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
11/20/2023AT0000A2J0X5Knock-out CertificatesSAP SE0.20
11/20/2023AT0000A37ZN7Knock-out CertificatesADIDAS AG0.20
11/21/2023AT0000A37ZM9Knock-out CertificatesADIDAS AG0.20
11/22/2023AT0000A366R1Knock-out CertificatesSYMRISE AG0.20
11/24/2023AT0000A36U70Knock-out CertificatesSIEMENS AG0.20
11/29/2023AT0000A2J0W7Knock-out CertificatesSAP SE0.20
11/29/2023AT0000A2YKJ6Knock-out CertificatesADIDAS AG0.20
11/29/2023AT0000A34006Knock-out CertificatesBAWAG Group AG0.20
11/29/2023AT0000A36SE3Knock-out CertificatesCONTINENTAL AG0.20
12/01/2023AT0000A36U88Knock-out CertificatesSIEMENS AG0.20
12/04/2023AT0000A37VX5Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
12/06/2023AT0000A2XXX2Knock-out CertificatesADIDAS AG0.20
12/06/2023AT0000A364N5Knock-out CertificatesSIEMENS AG0.20
12/07/2023AT0000A36RM8Knock-out CertificatesWienerberger AG0.20
12/07/2023AT0000A37VW7Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
12/11/2023AT0000A37YV3Knock-out CertificatesVOLKSWAGEN AG VZ0.20
12/12/2023AT0000A1TUC2Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
12/13/2023AT0000A36SD5Knock-out CertificatesCONTINENTAL AG0.20
12/14/2023AT0000A2QGC5Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
12/14/2023AT0000A364P0Knock-out CertificatesSIEMENS AG0.20
12/14/2023AT0000A366Q3Knock-out CertificatesSYMRISE AG0.20
12/14/2023AT0000A36RC9Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
12/14/2023AT0000A36RN6Knock-out CertificatesWienerberger AG0.20
12/14/2023AT0000A37XF8Knock-out Certificatesvoestalpine AG0.20
12/15/2023AT0000A333Q3Knock-out CertificatesCONTINENTAL AG0.20
12/20/2023AT0000A38T71Knock-out CertificatesSAP SE0.20
12/21/2023AT0000A38T63Knock-out CertificatesSAP SE0.20
12/22/2023AT0000A38U37Knock-out CertificatesADIDAS AG0.20
12/22/2023AT0000A38U45Knock-out CertificatesADIDAS AG0.20
12/27/2023AT0000A38SF6Knock-out CertificatesDUERR AG 0.20
01/02/2024AT0000A38R65Knock-out CertificatesBAWAG Group AG0.20
01/03/2024AT0000A36415Knock-out CertificatesPUMA SE0.20
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
01/03/2024AT0000A38VF0Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
01/03/2024AT0000A38X34Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
01/04/2024AT0000A38U11Knock-out CertificatesADIDAS AG0.20
01/05/2024AT0000A37Z33Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
01/05/2024AT0000A38QC7Knock-out CertificatesCARL ZEISS MEDITEC AG0.20
01/05/2024AT0000A38UJ4Knock-out CertificatesHUGO BOSS AG0.20
01/08/2024AT0000A18UV1Knock-out CertificatesVIENNA INSURANCE GROUP AG0.20
01/10/2024AT0000A2QVJ9Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
01/11/2024AT0000A37XP7Knock-out CertificatesAURUBIS AG0.20
01/12/2024AT0000A38Q82Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
01/15/2024AT0000A38SE9Knock-out CertificatesSALZGITTER AG 0.20
01/16/2024AT0000A38UG0Knock-out CertificatesHUGO BOSS AG0.20
01/16/2024AT0000A38UH8Knock-out CertificatesHUGO BOSS AG0.20
01/17/2024AT0000A31VU4Knock-out CertificatesPUMA SE0.20
Showing 1,151 to 1,200.

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