVH3Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
01/10/2024AT0000A2QVJ9Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
10/30/2023AT0000A2QX71Knock-out CertificatesMERCK KGAA0.25
08/10/2023AT0000A2QZ87Knock-out CertificatesALLIANZ SE0.25
02/09/2024AT0000A2RBU6Knock-out CertificatesVERBUND AG Kat. A0.50
05/26/2023AT0000A2RBV4Knock-out CertificatesVERBUND AG Kat. A0.50
05/15/2023AT0000A2RC59Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
12/19/2023AT0000A2RH96Knock-out CertificatesE-mini S&P 5004.52
02/22/2024AT0000A2RHC1Knock-out CertificatesDAX21.20
06/01/2023AT0000A2RPP6Knock-out CertificatesVERBUND AG Kat. A0.46
02/20/2024AT0000A2RV15Knock-out CertificatesBank PKO BP0.02
03/30/2023AT0000A2S182Knock-out CertificatesAndritz AG0.20
09/15/2023AT0000A2S1L7Knock-out CertificatesTelekom Austria AG0.10
10/18/2023AT0000A2S3E8Knock-out CertificatesMERCK KGAA0.25
06/27/2023AT0000A2S3F5Knock-out CertificatesMERCK KGAA0.24
06/20/2023AT0000A2S3G3Knock-out CertificatesMERCK KGAA0.25
04/20/2023AT0000A2S3H1Knock-out CertificatesMERCK KGAA0.23
10/23/2023AT0000A2S8X7Knock-out CertificatesBAYER AG0.20
10/17/2023AT0000A2S8Y5Knock-out CertificatesBAYER AG0.22
03/22/2024AT0000A2T5D4Knock-out CertificatesBAWAG Group AG0.25
11/17/2023AT0000A2T5H5Knock-out CertificatesEVN AG0.25
04/14/2023AT0000A2T800Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/16/2023AT0000A2T859Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
02/19/2024AT0000A2T8Y4Knock-out CertificatesRWE AG0.10
05/18/2023AT0000A2T9S4Knock-out CertificatesSIEMENS AG0.20
04/21/2023AT0000A2TAX8Knock-out CertificatesE.ON SE0.02
10/06/2023AT0000A2THF0Knock-out CertificatesFACC AG0.05
09/25/2023AT0000A2THJ2Knock-out CertificatesMayr-Melnhof Karton AG1.20
04/12/2023AT0000A2TWA0Knock-out CertificatesDAX24.43
10/19/2023AT0000A2U1H1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.24
01/08/2024AT0000A2U295Knock-out CertificatesVIENNA INSURANCE GROUP AG0.19
12/15/2023AT0000A2U4S2Knock-out CertificatesCECE EUR0.91
02/13/2024AT0000A2UAJ5Knock-out CertificatesRWE AG0.10
10/06/2023AT0000A2UAK3Knock-out CertificatesRWE AG0.10
02/02/2024AT0000A2UBW6Knock-out CertificatesK+S AG0.05
01/12/2024AT0000A2UBX4Knock-out CertificatesK+S AG0.05
11/30/2023AT0000A2UBY2Knock-out CertificatesK+S AG0.05
11/13/2023AT0000A2UBZ9Knock-out CertificatesK+S AG0.05
11/06/2023AT0000A2UC05Knock-out CertificatesK+S AG0.05
12/05/2023AT0000A2UCJ1Knock-out CertificatesE.ON SE0.02
05/05/2023AT0000A2UG43Knock-out CertificatesBAY.MOTOREN WERKE AG0.10
04/21/2023AT0000A2UJ16Knock-out CertificatesSAP SE0.20
06/14/2023AT0000A2UJ24Knock-out CertificatesSIEMENS AG0.20

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