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
09/01/2026AT0000A3WZN8Knock-out CertificatesTUI AG0.02
09/10/2026AT0000A3WZM0Knock-out CertificatesTUI AG0.02
09/14/2026AT0000A3V5X7Knock-out CertificatesLUFTHANSA AG0.02
09/15/2026AT0000A3WHS5Knock-out CertificatesPROSIEBENSAT.10.02
09/15/2026AT0000A3WZL2Knock-out CertificatesTUI AG0.02
10/23/2025AT0000A3QBE0Knock-out CertificatesZumtobel Group AG0.03
10/29/2025AT0000A3QEY2Knock-out CertificatesZumtobel Group AG0.03
11/10/2025AT0000A3QAQ6Knock-out CertificatesZumtobel Group AG0.03
01/20/2026AT0000A3QXF1Knock-out CertificatesZumtobel Group AG0.03
02/10/2026AT0000A3QJ03Knock-out CertificatesZumtobel Group AG0.03
02/11/2026AT0000A3QBF7Knock-out CertificatesZumtobel Group AG0.03
03/06/2026AT0000A3PLG6Knock-out CertificatesZumtobel Group AG0.03
03/09/2026AT0000A3RMH8Knock-out CertificatesTHYSSENKRUPP AG0.03
03/19/2026AT0000A3SYY6Knock-out CertificatesZumtobel Group AG0.03
03/23/2026AT0000A3SYX8Knock-out CertificatesZumtobel Group AG0.03
05/04/2026AT0000A3U9P6Knock-out CertificatesBORUSSIA DORTMUND0.03
03/11/2026AT0000A3R810Knock-out CertificatesKapsch TrafficCom AG0.03
07/27/2026AT0000A3GV66Knock-out CertificatesKapsch TrafficCom AG0.03
11/27/2025AT0000A3JWK8Knock-out CertificatesKapsch TrafficCom AG0.04
12/03/2025AT0000A3MB47Knock-out CertificatesTelekom Austria AG0.04
03/23/2026AT0000A3S5J1Knock-out CertificatesPORR AG0.04
02/13/2026AT0000A3RM64Knock-out CertificatesPROSIEBENSAT.10.04
06/29/2026AT0000A3V6J4Knock-out CertificatesTHYSSENKRUPP AG0.05
09/16/2025AT0000A3MHV0Knock-out CertificatesPROSIEBENSAT.10.05
09/16/2025AT0000A3NUF4Knock-out CertificatesBAYER AG0.05
09/17/2025AT0000A31BW2Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/17/2025AT0000A3NWJ2Knock-out CertificatesPUMA SE0.05
09/24/2025AT0000A31BV4Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/24/2025AT0000A3M4M4Knock-out CertificatesPROSIEBENSAT.10.05
09/25/2025AT0000A3NVA3Knock-out CertificatesE.ON SE0.05
09/29/2025AT0000A3PKD5Knock-out CertificatesDEUTSCHE BANK AG0.05
09/29/2025AT0000A3PKL8Knock-out CertificatesTelekom Austria AG0.05
09/29/2025AT0000A3PNJ6Knock-out CertificatesBAYER AG0.05
09/30/2025AT0000A31BU6Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/30/2025AT0000A3PLL6Knock-out CertificatesINFINEON TECH.AG0.05
10/01/2025AT0000A3PNH0Knock-out CertificatesBAYER AG0.05
10/02/2025AT0000A3G342Knock-out CertificatesBAYER AG0.05
10/13/2025AT0000A3PLK8Knock-out CertificatesINFINEON TECH.AG0.05
10/16/2025AT0000A3KYC9Knock-out CertificatesZumtobel Group AG0.05
10/17/2025AT0000A3NRY1Knock-out CertificatesDEUTSCHE BANK AG0.05
10/20/2025AT0000A3NV91Knock-out CertificatesE.ON SE0.05
10/21/2025AT0000A3PMH2Knock-out CertificatesINFINEON TECH.AG0.05
10/23/2025AT0000A3QBQ4Knock-out CertificatesPROSIEBENSAT.10.05
10/23/2025AT0000A3QCM1Knock-out CertificatesBAYER AG0.05
10/23/2025AT0000A3QCR0Knock-out CertificatesINFINEON TECH.AG0.05
10/23/2025AT0000A3QCS8Knock-out CertificatesINFINEON TECH.AG0.05
10/29/2025AT0000A3QEL9Knock-out CertificatesQIAGEN NV0.05
10/30/2025AT0000A3NUE7Knock-out CertificatesBAYER AG0.05
10/31/2025AT0000A3JDY9Knock-out CertificatesPROSIEBENSAT.10.05
10/31/2025AT0000A3QEK1Knock-out CertificatesQIAGEN NV0.05

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