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
01/31/2024AT0000A36VF4Knock-out CertificatesSIEMENS ENERGY AG0.05
01/31/2024AT0000A38BR7Knock-out CertificatesVOLKSWAGEN AG VZ0.80
01/31/2024AT0000A38UC9Knock-out CertificatesBAYER AG0.05
02/01/2024AT0000A31911Knock-out CertificatesPUMA SE0.10
02/01/2024AT0000A39YN6Knock-out CertificatesBAWAG Group AG0.41
02/02/2024AT0000A2UBW6Knock-out CertificatesK+S AG0.05
02/02/2024AT0000A36RT3Knock-out CertificatesCOVESTRO AG 0.10
02/02/2024AT0000A36SR5Knock-out CertificatesGEA GROUP AG0.10
02/02/2024AT0000A36UA7Knock-out CertificatesVOLKSWAGEN AG VZ0.20
02/02/2024AT0000A38TM0Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
02/02/2024AT0000A39YW7Knock-out CertificatesDEUTSCHE BANK AG0.10
02/02/2024AT0000A39ZM5Knock-out CertificatesMERCEDES BENZ GROUP AG0.52
02/02/2024AT0000A39ZS2Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.66
02/02/2024AT0000A39ZT0Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.67
02/05/2024AT0000A39YP1Knock-out CertificatesBAWAG Group AG0.42
02/05/2024AT0000A39XJ6Knock-out CertificatesSemperit AG Holding0.10
02/06/2024AT0000A36R67Knock-out CertificatesVERBUND AG Kat. A0.25
02/06/2024AT0000A37XW3Knock-out CertificatesRWE AG0.10
02/06/2024AT0000A38PD7Knock-out CertificatesVIENNA INSURANCE GROUP AG0.25
02/06/2024AT0000A38RW3Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
02/06/2024AT0000A38UB1Knock-out CertificatesBAYER AG0.05
02/06/2024AT0000A39X25Knock-out CertificatesRWE AG0.24
02/06/2024AT0000A3A030Knock-out CertificatesSAP SE1.40
02/07/2024AT0000A36VG2Knock-out CertificatesSIEMENS ENERGY AG0.05
02/07/2024AT0000A38080Knock-out CertificatesAROUNDTOWN SA0.01
02/07/2024AT0000A38SB5Knock-out CertificatesINFINEON TECH.AG0.05
02/07/2024AT0000A39T70Knock-out CertificatesHENRY HUB N. GAS0.09
02/08/2024AT0000A337V4Knock-out CertificatesSIEMENS AG0.20
02/08/2024AT0000A38P75Knock-out CertificatesPalfinger AG0.25
02/08/2024AT0000A38VD5Knock-out CertificatesCOMMERZBANK AG0.05
02/08/2024AT0000A39CU7Knock-out CertificatesCopper0.17
02/08/2024AT0000A39YQ9Knock-out CertificatesBAY.MOTOREN WERKE AG0.80
02/08/2024AT0000A3A0C7Knock-out CertificatesSIEMENS AG1.30
02/08/2024AT0000A3A733Knock-out CertificatesHENRY HUB N. GAS0.08
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

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