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
12/21/2023AT0000A38WU7Knock-out CertificatesPROSIEBENSAT.10.02
12/21/2023AT0000A38WV5Knock-out CertificatesPROSIEBENSAT.10.02
12/22/2023AT0000A2ZCR3Knock-out CertificatesDEUTSCHE BOERSE NA0.25
12/22/2023AT0000A31689Knock-out CertificatesUNITED INTERNET AG0.05
12/22/2023AT0000A37VU1Knock-out CertificatesGEA GROUP AG0.10
12/22/2023AT0000A38U37Knock-out CertificatesADIDAS AG0.20
12/22/2023AT0000A38U45Knock-out CertificatesADIDAS AG0.20
12/22/2023AT0000A38WL6Knock-out CertificatesSIEMENS ENERGY AG0.05
12/22/2023AT0000A38WT9Knock-out CertificatesPROSIEBENSAT.10.02
12/22/2023AT0000A39D03Knock-out CertificatesHENRY HUB N. GAS0.11
12/22/2023AT0000A39DM2Knock-out CertificatesPalladium0.54
12/27/2023AT0000A38AR9Knock-out CertificatesDEUTSCHE BANK AG0.10
12/27/2023AT0000A38SF6Knock-out CertificatesDUERR AG 0.20
12/27/2023AT0000A38VK0Knock-out CertificatesE.ON SE0.05
12/27/2023AT0000A38W76Knock-out CertificatesBAYER AG0.05
12/27/2023AT0000A39DQ3Knock-out CertificatesPlatinum0.45
12/28/2023AT0000A39D45Knock-out CertificatesPalladium0.53
12/29/2023AT0000A38TV1Knock-out CertificatesMORPHOSYS AG 0.10
01/02/2024AT0000A2V6R8Knock-out CertificatesMORPHOSYS AG 0.09
01/02/2024AT0000A38R65Knock-out CertificatesBAWAG Group AG0.20
01/02/2024AT0000A38TR9Knock-out CertificatesMERCK KGAA0.25
01/02/2024AT0000A38VW5Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
01/02/2024AT0000A38W68Knock-out CertificatesBAYER AG0.05
01/02/2024AT0000A38WM4Knock-out CertificatesSIEMENS ENERGY AG0.05
01/03/2024AT0000A31DA4Knock-out CertificatesZALANDO SE0.10
01/03/2024AT0000A36415Knock-out CertificatesPUMA SE0.20
01/03/2024AT0000A37XH4Knock-out CertificatesZumtobel Group AG0.10
01/03/2024AT0000A38RQ5Knock-out CertificatesFRAPORT AG0.20
01/03/2024AT0000A38SP5Knock-out CertificatesAURUBIS AG0.20
01/03/2024AT0000A38U29Knock-out CertificatesADIDAS AG0.20
01/03/2024AT0000A38UK2Knock-out CertificatesHUGO BOSS AG0.20
01/03/2024AT0000A38UP1Knock-out CertificatesLUFTHANSA AG0.01
01/03/2024AT0000A38VF0Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
01/03/2024AT0000A38X34Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
01/03/2024AT0000A38X75Knock-out CertificatesSYMRISE AG0.50
01/03/2024AT0000A38X91Knock-out CertificatesWACKER CHEMIE AG0.50
01/03/2024AT0000A39D94Knock-out CertificatesGasoline (RBOB) Future0.09
01/03/2024AT0000A39DH2Knock-out CertificatesHENRY HUB N. GAS0.13
01/04/2024AT0000A380Q4Knock-out CertificatesZALANDO SE0.10
01/04/2024AT0000A38PT3Knock-out CertificatesOMV AG0.10
01/04/2024AT0000A38U11Knock-out CertificatesADIDAS AG0.20
01/04/2024AT0000A38W50Knock-out CertificatesBAYER AG0.05
01/05/2024AT0000A32DX4Knock-out CertificatesTHYSSENKRUPP AG0.02
01/05/2024AT0000A37Z33Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
01/05/2024AT0000A380R2Knock-out CertificatesZALANDO SE0.10
01/05/2024AT0000A38957Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.57
01/05/2024AT0000A38QC7Knock-out CertificatesCARL ZEISS MEDITEC AG0.20
01/05/2024AT0000A38TC1Knock-out CertificatesSARTORIUS AG VZO 0.50
01/05/2024AT0000A38UJ4Knock-out CertificatesHUGO BOSS AG0.20
01/08/2024AT0000A18UV1Knock-out CertificatesVIENNA INSURANCE GROUP AG0.20

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