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
07/24/2023AT0000A364T2Knock-out CertificatesVOLKSWAGEN AG VZ0.20
07/12/2023AT0000A364R6Knock-out CertificatesTHYSSENKRUPP AG0.02
06/30/2023AT0000A364Q8Knock-out CertificatesTAG IMMOBILIEN AG0.02
12/14/2023AT0000A364P0Knock-out CertificatesSIEMENS AG0.20
12/06/2023AT0000A364N5Knock-out CertificatesSIEMENS AG0.20
06/30/2023AT0000A364M7Knock-out CertificatesSAP SE0.20
06/30/2023AT0000A364L9Knock-out CertificatesMUENCH.RUECKVERS.0.50
07/07/2023AT0000A364K1Knock-out CertificatesMORPHOSYS AG 0.10
07/17/2023AT0000A364J3Knock-out CertificatesMORPHOSYS AG 0.10
07/18/2023AT0000A364H7Knock-out CertificatesMORPHOSYS AG 0.10
07/20/2023AT0000A364G9Knock-out CertificatesMORPHOSYS AG 0.10
07/03/2023AT0000A364F1Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
07/25/2023AT0000A364E4Knock-out CertificatesADIDAS AG0.20
07/27/2023AT0000A364B0Knock-out CertificatesVOLKSWAGEN AG VZ0.20
07/06/2023AT0000A364A2Knock-out CertificatesTHYSSENKRUPP AG0.02
08/08/2023AT0000A36498Knock-out CertificatesTHYSSENKRUPP AG0.02
10/13/2023AT0000A36472Knock-out CertificatesSARTORIUS AG VZO 0.50
10/17/2023AT0000A36464Knock-out CertificatesSARTORIUS AG VZO 0.50
10/23/2023AT0000A36456Knock-out CertificatesSARTORIUS AG VZO 0.50
10/26/2023AT0000A36449Knock-out CertificatesSARTORIUS AG VZO 0.50
07/07/2023AT0000A36423Knock-out CertificatesRHEINMETALL AG0.50
01/03/2024AT0000A36415Knock-out CertificatesPUMA SE0.20
07/06/2023AT0000A363Y4Knock-out CertificatesMTU AERO ENGINES AG0.50
07/07/2023AT0000A363X6Knock-out CertificatesMTU AERO ENGINES AG0.50
07/03/2023AT0000A363W8Knock-out CertificatesMORPHOSYS AG 0.10
06/30/2023AT0000A363V0Knock-out CertificatesGERRESHEIMER AG0.50
07/06/2023AT0000A363U2Knock-out CertificatesAURUBIS AG0.20
08/14/2023AT0000A363T4Knock-out CertificatesAURUBIS AG0.20
08/18/2023AT0000A363S6Knock-out CertificatesAURUBIS AG0.20
06/30/2023AT0000A363Q0Knock-out CertificatesADIDAS AG0.20
07/06/2023AT0000A363P2Knock-out CertificatesADIDAS AG0.20
09/19/2023AT0000A363N7Knock-out CertificatesADIDAS AG0.20
09/25/2023AT0000A363M9Knock-out CertificatesADIDAS AG0.20
09/28/2023AT0000A363L1Knock-out CertificatesADIDAS AG0.20
09/04/2023AT0000A363K3Knock-out CertificatesMERCK KGAA0.25
08/03/2023AT0000A363J5Knock-out CertificatesMERCK KGAA0.25
07/26/2023AT0000A363H9Knock-out CertificatesMERCK KGAA0.25
07/12/2023AT0000A363G1Knock-out CertificatesLANXESS AG0.10
07/11/2023AT0000A363F3Knock-out CertificatesLANXESS AG0.10
06/30/2023AT0000A363E6Knock-out CertificatesLANXESS AG0.10
07/13/2023AT0000A363D8Knock-out CertificatesINFINEON TECH.AG0.05
06/30/2023AT0000A363C0Knock-out CertificatesINFINEON TECH.AG0.05
06/30/2023AT0000A363B2Knock-out CertificatesINFINEON TECH.AG0.05
03/14/2024AT0000A363A4Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/03/2024AT0000A36399Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
06/30/2023AT0000A36381Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
08/07/2023AT0000A36373Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/31/2023AT0000A36365Knock-out CertificatesGEA GROUP AG0.10
07/18/2023AT0000A36357Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/20/2023AT0000A36340Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10

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