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
07/10/2023AT0000A369W5Knock-out CertificatesPlatinum0.06
10/05/2023AT0000A369V7Knock-out CertificatesPlatinum0.40
07/10/2023AT0000A369T1Knock-out CertificatesPalladium0.00
07/10/2023AT0000A369S3Knock-out CertificatesPalladium0.00
10/19/2023AT0000A369R5Knock-out CertificatesPalladium0.46
11/09/2023AT0000A369Q7Knock-out CertificatesPalladium0.46
11/17/2023AT0000A369P9Knock-out CertificatesHENRY HUB N. GAS0.14
11/28/2023AT0000A369N4Knock-out CertificatesHENRY HUB N. GAS0.14
12/04/2023AT0000A369M6Knock-out CertificatesHENRY HUB N. GAS0.11
12/07/2023AT0000A369L8Knock-out CertificatesHENRY HUB N. GAS0.12
12/11/2023AT0000A369K0Knock-out CertificatesHENRY HUB N. GAS0.11
07/10/2023AT0000A369B9Knock-out CertificatesGOLD Future0.78
06/30/2023AT0000A366U5Knock-out CertificatesWACKER CHEMIE AG0.50
07/04/2023AT0000A366T7Knock-out CertificatesWACKER CHEMIE AG0.50
07/19/2023AT0000A366S9Knock-out CertificatesSYMRISE AG0.20
11/22/2023AT0000A366R1Knock-out CertificatesSYMRISE AG0.20
12/14/2023AT0000A366Q3Knock-out CertificatesSYMRISE AG0.20
07/27/2023AT0000A366P5Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
07/27/2023AT0000A366N0Knock-out CertificatesPROSIEBENSAT.10.02
07/03/2023AT0000A366M2Knock-out CertificatesZALANDO SE0.10
07/06/2023AT0000A366L4Knock-out CertificatesZALANDO SE0.10
09/19/2023AT0000A366K6Knock-out CertificatesZALANDO SE0.10
09/19/2023AT0000A366J8Knock-out CertificatesZALANDO SE0.10
09/25/2023AT0000A366H2Knock-out CertificatesZALANDO SE0.10
10/18/2023AT0000A366G4Knock-out CertificatesWACKER CHEMIE AG0.50
07/06/2023AT0000A366F6Knock-out CertificatesPROSIEBENSAT.10.02
07/26/2023AT0000A366E9Knock-out CertificatesPROSIEBENSAT.10.02
07/18/2023AT0000A366D1Knock-out CertificatesBEFESA SA0.20
09/13/2023AT0000A366C3Knock-out CertificatesBEFESA SA0.20
09/21/2023AT0000A366B5Knock-out CertificatesBEFESA SA0.20
10/20/2023AT0000A366A7Knock-out CertificatesBEFESA SA0.20
10/26/2023AT0000A36696Knock-out CertificatesBEFESA SA0.20
06/30/2023AT0000A36670Knock-out CertificatesVONOVIA SE0.05
07/03/2023AT0000A36662Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36654Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36647Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36639Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36621Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36605Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
07/10/2023AT0000A365U7Knock-out CertificatesK+S AG0.05
06/30/2023AT0000A365T9Knock-out CertificatesEVONIK INDUSTRIES AG0.05
07/07/2023AT0000A365S1Knock-out CertificatesEVONIK INDUSTRIES AG0.05
07/12/2023AT0000A365R3Knock-out CertificatesEVONIK INDUSTRIES AG0.05
07/28/2023AT0000A365Q5Knock-out CertificatesEVONIK INDUSTRIES AG0.05
04/18/2024AT0000A365P7Knock-out CertificatesEVONIK INDUSTRIES AG0.05
07/03/2023AT0000A365N2Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.50
08/01/2023AT0000A365H4Knock-out CertificatesBAYER AG0.10
06/30/2023AT0000A365G6Knock-out CertificatesBASF SE0.05
07/12/2023AT0000A365F8Knock-out CertificatesBASF SE0.05
08/17/2023AT0000A365E1Knock-out CertificatesPROSIEBENSAT.10.02
Showing 1,051 to 1,100.

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