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
02/09/2024AT0000A2RBU6Knock-out CertificatesVERBUND AG Kat. A0.50
02/09/2024AT0000A36JT0Knock-out CertificatesE-mini S&P 5004.62
02/09/2024AT0000A37HR6Knock-out CertificatesVERBUND AG Kat. A0.10
02/09/2024AT0000A37WH6Knock-out CertificatesLenzing AG0.50
02/09/2024AT0000A37XL6Knock-out CertificatesAURUBIS AG0.20
02/09/2024AT0000A38RN2Knock-out CertificatesFIELMANN AG 0.23
02/09/2024AT0000A39TF2Knock-out CertificatesGasoil4.26
02/09/2024AT0000A39XX7Knock-out CertificatesVERBUND AG Kat. A0.00
02/09/2024AT0000A39YR7Knock-out CertificatesBAY.MOTOREN WERKE AG0.80
02/12/2024AT0000A2KPY3Knock-out CertificatesAgrana Beteiligungs-AG0.15
02/12/2024AT0000A37YD1Knock-out CertificatesMUENCH.RUECKVERS.0.50
02/12/2024AT0000A39ZN3Knock-out CertificatesMERCEDES BENZ GROUP AG0.54
02/12/2024AT0000A3A725Knock-out CertificatesHENRY HUB N. GAS0.07
02/13/2024AT0000A2UAJ5Knock-out CertificatesRWE AG0.10
02/13/2024AT0000A37X43Knock-out CertificatesFACC AG0.10
02/13/2024AT0000A38WS1Knock-out CertificatesBEFESA SA0.20
02/13/2024AT0000A39Z64Knock-out CertificatesFACC AG0.03
02/13/2024AT0000A39Z72Knock-out CertificatesFACC AG0.03
02/13/2024AT0000A3A0Z8Knock-out CertificatesWienerberger AG0.26
02/13/2024AT0000A3A196Knock-out CertificatesGasoline (RBOB) Future0.11
02/14/2024AT0000A31WF3Knock-out CertificatesTHYSSENKRUPP AG0.02
02/14/2024AT0000A31WJ5Knock-out CertificatesTHYSSENKRUPP AG0.02
02/14/2024AT0000A31WK3Knock-out CertificatesTHYSSENKRUPP AG0.02
02/14/2024AT0000A389B7Knock-out CertificatesRWE AG0.23
02/14/2024AT0000A38RK8Knock-out CertificatesDUERR AG 0.20
02/14/2024AT0000A3A5W4Knock-out CertificatesSCHOELLER-BLECKMANN AG0.28
02/14/2024AT0000A39CZ6Knock-out CertificatesHENRY HUB N. GAS0.08
02/15/2024AT0000A31WG1Knock-out CertificatesTHYSSENKRUPP AG0.02
02/15/2024AT0000A35SG0Knock-out CertificatesDAX5.02
02/15/2024AT0000A36U13Knock-out CertificatesMTU AERO ENGINES AG0.50
02/15/2024AT0000A37Y34Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
02/15/2024AT0000A31WH9Knock-out CertificatesTHYSSENKRUPP AG0.02
02/16/2024AT0000A38R24Knock-out CertificatesLANXESS AG0.10
02/16/2024AT0000A38VJ2Knock-out CertificatesE.ON SE0.05
02/16/2024AT0000A39YK2Knock-out CertificatesBASF SE0.38
02/19/2024AT0000A2N5L3Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.21
02/19/2024AT0000A2T8Y4Knock-out CertificatesRWE AG0.10
02/19/2024AT0000A39VN2Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.15
02/20/2024AT0000A2RV15Knock-out CertificatesBank PKO BP0.02
02/20/2024AT0000A319G3Knock-out CertificatesTHYSSENKRUPP AG0.01
02/20/2024AT0000A38SC3Knock-out CertificatesSALZGITTER AG 0.20
02/20/2024AT0000A38SJ8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
02/20/2024AT0000A35FP8Knock-out CertificatesCECE EUR0.95
02/21/2024AT0000A38AX7Knock-out CertificatesMERCEDES BENZ GROUP AG0.51
02/21/2024AT0000A39VM4Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.14
02/22/2024AT0000A2RHC1Knock-out CertificatesDAX21.20
02/22/2024AT0000A33594Knock-out CertificatesALLIANZ SE0.50
02/22/2024AT0000A34TG1Knock-out CertificatesSIEMENS AG0.20
02/22/2024AT0000A35SH8Knock-out CertificatesDAX5.00
02/22/2024AT0000A35SJ4Knock-out CertificatesDAX5.03

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