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
11/16/2023AT0000A334S7Knock-out CertificatesGERRESHEIMER AG0.50
11/16/2023AT0000A36RG0Knock-out CertificatesOesterreichische Post AG0.50
11/20/2023AT0000A37W51Knock-out CertificatesMERCK KGAA0.50
11/22/2023AT0000A37W69Knock-out CertificatesMERCK KGAA0.50
11/27/2023AT0000A361H3Knock-out CertificatesBEIERSDORF AG0.50
11/28/2023AT0000A34UL9Knock-out CertificatesMUENCH.RUECKVERS.0.50
12/04/2023AT0000A2WF26Knock-out CertificatesCA Immobilien Anlagen AG0.50
12/05/2023AT0000A32927Knock-out CertificatesVERBUND AG Kat. A0.50
12/06/2023AT0000A33586Knock-out CertificatesALLIANZ SE0.50
12/07/2023AT0000A36UG4Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.50
12/12/2023AT0000A32A86Knock-out CertificatesBEIERSDORF AG0.50
12/12/2023AT0000A37WK0Knock-out CertificatesLenzing AG0.50
12/13/2023AT0000A31ZX9Knock-out CertificatesWACKER CHEMIE AG0.50
12/15/2023AT0000A2W4S0Knock-out CertificatesDEUTSCHE BANK AG0.50
12/20/2023AT0000A38PN6Knock-out CertificatesEVN AG0.50
12/20/2023AT0000A38PS5Knock-out CertificatesOesterreichische Post AG0.50
12/20/2023AT0000A38UV9Knock-out CertificatesMUENCH.RUECKVERS.0.50
12/20/2023AT0000A38X83Knock-out CertificatesSYMRISE AG0.50
01/03/2024AT0000A38X75Knock-out CertificatesSYMRISE AG0.50
01/03/2024AT0000A38X91Knock-out CertificatesWACKER CHEMIE AG0.50
01/05/2024AT0000A38TC1Knock-out CertificatesSARTORIUS AG VZO 0.50
01/10/2024AT0000A31ZW1Knock-out CertificatesWACKER CHEMIE AG0.50
01/12/2024AT0000A31ZV3Knock-out CertificatesWACKER CHEMIE AG0.50
01/12/2024AT0000A34139Knock-out CertificatesBEIERSDORF AG0.50
01/15/2024AT0000A31ZU5Knock-out CertificatesWACKER CHEMIE AG0.50
01/16/2024AT0000A2NHS6Knock-out CertificatesWACKER CHEMIE AG0.50
01/16/2024AT0000A38TB3Knock-out CertificatesSARTORIUS AG VZO 0.50
01/17/2024AT0000A37WJ2Knock-out CertificatesLenzing AG0.50
01/17/2024AT0000A38TA5Knock-out CertificatesSARTORIUS AG VZO 0.50
01/17/2024AT0000A38X67Knock-out CertificatesSYMRISE AG0.50
01/19/2024AT0000A38P42Knock-out CertificatesEVN AG0.50
01/22/2024AT0000A38X59Knock-out CertificatesSYMRISE AG0.50
01/24/2024AT0000A34RP6Knock-out CertificatesAndritz AG0.50
01/26/2024AT0000A38PV9Knock-out CertificatesSCHOELLER-BLECKMANN AG0.50
01/29/2024AT0000A38S64Knock-out CertificatesHOCHTIEF AG0.50
02/09/2024AT0000A2RBU6Knock-out CertificatesVERBUND AG Kat. A0.50
02/09/2024AT0000A37WH6Knock-out CertificatesLenzing AG0.50
02/12/2024AT0000A37YD1Knock-out CertificatesMUENCH.RUECKVERS.0.50
02/15/2024AT0000A36U13Knock-out CertificatesMTU AERO ENGINES AG0.50
02/22/2024AT0000A33594Knock-out CertificatesALLIANZ SE0.50
02/27/2024AT0000A37YE9Knock-out CertificatesMUENCH.RUECKVERS.0.50
02/28/2024AT0000A3AY69Knock-out CertificatesBEIERSDORF AG0.50
02/29/2024AT0000A3AY36Knock-out CertificatesAndritz AG0.50
02/29/2024AT0000A3AZT1Knock-out CertificatesMTU AERO ENGINES AG0.50
03/04/2024AT0000A332D3Knock-out CertificatesBAWAG Group AG0.50
03/05/2024AT0000A3AM55Knock-out CertificatesVERBUND AG Kat. A0.50
03/12/2024AT0000A34444Knock-out CertificatesALLIANZ SE0.50
03/13/2024AT0000A3BAJ3Knock-out CertificatesMTU AERO ENGINES AG0.50
03/14/2024AT0000A3BAF1Knock-out CertificatesGERRESHEIMER AG0.50
03/19/2024AT0000A3B9J2Knock-out CertificatesSARTORIUS AG VZO 0.50

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