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
11/07/2023AT0000A37UZ2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/25/2023AT0000A37V03Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/20/2023AT0000A37V11Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/20/2023AT0000A37V29Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
10/20/2023AT0000A37V37Knock-out CertificatesINFINEON TECH.AG0.05
03/19/2024AT0000A37V52Knock-out CertificatesSALZGITTER AG 0.20
10/23/2023AT0000A37V60Knock-out CertificatesSALZGITTER AG 0.20
10/20/2023AT0000A37V78Knock-out CertificatesSALZGITTER AG 0.20
10/20/2023AT0000A37V86Knock-out CertificatesSALZGITTER AG 0.20
12/18/2023AT0000A37V94Knock-out CertificatesCOVESTRO AG 0.10
10/25/2023AT0000A37VA3Knock-out CertificatesCOVESTRO AG 0.10
11/07/2023AT0000A37VB1Knock-out CertificatesDEUTSCHE BOERSE NA0.25
12/01/2023AT0000A37VC9Knock-out CertificatesDEUTSCHE POST AG0.05
11/21/2023AT0000A37VD7Knock-out CertificatesDEUTSCHE POST AG0.05
12/04/2023AT0000A37VJ4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/17/2023AT0000A37VK2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/15/2023AT0000A37VL0Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/14/2023AT0000A37VM8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/14/2023AT0000A37VN6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/29/2023AT0000A37VR7Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
11/21/2023AT0000A37VS5Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
11/14/2023AT0000A37VT3Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
12/22/2023AT0000A37VU1Knock-out CertificatesGEA GROUP AG0.10
12/20/2023AT0000A37VV9Knock-out CertificatesGEA GROUP AG0.10
12/07/2023AT0000A37VW7Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
12/04/2023AT0000A37VX5Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
11/10/2023AT0000A37VY3Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
11/15/2023AT0000A37VZ0Knock-out CertificatesINFINEON TECH.AG0.05
11/15/2023AT0000A37W02Knock-out CertificatesINFINEON TECH.AG0.05
11/02/2023AT0000A37W10Knock-out CertificatesLANXESS AG0.10
11/03/2023AT0000A37W28Knock-out CertificatesLANXESS AG0.10
11/09/2023AT0000A37W36Knock-out CertificatesLANXESS AG0.10
11/09/2023AT0000A37W44Knock-out CertificatesMERCK KGAA0.50
11/20/2023AT0000A37W51Knock-out CertificatesMERCK KGAA0.50
11/22/2023AT0000A37W69Knock-out CertificatesMERCK KGAA0.50
10/20/2023AT0000A37W85Knock-out CertificatesCA Immobilien Anlagen AG0.25
10/20/2023AT0000A37W93Knock-out CertificatesDEUTSCHE BANK AG0.02
10/20/2023AT0000A37WG8Knock-out CertificatesLANXESS AG0.10
02/09/2024AT0000A37WH6Knock-out CertificatesLenzing AG0.50
01/17/2024AT0000A37WJ2Knock-out CertificatesLenzing AG0.50
12/12/2023AT0000A37WK0Knock-out CertificatesLenzing AG0.50
01/17/2024AT0000A37WU9Knock-out CertificatesVERBUND AG Kat. A0.25
10/20/2023AT0000A37WV7Knock-out CertificatesVERBUND AG Kat. A0.25
11/14/2023AT0000A37WW5Knock-out CertificatesAndritz AG0.20
11/09/2023AT0000A37WY1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
11/06/2023AT0000A37WZ8Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
11/15/2023AT0000A37X01Knock-out CertificatesCONTINENTAL AG0.20
11/14/2023AT0000A37X19Knock-out CertificatesCONTINENTAL AG0.20
11/01/2023AT0000A37X27Knock-out CertificatesErste Group Bank AG0.10
10/30/2023AT0000A37X35Knock-out CertificatesEVN AG0.25
Showing 1,151 to 1,200.

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