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 |
|---|---|---|---|---|
| 07/25/2025 | 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 |
| 07/29/2025 | AT0000A36VD9 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
| 07/29/2025 | AT0000A36VS7 | Knock-out Certificates | SYMRISE AG | 0.20 |
| 07/29/2025 | AT0000A3LX75 | Knock-out Certificates | FACC AG | 0.10 |
| 07/29/2025 | AT0000A3M3M6 | Knock-out Certificates | K+S AG | 0.10 |
| 07/29/2025 | AT0000A3M4A9 | Knock-out Certificates | K+S AG | 0.10 |
| 07/29/2025 | AT0000A3MF68 | Knock-out Certificates | Telekom Austria AG | 0.20 |
| 07/29/2025 | AT0000A3MTS1 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.50 |
| 07/29/2025 | AT0000A3N413 | Knock-out Certificates | GERRESHEIMER AG | 0.31 |
| 07/29/2025 | AT0000A3N8R3 | Knock-out Certificates | THYSSENKRUPP AG | 0.05 |
| 07/30/2025 | AT0000A36VT5 | Knock-out Certificates | SYMRISE AG | 0.03 |
| 07/30/2025 | AT0000A3B1J9 | Knock-out Certificates | ADIDAS AG | 1.27 |
| 07/30/2025 | AT0000A3KCW3 | Knock-out Certificates | SYMRISE AG | 0.20 |
| 07/30/2025 | AT0000A3L391 | Knock-out Certificates | ADIDAS AG | 0.50 |
| 07/30/2025 | AT0000A3L3A2 | Knock-out Certificates | ADIDAS AG | 0.50 |
| 07/30/2025 | AT0000A3L649 | Knock-out Certificates | SYMRISE AG | 0.20 |
| 07/30/2025 | AT0000A3L6J6 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
| 07/30/2025 | AT0000A3M0M2 | Knock-out Certificates | PUMA SE | 0.10 |
| 07/30/2025 | AT0000A3M1F4 | Knock-out Certificates | ADIDAS AG | 0.50 |
| 07/30/2025 | AT0000A3M1G2 | Knock-out Certificates | ADIDAS AG | 0.50 |
| 07/30/2025 | AT0000A3MQF4 | Knock-out Certificates | SIEMENS ENERGY AG | 0.20 |
| 07/30/2025 | AT0000A3MVT5 | Knock-out Certificates | STRABAG SE | 0.50 |
| 07/30/2025 | AT0000A3N371 | Knock-out Certificates | Palfinger AG | 0.25 |
| 07/30/2025 | AT0000A3N8Q5 | Knock-out Certificates | THYSSENKRUPP AG | 0.05 |
| 07/31/2025 | AT0000A37YW1 | Knock-out Certificates | ADIDAS AG | 0.20 |
| 07/31/2025 | AT0000A3G409 | Knock-out Certificates | ZALANDO SE | 0.10 |
| 07/31/2025 | AT0000A3KZE2 | Knock-out Certificates | CARL ZEISS MEDITEC AG | 0.25 |
| 07/31/2025 | AT0000A3LX59 | Knock-out Certificates | Zumtobel Group AG | 0.07 |
| 07/31/2025 | AT0000A3M0K6 | Knock-out Certificates | PUMA SE | 0.10 |
| 07/31/2025 | AT0000A3M0L4 | Knock-out Certificates | PUMA SE | 0.10 |
| 07/31/2025 | AT0000A3MTM4 | Knock-out Certificates | UNIQA Insurance Group AG | 0.20 |
| 07/31/2025 | AT0000A3N3X2 | Knock-out Certificates | AURUBIS AG | 0.25 |
| 07/31/2025 | AT0000A3N5K4 | Knock-out Certificates | SIEMENS ENERGY AG | 0.20 |
| 07/31/2025 | AT0000A3N8F8 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.25 |
| 07/31/2025 | AT0000A3N8G6 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 0.25 |
| 08/01/2025 | AT0000A34311 | Knock-out Certificates | ADIDAS AG | 0.20 |
