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
05/19/2023AT0000A2UJ32Knock-out CertificatesSIEMENS AG0.20
06/28/2023AT0000A2UY09Knock-out CertificatesPalladium0.58
09/29/2023AT0000A2V418Knock-out CertificatesEVN AG0.50
06/07/2023AT0000A2V5D0Knock-out CertificatesBAY.MOTOREN WERKE AG0.10
05/18/2023AT0000A2V5E8Knock-out CertificatesBAY.MOTOREN WERKE AG0.10
10/03/2023AT0000A2V640Knock-out CertificatesRWE AG0.10
06/13/2023AT0000A2V6G1Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
05/19/2023AT0000A2V6H9Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
09/13/2023AT0000A2V6M9Knock-out CertificatesMORPHOSYS AG 0.10
12/11/2023AT0000A2V6N7Knock-out CertificatesMORPHOSYS AG 0.10
12/12/2023AT0000A2V6P2Knock-out CertificatesMORPHOSYS AG 0.10
12/12/2023AT0000A2V6Q0Knock-out CertificatesMORPHOSYS AG 0.10
01/02/2024AT0000A2V6R8Knock-out CertificatesMORPHOSYS AG 0.09
09/27/2023AT0000A2V764Knock-out CertificatesBAYER AG0.10
06/01/2023AT0000A2V8D4Knock-out CertificatesK+S AG0.05
05/30/2023AT0000A2V8E2Knock-out CertificatesK+S AG0.05
05/30/2023AT0000A2V8F9Knock-out CertificatesK+S AG0.05
05/15/2023AT0000A2V9A8Knock-out CertificatesSIEMENS ENERGY AG0.10
05/18/2023AT0000A2V9B6Knock-out CertificatesSIEMENS ENERGY AG0.10
09/08/2023AT0000A2VAM7Knock-out CertificatesCOVESTRO AG 0.20
06/13/2023AT0000A2VAS4Knock-out CertificatesINFINEON TECH.AG0.05
03/01/2024AT0000A2VKF0Knock-out CertificatesFREQUENTIS AG0.25
01/24/2024AT0000A2VQY8Knock-out CertificatesErste Group Bank AG0.10
11/30/2023AT0000A2VQZ5Knock-out CertificatesErste Group Bank AG0.10
01/30/2024AT0000A2VRP4Knock-out CertificatesWienerberger AG0.20
07/19/2023AT0000A2VSM9Knock-out CertificatesDEUTSCHE POST AG0.05
06/14/2023AT0000A2VSN7Knock-out CertificatesDEUTSCHE POST AG0.05
06/26/2023AT0000A2VTQ8Knock-out CertificatesCOVESTRO AG 0.20
05/12/2023AT0000A2VTU0Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
06/07/2023AT0000A2VU77Knock-out CertificatesMORPHOSYS AG 0.10
06/07/2023AT0000A2VU85Knock-out CertificatesMORPHOSYS AG 0.10
09/14/2023AT0000A2VV35Knock-out CertificatesALLIANZ SE0.50
05/04/2023AT0000A2VW00Knock-out CertificatesK+S AG0.10
04/28/2023AT0000A2VW18Knock-out CertificatesK+S AG0.10
04/18/2024AT0000A2VWP4Knock-out CertificatesADIDAS AG0.25
12/13/2023AT0000A2VWS8Knock-out CertificatesE.ON SE0.02
05/02/2023AT0000A2VWY6Knock-out CertificatesSIEMENS ENERGY AG0.05
04/10/2024AT0000A2W4L5Knock-out CertificatesSILVER Future2.24
12/15/2023AT0000A2W4S0Knock-out CertificatesDEUTSCHE BANK AG0.50
01/15/2024AT0000A2W4U6Knock-out CertificatesErste Group Bank AG0.25
12/04/2023AT0000A2WF26Knock-out CertificatesCA Immobilien Anlagen AG0.50
12/20/2023AT0000A2WFJ0Knock-out CertificatesRaiffeisen Bank Internat. AG0.00
09/11/2023AT0000A2WFL6Knock-out CertificatesTelekom Austria AG0.10
11/23/2023AT0000A2WG09Knock-out CertificatesSCHOELLER-BLECKMANN AG0.37
11/21/2023AT0000A2WG17Knock-out CertificatesSCHOELLER-BLECKMANN AG0.33
07/21/2023AT0000A2WGX9Knock-out CertificatesZumtobel Group AG0.10
10/19/2023AT0000A2WJH6Knock-out CertificatesDEUTSCHE BOERSE NA0.50
06/22/2023AT0000A2WLH2Knock-out CertificatesCOVESTRO AG 0.10
09/28/2023AT0000A2WML2Knock-out CertificatesRWE AG0.10
09/26/2023AT0000A2WMM0Knock-out CertificatesRWE AG0.10

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