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
07/25/2025AT0000A3MPQ3Knock-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
07/29/2025AT0000A36VD9Knock-out CertificatesPROSIEBENSAT.10.02
07/29/2025AT0000A36VS7Knock-out CertificatesSYMRISE AG0.20
07/29/2025AT0000A3LX75Knock-out CertificatesFACC AG0.10
07/29/2025AT0000A3M3M6Knock-out CertificatesK+S AG0.10
07/29/2025AT0000A3M4A9Knock-out CertificatesK+S AG0.10
07/29/2025AT0000A3MF68Knock-out CertificatesTelekom Austria AG0.20
07/29/2025AT0000A3MTS1Knock-out CertificatesLEG IMMOBILIEN SE0.50
07/29/2025AT0000A3N413Knock-out CertificatesGERRESHEIMER AG0.31
07/29/2025AT0000A3N8R3Knock-out CertificatesTHYSSENKRUPP AG0.05
07/30/2025AT0000A36VT5Knock-out CertificatesSYMRISE AG0.03
07/30/2025AT0000A3B1J9Knock-out CertificatesADIDAS AG1.27
07/30/2025AT0000A3KCW3Knock-out CertificatesSYMRISE AG0.20
07/30/2025AT0000A3L391Knock-out CertificatesADIDAS AG0.50
07/30/2025AT0000A3L3A2Knock-out CertificatesADIDAS AG0.50
07/30/2025AT0000A3L649Knock-out CertificatesSYMRISE AG0.20
07/30/2025AT0000A3L6J6Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
07/30/2025AT0000A3M0M2Knock-out CertificatesPUMA SE0.10
07/30/2025AT0000A3M1F4Knock-out CertificatesADIDAS AG0.50
07/30/2025AT0000A3M1G2Knock-out CertificatesADIDAS AG0.50
07/30/2025AT0000A3MQF4Knock-out CertificatesSIEMENS ENERGY AG0.20
07/30/2025AT0000A3MVT5Knock-out CertificatesSTRABAG SE0.50
07/30/2025AT0000A3N371Knock-out CertificatesPalfinger AG0.25
07/30/2025AT0000A3N8Q5Knock-out CertificatesTHYSSENKRUPP AG0.05
07/31/2025AT0000A37YW1Knock-out CertificatesADIDAS AG0.20
07/31/2025AT0000A3G409Knock-out CertificatesZALANDO SE0.10
07/31/2025AT0000A3KZE2Knock-out CertificatesCARL ZEISS MEDITEC AG0.25
07/31/2025AT0000A3LX59Knock-out CertificatesZumtobel Group AG0.07
07/31/2025AT0000A3M0K6Knock-out CertificatesPUMA SE0.10
07/31/2025AT0000A3M0L4Knock-out CertificatesPUMA SE0.10
07/31/2025AT0000A3MTM4Knock-out CertificatesUNIQA Insurance Group AG0.20
07/31/2025AT0000A3N3X2Knock-out CertificatesAURUBIS AG0.25
07/31/2025AT0000A3N5K4Knock-out CertificatesSIEMENS ENERGY AG0.20
07/31/2025AT0000A3N8F8Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.25
07/31/2025AT0000A3N8G6Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.25
08/01/2025AT0000A34311Knock-out CertificatesADIDAS AG0.20

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