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
05/26/2023AT0000A34RN1Knock-out CertificatesWienerberger AG0.20
05/30/2023AT0000A34RL5Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
05/31/2023AT0000A34RK7Knock-out CertificatesOMV AG0.10
01/11/2024AT0000A34RJ9Knock-out CertificatesOMV AG0.10
05/26/2023AT0000A34RH3Knock-out CertificatesMayr-Melnhof Karton AG1.00
09/22/2023AT0000A34RF7Knock-out CertificatesFIELMANN AG 0.26
05/26/2023AT0000A34RE0Knock-out CertificatesErste Group Bank AG0.10
05/26/2023AT0000A34RC4Knock-out CertificatesDT.TELEKOM AG0.05
05/26/2023AT0000A34RB6Knock-out CertificatesDEUTSCHE BANK AG0.01
06/16/2023AT0000A34RA8Knock-out CertificatesDEUTSCHE BANK AG0.01
06/26/2023AT0000A34R93Knock-out CertificatesDEUTSCHE BANK AG0.01
05/31/2023AT0000A34R85Knock-out CertificatesCONTINENTAL AG0.20
10/13/2023AT0000A34R77Knock-out CertificatesCONTINENTAL AG0.20
05/29/2023AT0000A34R69Knock-out CertificatesBORUSSIA DORTMUND0.10
05/29/2023AT0000A34R51Knock-out CertificatesBORUSSIA DORTMUND0.10
05/29/2023AT0000A34R44Knock-out CertificatesBORUSSIA DORTMUND0.10
05/29/2023AT0000A34R36Knock-out CertificatesBORUSSIA DORTMUND0.10
08/03/2023AT0000A34R28Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/11/2023AT0000A34R10Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/24/2023AT0000A34R02Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
09/01/2023AT0000A34QZ7Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
05/30/2023AT0000A34QY0Knock-out CertificatesBAWAG Group AG0.20
09/26/2023AT0000A34QX2Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
05/23/2023AT0000A345L8Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
05/30/2023AT0000A345B9Knock-out CertificatesSYMRISE AG0.25
06/05/2023AT0000A345A1Knock-out CertificatesSYMRISE AG0.25
06/07/2023AT0000A34592Knock-out CertificatesSYMRISE AG0.25
06/09/2023AT0000A34584Knock-out CertificatesSYMRISE AG0.25
06/09/2023AT0000A34576Knock-out CertificatesSYMRISE AG0.25
06/22/2023AT0000A34550Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
06/23/2023AT0000A34543Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34535Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34527Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34519Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34501Knock-out CertificatesSIEMENS ENERGY AG0.10
09/19/2023AT0000A344S6Knock-out CertificatesHUGO BOSS AG0.20
09/26/2023AT0000A344R8Knock-out CertificatesHUGO BOSS AG0.20
06/01/2023AT0000A344P2Knock-out CertificatesEVONIK INDUSTRIES AG0.05
08/09/2023AT0000A344M9Knock-out CertificatesE.ON SE0.05
10/03/2023AT0000A344L1Knock-out CertificatesE.ON SE0.05
06/19/2023AT0000A344B2Knock-out CertificatesBASF SE0.10
07/04/2023AT0000A344A4Knock-out CertificatesVONOVIA SE0.05
06/08/2023AT0000A34493Knock-out CertificatesVOLKSWAGEN AG VZ0.20
03/12/2024AT0000A34444Knock-out CertificatesALLIANZ SE0.50
05/31/2023AT0000A34410Knock-out CertificatesVONOVIA SE0.05
05/31/2023AT0000A343Z3Knock-out CertificatesVONOVIA SE0.05
05/24/2023AT0000A343Y6Knock-out CertificatesVARTA AG0.10
10/26/2023AT0000A343S8Knock-out CertificatesTHYSSENKRUPP AG0.02
07/06/2023AT0000A343N9Knock-out CertificatesSIEMENS AG0.20
08/10/2023AT0000A343M1Knock-out CertificatesSIEMENS AG0.20

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