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
06/20/2023AT0000A315G1Knock-out CertificatesLANXESS AG0.10
06/20/2023AT0000A315F3Knock-out CertificatesLANXESS AG0.10
05/09/2023AT0000A31549Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
05/24/2023AT0000A31531Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
10/24/2023AT0000A31408Knock-out CertificatesSCHOELLER-BLECKMANN AG0.50
10/20/2023AT0000A313U7Knock-out CertificatesMayr-Melnhof Karton AG1.00
03/12/2024AT0000A313T9Knock-out CertificatesMayr-Melnhof Karton AG0.94
11/21/2023AT0000A311D7Knock-out CertificatesSCHOELLER-BLECKMANN AG0.44
10/27/2023AT0000A31184Knock-out CertificatesAndritz AG0.41
05/31/2023AT0000A30ZD3Knock-out CertificatesKapsch TrafficCom AG0.09
01/15/2024AT0000A30TQ8Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.56
09/15/2023AT0000A30822Knock-out CertificatesLenzing AG0.45
06/15/2023AT0000A301U2Knock-out CertificatesADIDAS AG0.20
04/28/2023AT0000A300J7Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
01/22/2024AT0000A300E8Knock-out CertificatesDEUTSCHE BOERSE NA0.25
01/25/2024AT0000A2ZZC6Knock-out CertificatesUNITED INTERNET AG0.10
07/12/2023AT0000A2ZN56Knock-out CertificatesEUR/USD0.22
06/06/2023AT0000A2ZCV5Knock-out CertificatesMORPHOSYS AG 0.10
06/05/2023AT0000A2ZCU7Knock-out CertificatesMORPHOSYS AG 0.10
12/22/2023AT0000A2ZCR3Knock-out CertificatesDEUTSCHE BOERSE NA0.25
09/05/2023AT0000A2ZCJ0Knock-out CertificatesRWE AG0.10
07/17/2023AT0000A2ZBM6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/23/2023AT0000A2ZBL8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/20/2023AT0000A2ZB19Knock-out CertificatesDUERR AG 0.20
10/27/2023AT0000A2Z971Knock-out CertificatesAndritz AG0.20
04/05/2024AT0000A2YU33Knock-out CertificatesSILVER Future1.27
07/24/2023AT0000A2YTV2Knock-out CertificatesGasoline (RBOB) Future0.12
03/08/2024AT0000A2YSY8Knock-out CertificatesGOLD Future0.98
06/22/2023AT0000A2YKL2Knock-out CertificatesADIDAS AG0.20
07/25/2023AT0000A2YKK4Knock-out CertificatesADIDAS AG0.20
11/29/2023AT0000A2YKJ6Knock-out CertificatesADIDAS AG0.20
07/27/2023AT0000A2YGP1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
09/19/2023AT0000A2YGN6Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
12/21/2023AT0000A2YE41Knock-out CertificatesCA Immobilien Anlagen AG0.25
03/20/2024AT0000A2YBC0Knock-out CertificatesGOLD Future24.75
12/06/2023AT0000A2YBB2Knock-out CertificatesADIDAS AG4.97
03/21/2024AT0000A2YB85Knock-out CertificatesE-mini S&P 5004.55
07/24/2023AT0000A2YB77Knock-out CertificatesE-mini Dow Jones4.44
05/10/2023AT0000A2Y1Z9Knock-out CertificatesEVN AG0.25
06/20/2023AT0000A2XZ62Knock-out CertificatesCOVESTRO AG 0.10
12/06/2023AT0000A2XXX2Knock-out CertificatesADIDAS AG0.20
03/14/2024AT0000A2XXW4Knock-out CertificatesADIDAS AG0.20
06/02/2023AT0000A2XFB5Knock-out CertificatesKapsch TrafficCom AG0.09
09/22/2023AT0000A2X034Knock-out CertificatesEVN AG0.24
11/22/2023AT0000A2WZW1Knock-out CertificatesSCHOELLER-BLECKMANN AG0.41
08/10/2023AT0000A2WRB2Knock-out CertificatesQIAGEN NV0.10
08/18/2023AT0000A2WRA4Knock-out CertificatesQIAGEN NV0.10
09/18/2023AT0000A2WR97Knock-out CertificatesQIAGEN NV0.10
09/19/2023AT0000A2WR89Knock-out CertificatesQIAGEN NV0.10
10/13/2023AT0000A2WR71Knock-out CertificatesQIAGEN NV0.10
Showing 1,751 to 1,800.

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