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
12/14/2023AT0000A2QGC5Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
01/10/2024AT0000A2QVJ9Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
01/30/2024AT0000A2QVH3Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
02/22/2024AT0000A36SS3Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
02/22/2024AT0000A3ANB5Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
02/22/2024AT0000A3ANC3Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
03/13/2024AT0000A38SM2Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
03/21/2024AT0000A3AND1Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
03/21/2024AT0000A3AZ76Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
03/25/2024AT0000A3AZ68Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
04/18/2024AT0000A3CBU6Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
04/22/2024AT0000A3CBT8Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/06/2024AT0000A3CR74Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/09/2024AT0000A3CCB4Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/10/2023AT0000A369B9Knock-out CertificatesGOLD Future0.78
03/08/2024AT0000A2YSY8Knock-out CertificatesGOLD Future0.98
03/20/2024AT0000A2YBC0Knock-out CertificatesGOLD Future24.75
04/04/2024AT0000A2FSK6Knock-out CertificatesGOLD Future0.51
04/09/2024AT0000A2FSL4Knock-out CertificatesGOLD Future0.51
04/12/2024AT0000A2FSM2Knock-out CertificatesGOLD Future0.51
04/12/2024AT0000A2L4M6Knock-out CertificatesGOLD Future23.27
06/30/2023AT0000A363V0Knock-out CertificatesGERRESHEIMER AG0.50
07/06/2023AT0000A34TV0Knock-out CertificatesGERRESHEIMER AG0.50
09/12/2023AT0000A36T65Knock-out CertificatesGERRESHEIMER AG0.50
09/12/2023AT0000A36T73Knock-out CertificatesGERRESHEIMER AG0.50
09/12/2023AT0000A36T81Knock-out CertificatesGERRESHEIMER AG0.50
10/04/2023AT0000A34TU2Knock-out CertificatesGERRESHEIMER AG0.50
10/20/2023AT0000A37Z82Knock-out CertificatesGERRESHEIMER AG0.50
10/25/2023AT0000A37XQ5Knock-out CertificatesGERRESHEIMER AG0.50
10/26/2023AT0000A34TT4Knock-out CertificatesGERRESHEIMER AG0.50
11/16/2023AT0000A334S7Knock-out CertificatesGERRESHEIMER AG0.50
03/14/2024AT0000A3BAF1Knock-out CertificatesGERRESHEIMER AG0.50
03/26/2024AT0000A3BAE4Knock-out CertificatesGERRESHEIMER AG0.50
04/16/2024AT0000A3CDA4Knock-out CertificatesGERRESHEIMER AG0.50
04/16/2024AT0000A3CDB2Knock-out CertificatesGERRESHEIMER AG0.50
05/15/2024AT0000A3CX43Knock-out CertificatesGERRESHEIMER AG0.50
05/22/2024AT0000A3AQ77Knock-out CertificatesGERRESHEIMER AG0.65
06/21/2023AT0000A32BW0Knock-out CertificatesGEA GROUP AG0.10
07/05/2023AT0000A31UF7Knock-out CertificatesGEA GROUP AG0.10
07/07/2023AT0000A31UE0Knock-out CertificatesGEA GROUP AG0.10
07/31/2023AT0000A36365Knock-out CertificatesGEA GROUP AG0.10
08/18/2023AT0000A31UD2Knock-out CertificatesGEA GROUP AG0.10
08/31/2023AT0000A36TX1Knock-out CertificatesGEA GROUP AG0.10
09/28/2023AT0000A31UC4Knock-out CertificatesGEA GROUP AG0.10
10/09/2023AT0000A317T0Knock-out CertificatesGEA GROUP AG0.10
10/17/2023AT0000A317S2Knock-out CertificatesGEA GROUP AG0.10
11/08/2023AT0000A37Y18Knock-out CertificatesGEA GROUP AG0.10
11/09/2023AT0000A37Y00Knock-out CertificatesGEA GROUP AG0.10
12/20/2023AT0000A37VV9Knock-out CertificatesGEA GROUP AG0.10
12/22/2023AT0000A37VU1Knock-out CertificatesGEA GROUP AG0.10
Showing 1,151 to 1,200.

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