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
12/11/2023AT0000A38BP1Knock-out CertificatesSIEMENS AG1.20
12/12/2023AT0000A1TUC2Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
12/12/2023AT0000A2V6P2Knock-out CertificatesMORPHOSYS AG 0.10
12/12/2023AT0000A2V6Q0Knock-out CertificatesMORPHOSYS AG 0.10
12/12/2023AT0000A32A86Knock-out CertificatesBEIERSDORF AG0.50
12/12/2023AT0000A332R3Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
12/12/2023AT0000A36SJ2Knock-out CertificatesDEUTSCHE POST AG0.05
12/12/2023AT0000A37WK0Knock-out CertificatesLenzing AG0.50
12/12/2023AT0000A38AQ1Knock-out CertificatesDEUTSCHE BANK AG0.09
12/13/2023AT0000A2VWS8Knock-out CertificatesE.ON SE0.02
12/13/2023AT0000A31ZX9Knock-out CertificatesWACKER CHEMIE AG0.50
12/13/2023AT0000A36SD5Knock-out CertificatesCONTINENTAL AG0.20
12/13/2023AT0000A37ZQ0Knock-out CertificatesBASF SE0.05
12/13/2023AT0000A380N1Knock-out CertificatesZALANDO SE0.10
12/13/2023AT0000A38A72Knock-out CertificatesBASF SE0.34
12/14/2023AT0000A2QGC5Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
12/14/2023AT0000A31Y22Knock-out CertificatesVONOVIA SE0.10
12/14/2023AT0000A32FP5Knock-out CertificatesVONOVIA SE0.10
12/14/2023AT0000A35SF2Knock-out CertificatesDAX4.45
12/14/2023AT0000A361G5Knock-out CertificatesAndritz AG0.34
12/14/2023AT0000A364P0Knock-out CertificatesSIEMENS AG0.20
12/14/2023AT0000A366Q3Knock-out CertificatesSYMRISE AG0.20
12/14/2023AT0000A36RC9Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
12/14/2023AT0000A36RN6Knock-out CertificatesWienerberger AG0.20
12/14/2023AT0000A36SW5Knock-out CertificatesINFINEON TECH.AG0.05
12/14/2023AT0000A36VL2Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
12/14/2023AT0000A37XF8Knock-out Certificatesvoestalpine AG0.20
12/14/2023AT0000A380S0Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
12/14/2023AT0000A380V4Knock-out CertificatesPROSIEBENSAT.10.02
12/14/2023AT0000A38A80Knock-out CertificatesBASF SE0.36
12/14/2023AT0000A38AW9Knock-out CertificatesINFINEON TECH.AG0.29
12/14/2023AT0000A38BA3Knock-out CertificatesRWE AG0.30
12/15/2023AT0000A2U4S2Knock-out CertificatesCECE EUR0.91
12/15/2023AT0000A2W4S0Knock-out CertificatesDEUTSCHE BANK AG0.50
12/15/2023AT0000A31G73Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.61
12/15/2023AT0000A333Q3Knock-out CertificatesCONTINENTAL AG0.20
12/15/2023AT0000A36SX3Knock-out CertificatesINFINEON TECH.AG0.05
12/15/2023AT0000A380U6Knock-out CertificatesPROSIEBENSAT.10.02
12/15/2023AT0000A31E91Knock-out CertificatesE-mini S&P 5000.45
12/18/2023AT0000A37V94Knock-out CertificatesCOVESTRO AG 0.10
12/19/2023AT0000A2RH96Knock-out CertificatesE-mini S&P 5004.52
12/20/2023AT0000A2WFJ0Knock-out CertificatesRaiffeisen Bank Internat. AG0.00
12/20/2023AT0000A32PW0Knock-out CertificatesRaiffeisen Bank Internat. AG0.09
12/20/2023AT0000A332W3Knock-out CertificatesUNITED INTERNET AG0.05
12/20/2023AT0000A37VV9Knock-out CertificatesGEA GROUP AG0.10
12/20/2023AT0000A38PN6Knock-out CertificatesEVN AG0.50
12/20/2023AT0000A38PQ9Knock-out CertificatesLenzing AG0.25
12/20/2023AT0000A38PR7Knock-out CertificatesLenzing AG0.25
12/20/2023AT0000A38PS5Knock-out CertificatesOesterreichische Post AG0.50
12/20/2023AT0000A38QV7Knock-out CertificatesDT.TELEKOM AG0.05

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