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
03/07/2024AT0000A3AQ85Knock-out CertificatesHUGO BOSS AG0.20
03/07/2024AT0000A3AQ93Knock-out CertificatesHUGO BOSS AG0.20
04/04/2024AT0000A31YP8Knock-out CertificatesHUGO BOSS AG0.10
04/16/2024AT0000A3CDC0Knock-out CertificatesHUGO BOSS AG0.20
05/02/2024AT0000A31YN3Knock-out CertificatesHUGO BOSS AG0.10
01/29/2024AT0000A38S64Knock-out CertificatesHOCHTIEF AG0.50
04/05/2024AT0000A3B962Knock-out CertificatesHOCHTIEF AG0.50
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
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
12/22/2023AT0000A39D03Knock-out CertificatesHENRY HUB N. GAS0.11
01/03/2024AT0000A39DH2Knock-out CertificatesHENRY HUB N. GAS0.13
01/08/2024AT0000A39DJ8Knock-out CertificatesHENRY HUB N. GAS0.13
01/09/2024AT0000A39DK6Knock-out CertificatesHENRY HUB N. GAS0.16
01/12/2024AT0000A39DL4Knock-out CertificatesHENRY HUB N. GAS0.00
01/22/2024AT0000A39T88Knock-out CertificatesHENRY HUB N. GAS0.09
01/22/2024AT0000A39T96Knock-out CertificatesHENRY HUB N. GAS0.05
01/19/2024AT0000A39TA3Knock-out CertificatesHENRY HUB N. GAS0.09
02/07/2024AT0000A39T70Knock-out CertificatesHENRY HUB N. GAS0.09
02/08/2024AT0000A3A733Knock-out CertificatesHENRY HUB N. GAS0.08
02/12/2024AT0000A3A725Knock-out CertificatesHENRY HUB N. GAS0.07
02/14/2024AT0000A39CZ6Knock-out CertificatesHENRY HUB N. GAS0.08
05/12/2023AT0000A2VTU0Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/16/2023AT0000A2T859Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/31/2023AT0000A34SN9Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
06/20/2023AT0000A34SM1Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
07/07/2023AT0000A34220Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
09/14/2023AT0000A34212Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
11/10/2023AT0000A37VY3Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
12/04/2023AT0000A37VX5Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
01/23/2024AT0000A38S56Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
02/28/2024AT0000A38S49Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
03/11/2024AT0000A3ANE9Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
03/14/2024AT0000A363A4Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
04/22/2024AT0000A3CR82Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
04/30/2024AT0000A3CCF5Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/03/2024AT0000A2T842Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/03/2024AT0000A36399Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/08/2024AT0000A2S315Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/15/2023AT0000A2RC59Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/31/2023AT0000A34SL3Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
06/08/2023AT0000A1Q9H1Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
06/30/2023AT0000A36381Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/06/2023AT0000A362R0Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
Showing 1,101 to 1,150.

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