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
10/20/2023AT0000A37ZD8Knock-out CertificatesLEG IMMOBILIEN SE0.20
10/20/2023AT0000A37ZG1Knock-out CertificatesSIEMENS ENERGY AG0.05
10/23/2023AT0000A37ZH9Knock-out CertificatesVONOVIA SE0.10
10/20/2023AT0000A37ZJ5Knock-out CertificatesVONOVIA SE0.10
10/20/2023AT0000A37ZK3Knock-out CertificatesVONOVIA SE0.10
10/20/2023AT0000A37ZL1Knock-out CertificatesVONOVIA SE0.10
11/21/2023AT0000A37ZM9Knock-out CertificatesADIDAS AG0.20
11/20/2023AT0000A37ZN7Knock-out CertificatesADIDAS AG0.20
11/14/2023AT0000A37ZP2Knock-out CertificatesADIDAS AG0.20
12/13/2023AT0000A37ZQ0Knock-out CertificatesBASF SE0.05
11/03/2023AT0000A37ZR8Knock-out CertificatesBASF SE0.05
11/17/2023AT0000A37ZW8Knock-out CertificatesE.ON SE0.05
11/03/2023AT0000A37ZX6Knock-out CertificatesEVONIK INDUSTRIES AG0.05
11/09/2023AT0000A37ZY4Knock-out CertificatesEVONIK INDUSTRIES AG0.05
11/20/2023AT0000A38007Knock-out CertificatesSIEMENS ENERGY AG0.05
01/11/2024AT0000A38015Knock-out CertificatesSIEMENS ENERGY AG0.05
01/24/2024AT0000A38023Knock-out CertificatesSIEMENS ENERGY AG0.05
11/03/2023AT0000A38031Knock-out CertificatesVONOVIA SE0.10
11/03/2023AT0000A38049Knock-out CertificatesVONOVIA SE0.10
11/29/2023AT0000A38056Knock-out CertificatesVONOVIA SE0.10
12/04/2023AT0000A38064Knock-out CertificatesVONOVIA SE0.10
03/27/2024AT0000A38072Knock-out CertificatesAROUNDTOWN SA0.01
02/07/2024AT0000A38080Knock-out CertificatesAROUNDTOWN SA0.01
10/20/2023AT0000A38098Knock-out CertificatesAROUNDTOWN SA0.01
10/23/2023AT0000A380C4Knock-out CertificatesPROSIEBENSAT.10.02
10/27/2023AT0000A380G5Knock-out CertificatesQIAGEN NV0.10
10/30/2023AT0000A380H3Knock-out CertificatesQIAGEN NV0.10
10/20/2023AT0000A380L5Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
10/23/2023AT0000A380M3Knock-out CertificatesSYMRISE AG0.20
12/13/2023AT0000A380N1Knock-out CertificatesZALANDO SE0.10
11/02/2023AT0000A380P6Knock-out CertificatesZALANDO SE0.10
01/04/2024AT0000A380Q4Knock-out CertificatesZALANDO SE0.10
01/05/2024AT0000A380R2Knock-out CertificatesZALANDO SE0.10
12/14/2023AT0000A380S0Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
03/08/2024AT0000A380T8Knock-out CertificatesPROSIEBENSAT.10.02
12/15/2023AT0000A380U6Knock-out CertificatesPROSIEBENSAT.10.02
12/14/2023AT0000A380V4Knock-out CertificatesPROSIEBENSAT.10.02
11/17/2023AT0000A380W2Knock-out CertificatesPROSIEBENSAT.10.02
11/15/2023AT0000A380X0Knock-out CertificatesPROSIEBENSAT.10.02
11/03/2023AT0000A380Y8Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
10/26/2023AT0000A380Z5Knock-out CertificatesSYMRISE AG0.20
11/03/2023AT0000A387R7Knock-out CertificatesDAX4.03
11/14/2023AT0000A387S5Knock-out CertificatesDAX3.95
11/14/2023AT0000A387T3Knock-out CertificatesDAX3.99
11/16/2023AT0000A387U1Knock-out CertificatesDAX3.48
11/22/2023AT0000A387V9Knock-out CertificatesDAX4.00
11/29/2023AT0000A387W7Knock-out CertificatesDAX4.01
12/01/2023AT0000A387X5Knock-out CertificatesDAX3.65
12/01/2023AT0000A387Y3Knock-out CertificatesDAX4.00
12/04/2023AT0000A387Z0Knock-out CertificatesDAX5.01
Showing 1,201 to 1,250.

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