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
09/03/2025AT0000A3MUV3Knock-out CertificatesSIEMENS ENERGY AG0.20
09/03/2025AT0000A3N314Knock-out CertificatesHEIDELBERG MATERIALS AG0.50
09/03/2025AT0000A3N3D4Knock-out CertificatesSTRABAG SE0.50
09/03/2025AT0000A3NS62Knock-out CertificatesPalfinger AG0.25
09/03/2025AT0000A3NVQ9Knock-out CertificatesALLIANZ SE0.50
09/03/2025AT0000A3NVT3Knock-out CertificatesLUFTHANSA AG0.02
09/03/2025AT0000A3JDN2Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/04/2025AT0000A1BGJ4Knock-out CertificatesGERRESHEIMER AG0.24
09/04/2025AT0000A3NUU3Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
09/04/2025AT0000A3NW25Knock-out CertificatesSARTORIUS AG VZO 0.25
09/04/2025AT0000A3NWU9Knock-out CertificatesTHYSSENKRUPP AG0.02
09/05/2025AT0000A3A0U9Knock-out Certificatesvoestalpine AG0.23
09/05/2025AT0000A3LZ40Knock-out CertificatesDUERR AG 0.25
09/05/2025AT0000A3NV75Knock-out CertificatesADIDAS AG0.25
09/05/2025AT0000A3NWV7Knock-out CertificatesTHYSSENKRUPP AG0.02
09/08/2025AT0000A3NT38Knock-out CertificatesBEIERSDORF AG0.25
09/08/2025AT0000A3NTC3Knock-out CertificatesDT.TELEKOM AG0.10
09/08/2025AT0000A3NUM0Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.10
09/08/2025AT0000A3NV67Knock-out CertificatesADIDAS AG0.25
09/09/2025AT0000A3L3E4Knock-out CertificatesBRENNTAG SE0.20
09/09/2025AT0000A3NRS3Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
09/09/2025AT0000A3NRT1Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
09/09/2025AT0000A3NUV1Knock-out CertificatesPROSIEBENSAT.10.05
09/09/2025AT0000A3NVX5Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
09/10/2025AT0000A3NV18Knock-out CertificatesSYMRISE AG0.20
09/11/2025AT0000A2VR15Knock-out CertificatesFACC AG0.10
09/11/2025AT0000A3CYD4Knock-out CertificatesAIRBUS SE1.59
09/11/2025AT0000A3DAB6Knock-out CertificatesFACC AG0.05
09/11/2025AT0000A3J9Y3Knock-out CertificatesDEUTSCHE BOERSE NA0.50
09/11/2025AT0000A3LJ65Knock-out CertificatesSBO AG0.11
09/11/2025AT0000A3M0R1Knock-out CertificatesSAP SE0.25
09/11/2025AT0000A3M4D3Knock-out CertificatesLEG IMMOBILIEN SE0.50
09/11/2025AT0000A3NWW5Knock-out CertificatesTHYSSENKRUPP AG0.02
09/12/2025AT0000A3MHW8Knock-out CertificatesPROSIEBENSAT.10.05
09/12/2025AT0000A3NUR9Knock-out CertificatesHUGO BOSS AG0.10
09/15/2025AT0000A2T5J1Knock-out CertificatesFACC AG0.10
09/15/2025AT0000A3NT20Knock-out CertificatesBEIERSDORF AG0.25
09/15/2025AT0000A3NVS5Knock-out CertificatesLUFTHANSA AG0.02
09/15/2025AT0000A3NWX3Knock-out CertificatesTHYSSENKRUPP AG0.02
09/16/2025AT0000A3A6R2Knock-out Certificatesvoestalpine AG0.23
09/16/2025AT0000A3GML3Knock-out CertificatesSAP SE0.25
09/16/2025AT0000A3M3C7Knock-out CertificatesFUCHS SE VZ0.20
09/16/2025AT0000A3MHV0Knock-out CertificatesPROSIEBENSAT.10.05
09/16/2025AT0000A3NUF4Knock-out CertificatesBAYER AG0.05
09/16/2025AT0000A3NV00Knock-out CertificatesSYMRISE AG0.20
09/16/2025AT0000A3NWP9Knock-out CertificatesRWE AG0.10
09/16/2025AT0000A3NWY1Knock-out CertificatesTHYSSENKRUPP AG0.02
09/17/2025AT0000A1G9M3Knock-out CertificatesBEIERSDORF AG0.20
09/17/2025AT0000A31BW2Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/17/2025AT0000A3J9X5Knock-out CertificatesDEUTSCHE BOERSE NA0.50

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