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
07/07/2023AT0000A363X6Knock-out CertificatesMTU AERO ENGINES AG0.50
07/03/2023AT0000A363W8Knock-out CertificatesMORPHOSYS AG 0.10
06/30/2023AT0000A363V0Knock-out CertificatesGERRESHEIMER AG0.50
07/06/2023AT0000A363U2Knock-out CertificatesAURUBIS AG0.20
08/14/2023AT0000A363T4Knock-out CertificatesAURUBIS AG0.20
08/18/2023AT0000A363S6Knock-out CertificatesAURUBIS AG0.20
06/30/2023AT0000A363Q0Knock-out CertificatesADIDAS AG0.20
07/06/2023AT0000A363P2Knock-out CertificatesADIDAS AG0.20
09/19/2023AT0000A363N7Knock-out CertificatesADIDAS AG0.20
09/25/2023AT0000A363M9Knock-out CertificatesADIDAS AG0.20
09/28/2023AT0000A363L1Knock-out CertificatesADIDAS AG0.20
09/04/2023AT0000A363K3Knock-out CertificatesMERCK KGAA0.25
08/03/2023AT0000A363J5Knock-out CertificatesMERCK KGAA0.25
07/26/2023AT0000A363H9Knock-out CertificatesMERCK KGAA0.25
07/12/2023AT0000A363G1Knock-out CertificatesLANXESS AG0.10
07/11/2023AT0000A363F3Knock-out CertificatesLANXESS AG0.10
06/30/2023AT0000A363E6Knock-out CertificatesLANXESS AG0.10
07/13/2023AT0000A363D8Knock-out CertificatesINFINEON TECH.AG0.05
06/30/2023AT0000A363C0Knock-out CertificatesINFINEON TECH.AG0.05
06/30/2023AT0000A363B2Knock-out CertificatesINFINEON TECH.AG0.05
03/14/2024AT0000A363A4Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/03/2024AT0000A36399Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
06/30/2023AT0000A36381Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
08/07/2023AT0000A36373Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/31/2023AT0000A36365Knock-out CertificatesGEA GROUP AG0.10
07/18/2023AT0000A36357Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/20/2023AT0000A36340Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
11/02/2023AT0000A36316Knock-out CertificatesDT.TELEKOM AG0.02
12/01/2023AT0000A36308Knock-out CertificatesDT.TELEKOM AG0.02
07/05/2023AT0000A362Z3Knock-out CertificatesSALZGITTER AG 0.20
07/06/2023AT0000A362Y6Knock-out CertificatesSALZGITTER AG 0.20
07/20/2023AT0000A362X8Knock-out CertificatesSALZGITTER AG 0.20
09/29/2023AT0000A362W0Knock-out CertificatesMORPHOSYS AG 0.10
10/03/2023AT0000A362V2Knock-out CertificatesMORPHOSYS AG 0.10
10/03/2023AT0000A362U4Knock-out CertificatesMORPHOSYS AG 0.10
11/17/2023AT0000A362T6Knock-out CertificatesMORPHOSYS AG 0.09
08/03/2023AT0000A362S8Knock-out CertificatesINFINEON TECH.AG0.05
07/06/2023AT0000A362R0Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/07/2023AT0000A362Q2Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
09/06/2023AT0000A362P4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
09/06/2023AT0000A362N9Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
08/02/2023AT0000A362M1Knock-out CertificatesDUERR AG 0.20
08/18/2023AT0000A362L3Knock-out CertificatesDUERR AG 0.20
09/14/2023AT0000A362K5Knock-out CertificatesDUERR AG 0.20
10/03/2023AT0000A362J7Knock-out CertificatesDUERR AG 0.20
10/06/2023AT0000A362H1Knock-out CertificatesDUERR AG 0.20
08/03/2023AT0000A362G3Knock-out CertificatesDT.TELEKOM AG0.02
07/06/2023AT0000A362F5Knock-out CertificatesDEUTSCHE BOERSE NA0.25
07/17/2023AT0000A36290Knock-out CertificatesBORUSSIA DORTMUND0.05
06/30/2023AT0000A36282Knock-out CertificatesWienerberger AG0.20
Showing 1,151 to 1,200.

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