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
02/06/2024AT0000A38UB1Knock-out CertificatesBAYER AG0.05
02/07/2024AT0000A36VG2Knock-out CertificatesSIEMENS ENERGY AG0.05
02/07/2024AT0000A38SB5Knock-out CertificatesINFINEON TECH.AG0.05
02/08/2024AT0000A38VD5Knock-out CertificatesCOMMERZBANK AG0.05
02/16/2024AT0000A38VJ2Knock-out CertificatesE.ON SE0.05
02/22/2024AT0000A3ARG5Knock-out CertificatesK+S AG0.05
02/22/2024AT0000A3AS34Knock-out CertificatesBAYER AG0.05
02/27/2024AT0000A3ANF6Knock-out CertificatesINFINEON TECH.AG0.05
02/27/2024AT0000A3AYC0Knock-out CertificatesINFINEON TECH.AG0.05
02/28/2024AT0000A3AYR8Knock-out CertificatesTAG IMMOBILIEN AG0.05
02/29/2024AT0000A3ARF7Knock-out CertificatesEVONIK INDUSTRIES AG0.05
02/29/2024AT0000A3AZH6Knock-out CertificatesBAYER AG0.05
03/01/2024AT0000A3AZS3Knock-out CertificatesK+S AG0.05
03/04/2024AT0000A3AS91Knock-out CertificatesEVONIK INDUSTRIES AG0.05
03/05/2024AT0000A38U94Knock-out CertificatesBAYER AG0.05
03/06/2024AT0000A38QR5Knock-out CertificatesDEUTSCHE POST AG0.05
03/06/2024AT0000A38QS3Knock-out CertificatesDEUTSCHE POST AG0.05
03/06/2024AT0000A38QT1Knock-out CertificatesDEUTSCHE POST AG0.05
03/07/2024AT0000A3AQ36Knock-out CertificatesBAYER AG0.05
03/08/2024AT0000A3ASC2Knock-out CertificatesK+S AG0.05
03/11/2024AT0000A3ARH3Knock-out CertificatesKLOECKNER + CO SE0.05
03/12/2024AT0000A3AQZ7Knock-out CertificatesBASF SE0.05
03/13/2024AT0000A3AS67Knock-out CertificatesE.ON SE0.05
03/14/2024AT0000A3ASB4Knock-out CertificatesK+S AG0.05
03/15/2024AT0000A3AMY9Knock-out CertificatesINFINEON TECH.AG0.05
03/15/2024AT0000A3B970Knock-out CertificatesINFINEON TECH.AG0.05
03/18/2024AT0000A3ASG3Knock-out CertificatesSIEMENS ENERGY AG0.05
03/19/2024AT0000A38SA7Knock-out CertificatesINFINEON TECH.AG0.05
03/21/2024AT0000A1JMJ5Knock-out CertificatesDEUTSCHE BANK AG0.05
03/21/2024AT0000A36VH0Knock-out CertificatesSIEMENS ENERGY AG0.05
03/21/2024AT0000A36VJ6Knock-out CertificatesSIEMENS ENERGY AG0.05
03/22/2024AT0000A3BB57Knock-out CertificatesEVONIK INDUSTRIES AG0.05
03/25/2024AT0000A3BB32Knock-out CertificatesBAYER AG0.05
03/26/2024AT0000A3BAN5Knock-out CertificatesQIAGEN NV0.05
03/27/2024AT0000A3AS83Knock-out CertificatesEVONIK INDUSTRIES AG0.05
03/27/2024AT0000A3BB24Knock-out CertificatesBAYER AG0.05
03/28/2024AT0000A3ASA6Knock-out CertificatesK+S AG0.05
04/03/2024AT0000A36V38Knock-out CertificatesEVONIK INDUSTRIES AG0.05
04/03/2024AT0000A3AZP9Knock-out CertificatesQIAGEN NV0.05
04/04/2024AT0000A38WF8Knock-out CertificatesK+S AG0.05
04/16/2024AT0000A38QQ7Knock-out CertificatesDEUTSCHE POST AG0.05
04/16/2024AT0000A38QU9Knock-out CertificatesDT.TELEKOM AG0.05
04/16/2024AT0000A3AZN4Knock-out CertificatesQIAGEN NV0.05
04/16/2024AT0000A3CBV4Knock-out CertificatesINFINEON TECH.AG0.05
04/16/2024AT0000A3CBW2Knock-out CertificatesINFINEON TECH.AG0.05
04/16/2024AT0000A3CCY6Knock-out CertificatesBAYER AG0.05
04/16/2024AT0000A3CD39Knock-out CertificatesCOMMERZBANK AG0.05
04/16/2024AT0000A3CDE6Knock-out CertificatesK+S AG0.05
04/16/2024AT0000A3CEW6Knock-out CertificatesPROSIEBENSAT.10.05
04/18/2024AT0000A365P7Knock-out CertificatesEVONIK INDUSTRIES AG0.05
Showing 1,751 to 1,800.

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