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
10/30/2023AT0000A38924Knock-out CertificatesINFINEON TECH.AG0.21
10/30/2023AT0000A38932Knock-out CertificatesMERCEDES BENZ GROUP AG0.42
01/05/2024AT0000A38957Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.57
02/26/2024AT0000A389A9Knock-out CertificatesRWE AG0.22
02/14/2024AT0000A389B7Knock-out CertificatesRWE AG0.23
01/12/2024AT0000A389H4Knock-out CertificatesK+S AG0.10
11/30/2023AT0000A389J0Knock-out CertificatesK+S AG0.11
11/07/2023AT0000A389K8Knock-out CertificatesK+S AG0.11
11/06/2023AT0000A389L6Knock-out CertificatesK+S AG0.11
11/21/2023AT0000A389R3Knock-out CertificatesADIDAS AG1.40
12/06/2023AT0000A389S1Knock-out CertificatesADIDAS AG1.49
03/14/2024AT0000A389T9Knock-out CertificatesADIDAS AG1.51
04/17/2024AT0000A389U7Knock-out CertificatesADIDAS AG1.61
04/18/2024AT0000A389V5Knock-out CertificatesADIDAS AG1.71
11/20/2023AT0000A389W3Knock-out CertificatesAIRBUS SE1.00
12/06/2023AT0000A389X1Knock-out CertificatesAIRBUS SE1.10
01/12/2024AT0000A389Y9Knock-out CertificatesAIRBUS SE1.00
02/28/2024AT0000A389Z6Knock-out CertificatesAIRBUS SE1.11
03/06/2024AT0000A38A07Knock-out CertificatesAIRBUS SE1.20
12/05/2023AT0000A38A15Knock-out CertificatesALLIANZ SE1.80
01/19/2024AT0000A38A23Knock-out CertificatesALLIANZ SE1.91
03/11/2024AT0000A38A31Knock-out CertificatesALLIANZ SE2.01
03/19/2024AT0000A38A49Knock-out CertificatesALLIANZ SE2.01
06/03/2024AT0000A38A56Knock-out CertificatesALLIANZ SE2.02
11/03/2023AT0000A38A64Knock-out CertificatesBASF SE0.33
12/13/2023AT0000A38A72Knock-out CertificatesBASF SE0.34
12/14/2023AT0000A38A80Knock-out CertificatesBASF SE0.36
03/20/2024AT0000A38A98Knock-out CertificatesBASF SE0.37
03/21/2024AT0000A38AA5Knock-out CertificatesBASF SE0.39
12/08/2023AT0000A38AB3Knock-out CertificatesBAY.MOTOREN WERKE AG0.80
02/22/2024AT0000A38AC1Knock-out CertificatesBAY.MOTOREN WERKE AG0.80
04/03/2024AT0000A38AD9Knock-out CertificatesBAY.MOTOREN WERKE AG0.81
11/08/2023AT0000A38AG2Knock-out CertificatesCOMMERZBANK AG0.09
12/06/2023AT0000A38AH0Knock-out CertificatesCOMMERZBANK AG0.09
03/19/2024AT0000A38AJ6Knock-out CertificatesCOMMERZBANK AG0.10
03/26/2024AT0000A38AK4Knock-out CertificatesCOMMERZBANK AG0.09
04/03/2024AT0000A38AL2Knock-out CertificatesCOMMERZBANK AG0.10
11/17/2023AT0000A38AN8Knock-out CertificatesDEUTSCHE BANK AG0.08
11/30/2023AT0000A38AP3Knock-out CertificatesDEUTSCHE BANK AG0.08
12/12/2023AT0000A38AQ1Knock-out CertificatesDEUTSCHE BANK AG0.09
12/27/2023AT0000A38AR9Knock-out CertificatesDEUTSCHE BANK AG0.10
11/15/2023AT0000A38AS7Knock-out CertificatesINFINEON TECH.AG0.24
11/15/2023AT0000A38AT5Knock-out CertificatesINFINEON TECH.AG0.25
11/29/2023AT0000A38AU3Knock-out CertificatesINFINEON TECH.AG0.27
12/06/2023AT0000A38AV1Knock-out CertificatesINFINEON TECH.AG0.28
12/14/2023AT0000A38AW9Knock-out CertificatesINFINEON TECH.AG0.29
02/21/2024AT0000A38AX7Knock-out CertificatesMERCEDES BENZ GROUP AG0.51
02/22/2024AT0000A38AY5Knock-out CertificatesMERCEDES BENZ GROUP AG0.53
04/04/2024AT0000A38AZ2Knock-out CertificatesMERCEDES BENZ GROUP AG0.55
11/02/2023AT0000A38B71Knock-out CertificatesRWE AG0.28
Showing 1,151 to 1,200.

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