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
11/20/2023AT0000A2EZK4Knock-out CertificatesBAYER AG0.18
11/20/2023AT0000A2J0X5Knock-out CertificatesSAP SE0.20
11/20/2023AT0000A2KDX1Knock-out CertificatesBAYER AG0.00
11/20/2023AT0000A2KDY9Knock-out CertificatesBAYER AG0.05
11/20/2023AT0000A2KDZ6Knock-out CertificatesBAYER AG0.05
11/20/2023AT0000A36SH6Knock-out CertificatesDEUTSCHE BOERSE NA0.25
11/20/2023AT0000A37W51Knock-out CertificatesMERCK KGAA0.50
11/20/2023AT0000A37ZN7Knock-out CertificatesADIDAS AG0.20
11/20/2023AT0000A38007Knock-out CertificatesSIEMENS ENERGY AG0.05
11/20/2023AT0000A389W3Knock-out CertificatesAIRBUS SE1.00
11/21/2023AT0000A2WG17Knock-out CertificatesSCHOELLER-BLECKMANN AG0.33
11/21/2023AT0000A311D7Knock-out CertificatesSCHOELLER-BLECKMANN AG0.44
11/21/2023AT0000A37VD7Knock-out CertificatesDEUTSCHE POST AG0.05
11/21/2023AT0000A37VS5Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
11/21/2023AT0000A37ZM9Knock-out CertificatesADIDAS AG0.20
11/21/2023AT0000A389R3Knock-out CertificatesADIDAS AG1.40
11/22/2023AT0000A2WZW1Knock-out CertificatesSCHOELLER-BLECKMANN AG0.41
11/22/2023AT0000A366R1Knock-out CertificatesSYMRISE AG0.20
11/22/2023AT0000A36VK4Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
11/22/2023AT0000A37HT2Knock-out CertificatesBAWAG Group AG0.47
11/22/2023AT0000A37W69Knock-out CertificatesMERCK KGAA0.50
11/22/2023AT0000A37XZ6Knock-out CertificatesALLIANZ SE0.25
11/22/2023AT0000A37YS9Knock-out CertificatesTHYSSENKRUPP AG0.02
11/22/2023AT0000A387V9Knock-out CertificatesDAX4.00
11/23/2023AT0000A2WG09Knock-out CertificatesSCHOELLER-BLECKMANN AG0.37
11/23/2023AT0000A36SG8Knock-out CertificatesDEUTSCHE BOERSE NA0.25
11/24/2023AT0000A36U70Knock-out CertificatesSIEMENS AG0.20
11/27/2023AT0000A361H3Knock-out CertificatesBEIERSDORF AG0.50
11/28/2023AT0000A34UL9Knock-out CertificatesMUENCH.RUECKVERS.0.50
11/28/2023AT0000A38BM8Knock-out CertificatesSIEMENS AG1.10
11/28/2023AT0000A369N4Knock-out CertificatesHENRY HUB N. GAS0.14
11/29/2023AT0000A2J0W7Knock-out CertificatesSAP SE0.20
11/29/2023AT0000A2YKJ6Knock-out CertificatesADIDAS AG0.20
11/29/2023AT0000A34006Knock-out CertificatesBAWAG Group AG0.20
11/29/2023AT0000A36SE3Knock-out CertificatesCONTINENTAL AG0.20
11/29/2023AT0000A36ST1Knock-out CertificatesINFINEON TECH.AG0.05
11/29/2023AT0000A36SU9Knock-out CertificatesINFINEON TECH.AG0.05
11/29/2023AT0000A37VR7Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
11/29/2023AT0000A38056Knock-out CertificatesVONOVIA SE0.10
11/29/2023AT0000A387W7Knock-out CertificatesDAX4.01
11/29/2023AT0000A38AU3Knock-out CertificatesINFINEON TECH.AG0.27
11/29/2023AT0000A38BC9Knock-out CertificatesSAP SE1.10
11/30/2023AT0000A2UBY2Knock-out CertificatesK+S AG0.05
11/30/2023AT0000A2VQZ5Knock-out CertificatesErste Group Bank AG0.10
11/30/2023AT0000A389J0Knock-out CertificatesK+S AG0.11
11/30/2023AT0000A38AP3Knock-out CertificatesDEUTSCHE BANK AG0.08
12/01/2023AT0000A36308Knock-out CertificatesDT.TELEKOM AG0.02
12/01/2023AT0000A36U88Knock-out CertificatesSIEMENS AG0.20
12/01/2023AT0000A37VC9Knock-out CertificatesDEUTSCHE POST AG0.05
12/01/2023AT0000A37Y91Knock-out CertificatesMTU AERO ENGINES AG0.25
Showing 951 to 1,000.

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