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
08/29/2023AT0000A36TB7Knock-out CertificatesMORPHOSYS AG 0.10
09/01/2023AT0000A36TA9Knock-out CertificatesMORPHOSYS AG 0.10
09/28/2023AT0000A36T99Knock-out CertificatesMORPHOSYS AG 0.10
09/12/2023AT0000A36T81Knock-out CertificatesGERRESHEIMER AG0.50
09/12/2023AT0000A36T73Knock-out CertificatesGERRESHEIMER AG0.50
09/12/2023AT0000A36T65Knock-out CertificatesGERRESHEIMER AG0.50
09/01/2023AT0000A36T57Knock-out CertificatesAURUBIS AG0.20
08/24/2023AT0000A36T32Knock-out CertificatesADIDAS AG0.20
08/25/2023AT0000A36T24Knock-out CertificatesADIDAS AG0.20
09/13/2023AT0000A36T16Knock-out CertificatesADIDAS AG0.20
08/29/2023AT0000A36T08Knock-out CertificatesMERCK KGAA0.25
08/31/2023AT0000A36SY1Knock-out CertificatesLANXESS AG0.10
12/15/2023AT0000A36SX3Knock-out CertificatesINFINEON TECH.AG0.05
12/14/2023AT0000A36SW5Knock-out CertificatesINFINEON TECH.AG0.05
12/06/2023AT0000A36SV7Knock-out CertificatesINFINEON TECH.AG0.05
11/29/2023AT0000A36SU9Knock-out CertificatesINFINEON TECH.AG0.05
11/29/2023AT0000A36ST1Knock-out CertificatesINFINEON TECH.AG0.05
02/22/2024AT0000A36SS3Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
02/02/2024AT0000A36SR5Knock-out CertificatesGEA GROUP AG0.10
03/07/2024AT0000A36SQ7Knock-out CertificatesGEA GROUP AG0.10
08/29/2023AT0000A36SN4Knock-out CertificatesDUERR AG 0.20
09/07/2023AT0000A36SK0Knock-out CertificatesDT.TELEKOM AG0.02
12/12/2023AT0000A36SJ2Knock-out CertificatesDEUTSCHE POST AG0.05
11/20/2023AT0000A36SH6Knock-out CertificatesDEUTSCHE BOERSE NA0.25
11/23/2023AT0000A36SG8Knock-out CertificatesDEUTSCHE BOERSE NA0.25
09/08/2023AT0000A36SF0Knock-out CertificatesCOVESTRO AG 0.10
11/29/2023AT0000A36SE3Knock-out CertificatesCONTINENTAL AG0.20
12/13/2023AT0000A36SD5Knock-out CertificatesCONTINENTAL AG0.20
09/01/2023AT0000A36SC7Knock-out CertificatesSALZGITTER AG 0.20
09/26/2023AT0000A36SB9Knock-out CertificatesMERCK KGAA0.25
10/13/2023AT0000A36SA1Knock-out CertificatesMERCK KGAA0.25
09/07/2023AT0000A36S90Knock-out CertificatesLANXESS AG0.10
08/25/2023AT0000A36S82Knock-out CertificatesINFINEON TECH.AG0.05
08/25/2023AT0000A36S41Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
09/06/2023AT0000A36S33Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
10/19/2023AT0000A36S25Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
09/06/2023AT0000A36S17Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/04/2023AT0000A36S09Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/11/2023AT0000A36RZ0Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/11/2023AT0000A36RY3Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/11/2023AT0000A36RX5Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
08/25/2023AT0000A36RW7Knock-out CertificatesFRAPORT AG0.19
10/19/2023AT0000A36RU1Knock-out CertificatesCOVESTRO AG 0.06
02/02/2024AT0000A36RT3Knock-out CertificatesCOVESTRO AG 0.10
08/25/2023AT0000A36RS5Knock-out CertificatesCONTINENTAL AG0.20
09/14/2023AT0000A36RR7Knock-out CertificatesCONTINENTAL AG0.20
09/07/2023AT0000A36RQ9Knock-out CertificatesBORUSSIA DORTMUND0.05
12/14/2023AT0000A36RN6Knock-out CertificatesWienerberger AG0.20
12/07/2023AT0000A36RM8Knock-out CertificatesWienerberger AG0.20
11/03/2023AT0000A36RJ4Knock-out CertificatesRaiffeisen Bank Internat. AG0.10

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