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
06/14/2024AT0000A3CEV8Knock-out CertificatesZALANDO SE0.10
04/16/2024AT0000A3CEQ8Knock-out CertificatesWACKER CHEMIE AG0.25
05/14/2024AT0000A3CEN5Knock-out CertificatesPROSIEBENSAT.10.05
06/14/2024AT0000A3CEM7Knock-out CertificatesPROSIEBENSAT.10.05
04/16/2024AT0000A3CEL9Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
06/13/2024AT0000A3CEK1Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
04/16/2024AT0000A3CEJ3Knock-out CertificatesLEG IMMOBILIEN SE0.20
04/17/2024AT0000A3CEH7Knock-out CertificatesLEG IMMOBILIEN SE0.20
04/16/2024AT0000A3CEG9Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/16/2024AT0000A3CEF1Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/19/2024AT0000A3CEE4Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/30/2024AT0000A3CED6Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
05/08/2024AT0000A3CEC8Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/16/2024AT0000A3CEB0Knock-out CertificatesBEFESA SA0.20
04/19/2024AT0000A3CEA2Knock-out CertificatesBEFESA SA0.20
04/23/2024AT0000A3CE95Knock-out CertificatesBEFESA SA0.20
04/30/2024AT0000A3CE53Knock-out CertificatesVONOVIA SE0.10
04/30/2024AT0000A3CE46Knock-out CertificatesVONOVIA SE0.10
04/23/2024AT0000A3CE38Knock-out CertificatesVONOVIA SE0.10
05/09/2024AT0000A3CE20Knock-out CertificatesSIEMENS ENERGY AG0.05
05/08/2024AT0000A3CE12Knock-out CertificatesSIEMENS ENERGY AG0.05
05/08/2024AT0000A3CE04Knock-out CertificatesSIEMENS ENERGY AG0.05
05/06/2024AT0000A3CDZ1Knock-out CertificatesSIEMENS ENERGY AG0.05
04/26/2024AT0000A3CDY4Knock-out CertificatesSIEMENS ENERGY AG0.05
05/09/2024AT0000A3CDX6Knock-out CertificatesMUENCH.RUECKVERS.0.50
04/23/2024AT0000A3CDW8Knock-out CertificatesMUENCH.RUECKVERS.0.50
05/07/2024AT0000A3CDS6Knock-out CertificatesALLIANZ SE0.50
04/16/2024AT0000A3CDR8Knock-out CertificatesVONOVIA SE0.10
04/16/2024AT0000A3CDQ0Knock-out CertificatesVOLKSWAGEN AG VZ0.25
04/30/2024AT0000A3CDP2Knock-out CertificatesVOLKSWAGEN AG VZ0.25
04/16/2024AT0000A3CDH9Knock-out CertificatesLUFTHANSA AG0.02
04/16/2024AT0000A3CDG1Knock-out CertificatesKLOECKNER + CO SE0.10
05/07/2024AT0000A3CDF3Knock-out CertificatesKLOECKNER + CO SE0.10
04/16/2024AT0000A3CDE6Knock-out CertificatesK+S AG0.05
06/12/2024AT0000A3CDD8Knock-out CertificatesK+S AG0.05
04/16/2024AT0000A3CDC0Knock-out CertificatesHUGO BOSS AG0.20
04/16/2024AT0000A3CDB2Knock-out CertificatesGERRESHEIMER AG0.50
04/16/2024AT0000A3CDA4Knock-out CertificatesGERRESHEIMER AG0.50
04/19/2024AT0000A3CD96Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
04/30/2024AT0000A3CD88Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
04/16/2024AT0000A3CD39Knock-out CertificatesCOMMERZBANK AG0.05
04/16/2024AT0000A3CCY6Knock-out CertificatesBAYER AG0.05
04/16/2024AT0000A3CCX8Knock-out CertificatesBASF SE0.10
05/10/2024AT0000A3CCU4Knock-out CertificatesSIEMENS AG0.20
05/08/2024AT0000A3CCT6Knock-out CertificatesSIEMENS AG0.20
05/20/2024AT0000A3CCS8Knock-out CertificatesSAP SE0.20
04/24/2024AT0000A3CCR0Knock-out CertificatesSAP SE0.20
04/16/2024AT0000A3CCP4Knock-out CertificatesRWE AG0.10
05/14/2024AT0000A3CCN9Knock-out CertificatesMERCK KGAA0.25
04/24/2024AT0000A3CCM1Knock-out CertificatesMERCK KGAA0.25

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