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
10/20/2023AT0000A37ZA4Knock-out CertificatesK+S AG0.05
10/20/2023AT0000A37ZD8Knock-out CertificatesLEG IMMOBILIEN SE0.20
10/20/2023AT0000A37ZG1Knock-out CertificatesSIEMENS ENERGY AG0.05
10/20/2023AT0000A37ZJ5Knock-out CertificatesVONOVIA SE0.10
10/20/2023AT0000A37ZK3Knock-out CertificatesVONOVIA SE0.10
10/20/2023AT0000A37ZL1Knock-out CertificatesVONOVIA SE0.10
10/20/2023AT0000A38098Knock-out CertificatesAROUNDTOWN SA0.01
10/20/2023AT0000A380L5Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
10/20/2023AT0000A35RW9Knock-out CertificatesDAX4.01
10/19/2023AT0000A2D2C1Knock-out CertificatesQIAGEN NV0.10
10/19/2023AT0000A2U1H1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.24
10/19/2023AT0000A2WJH6Knock-out CertificatesDEUTSCHE BOERSE NA0.50
10/19/2023AT0000A31BY8Knock-out CertificatesEVONIK INDUSTRIES AG0.05
10/19/2023AT0000A31M83Knock-out CertificatesVOLKSWAGEN AG VZ0.88
10/19/2023AT0000A32C27Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
10/19/2023AT0000A369R5Knock-out CertificatesPalladium0.46
10/19/2023AT0000A36RU1Knock-out CertificatesCOVESTRO AG 0.06
10/19/2023AT0000A36S25Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
10/19/2023AT0000A36UW1Knock-out CertificatesLEG IMMOBILIEN SE0.20
10/18/2023AT0000A2PJ39Knock-out CertificatesRosenbauer International AG0.26
10/18/2023AT0000A2S3E8Knock-out CertificatesMERCK KGAA0.25
10/18/2023AT0000A31XC8Knock-out CertificatesLUFTHANSA AG0.01
10/18/2023AT0000A32877Knock-out CertificatesPalfinger AG0.25
10/18/2023AT0000A328J8Knock-out Certificatesvoestalpine AG0.20
10/18/2023AT0000A331T1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.25
10/18/2023AT0000A366G4Knock-out CertificatesWACKER CHEMIE AG0.50
10/18/2023AT0000A32P30Knock-out CertificatesAndritz AG0.44
10/17/2023AT0000A2L336Knock-out CertificatesBAYER AG0.05
10/17/2023AT0000A2S8Y5Knock-out CertificatesBAYER AG0.22
10/17/2023AT0000A317S2Knock-out CertificatesGEA GROUP AG0.10
10/17/2023AT0000A36464Knock-out CertificatesSARTORIUS AG VZO 0.50
10/17/2023AT0000A37L47Knock-out CertificatesKapsch TrafficCom AG0.07
10/13/2023AT0000A2WR71Knock-out CertificatesQIAGEN NV0.10
10/13/2023AT0000A31D27Knock-out CertificatesPROSIEBENSAT.10.02
10/13/2023AT0000A32919Knock-out CertificatesVERBUND AG Kat. A0.50
10/13/2023AT0000A329B3Knock-out CertificatesBORUSSIA DORTMUND0.02
10/13/2023AT0000A32QF3Knock-out Certificatesvoestalpine AG0.19
10/13/2023AT0000A34R77Knock-out CertificatesCONTINENTAL AG0.20
10/13/2023AT0000A36472Knock-out CertificatesSARTORIUS AG VZO 0.50
10/13/2023AT0000A36SA1Knock-out CertificatesMERCK KGAA0.25
10/13/2023AT0000A36TJ0Knock-out CertificatesSARTORIUS AG VZO 0.50
10/13/2023AT0000A37J09Knock-out CertificatesVERBUND AG Kat. A0.83
10/12/2023AT0000A34UM7Knock-out CertificatesMUENCH.RUECKVERS.0.50
10/11/2023AT0000A32B36Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A32B44Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A32B51Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333G4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333H2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333J8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A340X4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10

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