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
04/17/2024AT0000A38QE3Knock-out CertificatesCONTINENTAL AG0.20
04/17/2024AT0000A3ALL8Knock-out CertificatesUNITED INTERNET AG0.20
04/17/2024AT0000A3ARU6Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
04/17/2024AT0000A3CEH7Knock-out CertificatesLEG IMMOBILIEN SE0.20
04/18/2024AT0000A3CBU6Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
04/19/2024AT0000A3CB49Knock-out Certificatesvoestalpine AG0.20
04/19/2024AT0000A3CD96Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
04/19/2024AT0000A3CEA2Knock-out CertificatesBEFESA SA0.20
04/19/2024AT0000A3CEE4Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/22/2024AT0000A3B9D5Knock-out CertificatesSAP SE0.20
04/22/2024AT0000A3CBT8Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
04/22/2024AT0000A3CR82Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
04/23/2024AT0000A3CE95Knock-out CertificatesBEFESA SA0.20
04/24/2024AT0000A3CBL5Knock-out CertificatesCOVESTRO AG 0.20
04/24/2024AT0000A3CBP6Knock-out CertificatesDUERR AG 0.20
04/24/2024AT0000A3CCR0Knock-out CertificatesSAP SE0.20
04/24/2024AT0000A3CRQ0Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
04/24/2024AT0000A3CRU2Knock-out CertificatesUNITED INTERNET AG0.20
04/25/2024AT0000A38WQ5Knock-out CertificatesBEFESA SA0.20
04/25/2024AT0000A3BA90Knock-out CertificatesBEFESA SA0.20
04/25/2024AT0000A3CAC6Knock-out CertificatesCA Immobilien Anlagen AG0.20
04/26/2024AT0000A3CRL1Knock-out CertificatesSIEMENS AG0.20
04/30/2024AT0000A37VH8Knock-out CertificatesDUERR AG 0.20
04/30/2024AT0000A3AYY4Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
04/30/2024AT0000A3CCF5Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
04/30/2024AT0000A3CD88Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
04/30/2024AT0000A3CED6Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
05/02/2024AT0000A3AMF8Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
05/03/2024AT0000A2T842Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/03/2024AT0000A36399Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/06/2024AT0000A3CR74Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/07/2024AT0000A37V45Knock-out CertificatesSALZGITTER AG 0.20
05/07/2024AT0000A38X26Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
05/07/2024AT0000A2QF81Knock-out CertificatesWienerberger AG0.20
05/08/2024AT0000A2S315Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/08/2024AT0000A3AME1Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
05/08/2024AT0000A3CCT6Knock-out CertificatesSIEMENS AG0.20
05/08/2024AT0000A3CEC8Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
05/09/2024AT0000A3CCB4Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/10/2024AT0000A37VG0Knock-out CertificatesDUERR AG 0.20
05/10/2024AT0000A3CCU4Knock-out CertificatesSIEMENS AG0.20
05/13/2024AT0000A3AZC7Knock-out CertificatesUNITED INTERNET AG0.20
05/14/2024AT0000A37VF2Knock-out CertificatesDUERR AG 0.20
05/15/2024AT0000A3CXX4Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
05/16/2024AT0000A2S323Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/16/2024AT0000A3CV11Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
05/16/2024AT0000A3CWB2Knock-out CertificatesSIEMENS AG0.20
05/17/2024AT0000A34386Knock-out CertificatesBRENNTAG SE0.20
05/17/2024AT0000A3AYQ0Knock-out CertificatesSIEMENS AG0.20
05/20/2024AT0000A3BAA2Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20

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