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
06/30/2023AT0000A364M7Knock-out CertificatesSAP SE0.20
06/30/2023AT0000A364Q8Knock-out CertificatesTAG IMMOBILIEN AG0.02
06/30/2023AT0000A365G6Knock-out CertificatesBASF SE0.05
06/30/2023AT0000A365T9Knock-out CertificatesEVONIK INDUSTRIES AG0.05
06/30/2023AT0000A36605Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
06/30/2023AT0000A36621Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36639Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36647Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36654Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36670Knock-out CertificatesVONOVIA SE0.05
06/30/2023AT0000A366U5Knock-out CertificatesWACKER CHEMIE AG0.50
06/28/2023AT0000A2C681Knock-out CertificatesPalladium0.50
06/28/2023AT0000A2UY09Knock-out CertificatesPalladium0.58
06/28/2023AT0000A32EM5Knock-out CertificatesBAYER AG0.10
06/28/2023AT0000A34T00Knock-out CertificatesSIEMENS AG0.20
06/27/2023AT0000A2JW48Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
06/27/2023AT0000A2S3F5Knock-out CertificatesMERCK KGAA0.24
06/27/2023AT0000A34SH1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/26/2023AT0000A2VTQ8Knock-out CertificatesCOVESTRO AG 0.20
06/26/2023AT0000A331V7Knock-out CertificatesEVN AG0.25
06/26/2023AT0000A34R93Knock-out CertificatesDEUTSCHE BANK AG0.01
06/23/2023AT0000A2ZBL8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/23/2023AT0000A32GJ6Knock-out CertificatesSIEMENS ENERGY AG0.05
06/23/2023AT0000A32GK4Knock-out CertificatesSIEMENS ENERGY AG0.05
06/23/2023AT0000A32GL2Knock-out CertificatesSIEMENS ENERGY AG0.05
06/23/2023AT0000A34501Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34519Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34527Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34535Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34543Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34U23Knock-out CertificatesSIEMENS ENERGY AG0.10
06/23/2023AT0000A34U31Knock-out CertificatesSIEMENS ENERGY AG0.10
06/22/2023AT0000A2WLH2Knock-out CertificatesCOVESTRO AG 0.10
06/22/2023AT0000A2YKL2Knock-out CertificatesADIDAS AG0.20
06/22/2023AT0000A332C5Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.25
06/22/2023AT0000A33ZL0Knock-out CertificatesPalfinger AG0.25
06/22/2023AT0000A34550Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
06/22/2023AT0000A34T83Knock-out CertificatesPUMA SE0.10
06/21/2023AT0000A31QN9Knock-out CertificatesMayr-Melnhof Karton AG1.00
06/21/2023AT0000A32BW0Knock-out CertificatesGEA GROUP AG0.10
06/20/2023AT0000A2S3G3Knock-out CertificatesMERCK KGAA0.25
06/20/2023AT0000A2XZ62Knock-out CertificatesCOVESTRO AG 0.10
06/20/2023AT0000A315F3Knock-out CertificatesLANXESS AG0.10
06/20/2023AT0000A315G1Knock-out CertificatesLANXESS AG0.10
06/20/2023AT0000A315H9Knock-out CertificatesLANXESS AG0.10
06/20/2023AT0000A315J5Knock-out CertificatesLANXESS AG0.10
06/20/2023AT0000A315K3Knock-out CertificatesLANXESS AG0.10
06/20/2023AT0000A31YE2Knock-out CertificatesEVONIK INDUSTRIES AG0.08
06/20/2023AT0000A32FV3Knock-out CertificatesEVONIK INDUSTRIES AG0.10
06/20/2023AT0000A333S9Knock-out CertificatesCOVESTRO AG 0.10
Showing 1,601 to 1,650.

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