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
02/22/2024AT0000A3AMT9Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
02/22/2024AT0000A3AMU7Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
02/22/2024AT0000A3AMV5Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
03/15/2024AT0000A3AMY9Knock-out CertificatesINFINEON TECH.AG0.05
02/22/2024AT0000A3AN21Knock-out CertificatesCOVESTRO AG 0.11
03/08/2024AT0000A3AN88Knock-out CertificatesDUERR AG 0.20
04/22/2024AT0000A3ANA7Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
02/22/2024AT0000A3ANB5Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
02/22/2024AT0000A3ANC3Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
03/21/2024AT0000A3AND1Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
03/11/2024AT0000A3ANE9Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
02/27/2024AT0000A3ANF6Knock-out CertificatesINFINEON TECH.AG0.05
03/13/2024AT0000A3ANL4Knock-out CertificatesLANXESS AG0.10
04/03/2024AT0000A3ANM2Knock-out CertificatesLANXESS AG0.10
04/04/2024AT0000A3ANN0Knock-out CertificatesLANXESS AG0.10
03/08/2024AT0000A3ANR1Knock-out CertificatesGEA GROUP AG0.10
04/18/2024AT0000A3ANU5Knock-out CertificatesMERCK KGAA0.25
04/17/2024AT0000A3ANV3Knock-out CertificatesMERCK KGAA0.25
04/05/2024AT0000A3ANW1Knock-out CertificatesMERCK KGAA0.25
03/22/2024AT0000A3AP60Knock-out CertificatesPUMA SE0.10
04/18/2024AT0000A3APC8Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A3APD6Knock-out CertificatesSARTORIUS AG VZO 0.50
02/23/2024AT0000A3APV8Knock-out CertificatesSAP SE0.20
02/27/2024AT0000A3APW6Knock-out CertificatesSAP SE0.20
03/21/2024AT0000A3APX4Knock-out CertificatesSAP SE0.20
03/07/2024AT0000A3AQ36Knock-out CertificatesBAYER AG0.05
02/29/2024AT0000A3AQ51Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
03/07/2024AT0000A3AQ85Knock-out CertificatesHUGO BOSS AG0.20
03/07/2024AT0000A3AQ93Knock-out CertificatesHUGO BOSS AG0.20
02/23/2024AT0000A3AQA0Knock-out CertificatesLUFTHANSA AG0.01
04/17/2024AT0000A3AQF9Knock-out CertificatesMTU AERO ENGINES AG0.50
04/18/2024AT0000A3AQJ1Knock-out CertificatesSARTORIUS AG VZO 0.50
03/07/2024AT0000A3AQS2Knock-out CertificatesVOLKSWAGEN AG VZ0.20
03/15/2024AT0000A3AQT0Knock-out CertificatesVONOVIA SE0.10
02/28/2024AT0000A3AQU8Knock-out CertificatesVONOVIA SE0.10
03/13/2024AT0000A3AQV6Knock-out CertificatesADIDAS AG0.20
03/06/2024AT0000A3AQW4Knock-out CertificatesADIDAS AG0.20
02/22/2024AT0000A3AQX2Knock-out CertificatesADIDAS AG0.20
02/22/2024AT0000A3AQY0Knock-out CertificatesADIDAS AG0.20
03/12/2024AT0000A3AQZ7Knock-out CertificatesBASF SE0.05
03/15/2024AT0000A3AR35Knock-out CertificatesSIEMENS AG0.20
03/21/2024AT0000A3AR43Knock-out CertificatesTHYSSENKRUPP AG0.01
04/04/2024AT0000A3AR50Knock-out CertificatesTHYSSENKRUPP AG0.01
03/08/2024AT0000A3AR84Knock-out CertificatesVONOVIA SE0.10
03/12/2024AT0000A3AR92Knock-out CertificatesVONOVIA SE0.10
02/29/2024AT0000A3ARF7Knock-out CertificatesEVONIK INDUSTRIES AG0.05
02/22/2024AT0000A3ARG5Knock-out CertificatesK+S AG0.05
03/11/2024AT0000A3ARH3Knock-out CertificatesKLOECKNER + CO SE0.05
02/28/2024AT0000A3ARJ9Knock-out CertificatesLEG IMMOBILIEN SE0.20
02/22/2024AT0000A3ARN1Knock-out CertificatesPROSIEBENSAT.10.02

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