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
09/01/2023AT0000A34QZ7Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
09/01/2023AT0000A36J83Knock-out CertificatesBAY.MOTOREN WERKE AG1.98
09/01/2023AT0000A36SC7Knock-out CertificatesSALZGITTER AG 0.20
09/01/2023AT0000A36T57Knock-out CertificatesAURUBIS AG0.20
09/01/2023AT0000A36TA9Knock-out CertificatesMORPHOSYS AG 0.10
09/01/2023AT0000A36U96Knock-out CertificatesTHYSSENKRUPP AG0.02
08/31/2023AT0000A2D481Knock-out CertificatesSAP SE0.20
08/31/2023AT0000A335M7Knock-out CertificatesVONOVIA SE0.10
08/31/2023AT0000A36QR9Knock-out CertificatesFACC AG0.10
08/31/2023AT0000A36SY1Knock-out CertificatesLANXESS AG0.10
08/31/2023AT0000A36TX1Knock-out CertificatesGEA GROUP AG0.10
08/31/2023AT0000A36V20Knock-out CertificatesE.ON SE0.05
08/31/2023AT0000A36V53Knock-out CertificatesEVONIK INDUSTRIES AG0.05
08/30/2023AT0000A32E25Knock-out CertificatesMUENCH.RUECKVERS.0.50
08/30/2023AT0000A36R83Knock-out CertificatesAndritz AG0.20
08/30/2023AT0000A36U39Knock-out CertificatesMTU AERO ENGINES AG0.50
08/30/2023AT0000A36U54Knock-out CertificatesSIEMENS AG0.20
08/30/2023AT0000A36VN8Knock-out CertificatesVONOVIA SE0.08
08/29/2023AT0000A36JE2Knock-out CertificatesDEUTSCHE BANK AG0.49
08/29/2023AT0000A36SN4Knock-out CertificatesDUERR AG 0.20
08/29/2023AT0000A36T08Knock-out CertificatesMERCK KGAA0.25
08/29/2023AT0000A36TB7Knock-out CertificatesMORPHOSYS AG 0.10
08/29/2023AT0000A36W03Knock-out CertificatesSYMRISE AG0.20
08/28/2023AT0000A341M5Knock-out CertificatesUNITED INTERNET AG0.10
08/28/2023AT0000A34SB4Knock-out CertificatesFIELMANN AG 0.26
08/28/2023AT0000A36W37Knock-out CertificatesWACKER CHEMIE AG0.50
08/25/2023AT0000A2FGM7Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
08/25/2023AT0000A32D91Knock-out CertificatesLUFTHANSA AG0.01
08/25/2023AT0000A36R91Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
08/25/2023AT0000A36RS5Knock-out CertificatesCONTINENTAL AG0.20
08/25/2023AT0000A36RW7Knock-out CertificatesFRAPORT AG0.19
08/25/2023AT0000A36S41Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
08/25/2023AT0000A36S82Knock-out CertificatesINFINEON TECH.AG0.05
08/25/2023AT0000A36T24Knock-out CertificatesADIDAS AG0.20
08/24/2023AT0000A31ZF6Knock-out CertificatesPROSIEBENSAT.10.02
08/24/2023AT0000A34R02Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/24/2023AT0000A36QG2Knock-out CertificatesBAWAG Group AG0.20
08/24/2023AT0000A36R00Knock-out CertificatesSCHOELLER-BLECKMANN AG0.50
08/24/2023AT0000A36T32Knock-out CertificatesADIDAS AG0.20
08/24/2023AT0000A36UF6Knock-out CertificatesCOMMERZBANK AG0.05
08/24/2023AT0000A36UK6Knock-out CertificatesHUGO BOSS AG0.20
08/24/2023AT0000A36VM0Knock-out CertificatesVONOVIA SE0.08
08/24/2023AT0000A36W11Knock-out CertificatesSYMRISE AG0.20
08/23/2023AT0000A32A11Knock-out CertificatesOesterreichische Post AG0.25
08/23/2023AT0000A36506Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.50
08/22/2023AT0000A34TZ1Knock-out CertificatesPROSIEBENSAT.10.02
08/21/2023AT0000A31Z05Knock-out CertificatesSIEMENS ENERGY AG0.05
08/18/2023AT0000A2FDQ5Knock-out CertificatesSYMRISE AG0.20
08/18/2023AT0000A2WRA4Knock-out CertificatesQIAGEN NV0.10
08/18/2023AT0000A31UD2Knock-out CertificatesGEA GROUP AG0.10

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