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
08/25/2023AT0000A36S41Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
08/25/2023AT0000A36T24Knock-out CertificatesADIDAS AG0.20
08/29/2023AT0000A36SN4Knock-out CertificatesDUERR AG 0.20
08/29/2023AT0000A36W03Knock-out CertificatesSYMRISE AG0.20
08/30/2023AT0000A36R83Knock-out CertificatesAndritz AG0.20
08/30/2023AT0000A36U54Knock-out CertificatesSIEMENS AG0.20
08/31/2023AT0000A2D481Knock-out CertificatesSAP SE0.20
09/01/2023AT0000A31U59Knock-out CertificatesAURUBIS AG0.20
09/01/2023AT0000A31U67Knock-out CertificatesAURUBIS AG0.20
09/01/2023AT0000A31VA6Knock-out CertificatesSALZGITTER AG 0.20
09/01/2023AT0000A31WN7Knock-out CertificatesVOLKSWAGEN AG VZ0.20
09/01/2023AT0000A34QZ7Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
09/01/2023AT0000A36SC7Knock-out CertificatesSALZGITTER AG 0.20
09/01/2023AT0000A36T57Knock-out CertificatesAURUBIS AG0.20
09/06/2023AT0000A36S33Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
09/07/2023AT0000A31WP2Knock-out CertificatesVOLKSWAGEN AG VZ0.20
09/07/2023AT0000A34TX6Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
09/08/2023AT0000A2VAM7Knock-out CertificatesCOVESTRO AG 0.20
09/07/2023AT0000A328N0Knock-out CertificatesWienerberger AG0.20
09/08/2023AT0000A36522Knock-out CertificatesHUGO BOSS AG0.20
09/11/2023AT0000A36QD9Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
09/13/2023AT0000A366C3Knock-out CertificatesBEFESA SA0.20
09/13/2023AT0000A36T16Knock-out CertificatesADIDAS AG0.20
09/14/2023AT0000A34212Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
09/14/2023AT0000A362K5Knock-out CertificatesDUERR AG 0.20
09/14/2023AT0000A36RR7Knock-out CertificatesCONTINENTAL AG0.20
09/19/2023AT0000A344S6Knock-out CertificatesHUGO BOSS AG0.20
09/19/2023AT0000A363N7Knock-out CertificatesADIDAS AG0.20
09/20/2023AT0000A36TH4Knock-out CertificatesSAP SE0.20
09/21/2023AT0000A328K6Knock-out Certificatesvoestalpine AG0.20
09/21/2023AT0000A360Y0Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
09/21/2023AT0000A366B5Knock-out CertificatesBEFESA SA0.20
09/21/2023AT0000A36UJ8Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
09/25/2023AT0000A36TG6Knock-out CertificatesPUMA SE0.20
09/26/2023AT0000A32DM7Knock-out CertificatesSIEMENS AG0.20
09/26/2023AT0000A344R8Knock-out CertificatesHUGO BOSS AG0.20
09/26/2023AT0000A34QX2Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
09/25/2023AT0000A363M9Knock-out CertificatesADIDAS AG0.20
09/28/2023AT0000A32GB3Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
09/28/2023AT0000A343C2Knock-out CertificatesHUGO BOSS AG0.20
09/28/2023AT0000A363L1Knock-out CertificatesADIDAS AG0.20
10/03/2023AT0000A362J7Knock-out CertificatesDUERR AG 0.20
10/05/2023AT0000A36TF8Knock-out CertificatesPUMA SE0.20
10/06/2023AT0000A362H1Knock-out CertificatesDUERR AG 0.20
10/13/2023AT0000A34R77Knock-out CertificatesCONTINENTAL AG0.20
10/18/2023AT0000A328J8Knock-out Certificatesvoestalpine AG0.20
10/19/2023AT0000A36S25Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
10/19/2023AT0000A36UW1Knock-out CertificatesLEG IMMOBILIEN SE0.20
10/20/2023AT0000A2ZB19Knock-out CertificatesDUERR AG 0.20
10/20/2023AT0000A316E4Knock-out CertificatesDUERR AG 0.20
Showing 1,051 to 1,100.

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