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
07/04/2023AT0000A328X9Knock-out CertificatesOMV AG0.10
07/04/2023AT0000A332Q5Knock-out CertificatesOMV AG0.10
09/08/2023AT0000A32PV2Knock-out CertificatesOMV AG0.48
09/13/2023AT0000A328Y7Knock-out CertificatesOMV AG0.10
10/23/2023AT0000A36QZ2Knock-out CertificatesOMV AG0.10
10/25/2023AT0000A36QY5Knock-out CertificatesOMV AG0.10
10/31/2023AT0000A36QX7Knock-out CertificatesOMV AG0.10
10/31/2023AT0000A37HQ8Knock-out CertificatesOMV AG0.39
12/04/2023AT0000A36QW9Knock-out CertificatesOMV AG0.10
01/04/2024AT0000A38PT3Knock-out CertificatesOMV AG0.10
01/11/2024AT0000A34RJ9Knock-out CertificatesOMV AG0.10
01/29/2024AT0000A39ZP8Knock-out CertificatesOMV AG0.34
02/22/2024AT0000A39ZQ6Knock-out CertificatesOMV AG0.34
02/27/2024AT0000A3AYJ5Knock-out CertificatesOMV AG0.10
03/21/2024AT0000A3A6J9Knock-out CertificatesOMV AG0.35
03/22/2024AT0000A38PU1Knock-out CertificatesOMV AG0.10
04/02/2024AT0000A39ZR4Knock-out CertificatesOMV AG0.35
04/30/2024AT0000A37XA9Knock-out CertificatesOMV AG0.10
05/09/2024AT0000A3CN60Knock-out CertificatesOMV AG0.37
06/22/2023AT0000A33ZL0Knock-out CertificatesPalfinger AG0.25
07/24/2023AT0000A331Y1Knock-out CertificatesPalfinger AG0.24
08/17/2023AT0000A331X3Knock-out CertificatesPalfinger AG0.25
09/25/2023AT0000A32885Knock-out CertificatesPalfinger AG0.25
10/18/2023AT0000A32877Knock-out CertificatesPalfinger AG0.25
10/25/2023AT0000A32869Knock-out CertificatesPalfinger AG0.25
02/08/2024AT0000A38P75Knock-out CertificatesPalfinger AG0.25
04/11/2024AT0000A38P67Knock-out CertificatesPalfinger AG0.25
04/17/2024AT0000A39WQ3Knock-out CertificatesPalfinger AG0.12
05/02/2024AT0000A3CQR0Knock-out CertificatesPalfinger AG0.50
06/09/2023AT0000A32L83Knock-out CertificatesPalladium0.65
06/28/2023AT0000A2C681Knock-out CertificatesPalladium0.50
06/28/2023AT0000A2UY09Knock-out CertificatesPalladium0.58
07/10/2023AT0000A369S3Knock-out CertificatesPalladium0.00
07/10/2023AT0000A369T1Knock-out CertificatesPalladium0.00
10/03/2023AT0000A32L75Knock-out CertificatesPalladium0.58
10/19/2023AT0000A369R5Knock-out CertificatesPalladium0.46
11/07/2023AT0000A32L67Knock-out CertificatesPalladium0.54
11/09/2023AT0000A369Q7Knock-out CertificatesPalladium0.46
12/22/2023AT0000A39DM2Knock-out CertificatesPalladium0.54
12/28/2023AT0000A39D45Knock-out CertificatesPalladium0.53
01/08/2024AT0000A39D37Knock-out CertificatesPalladium0.39
01/17/2024AT0000A39D29Knock-out CertificatesPalladium0.42
03/06/2024AT0000A3A170Knock-out CertificatesPalladium0.47
03/06/2024AT0000A3A7C2Knock-out CertificatesPalladium0.51
03/15/2024AT0000A3A188Knock-out CertificatesPalladium0.53
06/15/2023AT0000A31VR0Knock-out CertificatesPFEIFFER VACUUM AG1.00
11/03/2023AT0000A37YH2Knock-out CertificatesPFEIFFER VACUUM AG1.00
07/10/2023AT0000A369W5Knock-out CertificatesPlatinum0.06
07/10/2023AT0000A369X3Knock-out CertificatesPlatinum0.00
10/03/2023AT0000A32LE7Knock-out CertificatesPlatinum0.36
Showing 1,251 to 1,300.

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