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
07/27/2023AT0000A366N0Knock-out CertificatesPROSIEBENSAT.10.02
07/27/2023AT0000A366P5Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
12/14/2023AT0000A366Q3Knock-out CertificatesSYMRISE AG0.20
11/22/2023AT0000A366R1Knock-out CertificatesSYMRISE AG0.20
07/19/2023AT0000A366S9Knock-out CertificatesSYMRISE AG0.20
07/04/2023AT0000A366T7Knock-out CertificatesWACKER CHEMIE AG0.50
06/30/2023AT0000A366U5Knock-out CertificatesWACKER CHEMIE AG0.50
07/10/2023AT0000A369B9Knock-out CertificatesGOLD Future0.78
12/11/2023AT0000A369K0Knock-out CertificatesHENRY HUB N. GAS0.11
12/07/2023AT0000A369L8Knock-out CertificatesHENRY HUB N. GAS0.12
12/04/2023AT0000A369M6Knock-out CertificatesHENRY HUB N. GAS0.11
11/28/2023AT0000A369N4Knock-out CertificatesHENRY HUB N. GAS0.14
11/17/2023AT0000A369P9Knock-out CertificatesHENRY HUB N. GAS0.14
11/09/2023AT0000A369Q7Knock-out CertificatesPalladium0.46
10/19/2023AT0000A369R5Knock-out CertificatesPalladium0.46
07/10/2023AT0000A369S3Knock-out CertificatesPalladium0.00
07/10/2023AT0000A369T1Knock-out CertificatesPalladium0.00
10/05/2023AT0000A369V7Knock-out CertificatesPlatinum0.40
07/10/2023AT0000A369W5Knock-out CertificatesPlatinum0.06
07/10/2023AT0000A369X3Knock-out CertificatesPlatinum0.00
09/29/2023AT0000A369Z8Knock-out CertificatesSILVER Future0.11
07/10/2023AT0000A36A09Knock-out CertificatesSILVER Future0.00
07/13/2023AT0000A36A17Knock-out CertificatesWTI LIGHT SWEET0.34
08/09/2023AT0000A36A25Knock-out CertificatesWTI LIGHT SWEET0.38
09/14/2023AT0000A36A33Knock-out CertificatesWTI LIGHT SWEET0.42
07/12/2023AT0000A36A66Knock-out CertificatesBrentCrudeOilFuture0.37
08/10/2023AT0000A36A74Knock-out CertificatesBrentCrudeOilFuture0.39
09/18/2023AT0000A36A82Knock-out CertificatesBrentCrudeOilFuture0.42
07/10/2023AT0000A36A90Knock-out CertificatesGasoil0.19
07/21/2023AT0000A36AA9Knock-out CertificatesGasoil0.24
07/27/2023AT0000A36AB7Knock-out CertificatesGasoil0.31
08/09/2023AT0000A36AC5Knock-out CertificatesGasoil0.42
09/08/2023AT0000A36AD3Knock-out CertificatesGasoil0.48
07/10/2023AT0000A36AE1Knock-out CertificatesHENRY HUB N. GAS0.00
07/10/2023AT0000A36AF8Knock-out CertificatesHENRY HUB N. GAS0.07
07/25/2023AT0000A36AG6Knock-out CertificatesHENRY HUB N. GAS0.13
08/09/2023AT0000A36AH4Knock-out CertificatesHENRY HUB N. GAS0.14
04/08/2024AT0000A36AS1Knock-out CertificatesSILVER Future0.11
09/01/2023AT0000A36J83Knock-out CertificatesBAY.MOTOREN WERKE AG1.98
10/03/2023AT0000A36JB8Knock-out CertificatesLUFTHANSA AG0.12
04/04/2024AT0000A36JC6Knock-out CertificatesBAY.MOTOREN WERKE AG1.99
08/29/2023AT0000A36JE2Knock-out CertificatesDEUTSCHE BANK AG0.49
03/22/2024AT0000A36JL7Knock-out CertificatesDAX24.86
10/26/2023AT0000A36JP8Knock-out CertificatesE-mini S&P 5004.71
02/09/2024AT0000A36JT0Knock-out CertificatesE-mini S&P 5004.62
09/11/2023AT0000A36QD9Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
10/23/2023AT0000A36QF4Knock-out CertificatesBAWAG Group AG0.20
08/24/2023AT0000A36QG2Knock-out CertificatesBAWAG Group AG0.20
10/20/2023AT0000A36QL2Knock-out CertificatesDEUTSCHE BANK AG0.01
09/08/2023AT0000A36QN8Knock-out CertificatesErste Group Bank AG0.10

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