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
05/06/2024AT0000A34147Knock-out CertificatesBEIERSDORF AG0.50
05/07/2024AT0000A3CDS6Knock-out CertificatesALLIANZ SE0.50
05/09/2024AT0000A3AMH4Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
05/09/2024AT0000A3CDX6Knock-out CertificatesMUENCH.RUECKVERS.0.50
05/15/2024AT0000A3AM71Knock-out CertificatesVERBUND AG Kat. A0.50
05/15/2024AT0000A3CVC2Knock-out CertificatesALLIANZ SE0.50
05/15/2024AT0000A3CX43Knock-out CertificatesGERRESHEIMER AG0.50
05/16/2024AT0000A3CXZ9Knock-out CertificatesWACKER CHEMIE AG0.50
05/16/2024AT0000A37W77Knock-out CertificatesMERCK KGAA0.50
05/20/2024AT0000A3CU61Knock-out CertificatesBAY.MOTOREN WERKE AG0.50
05/22/2024AT0000A37YG4Knock-out CertificatesMUENCH.RUECKVERS.0.50
05/22/2024AT0000A3CUQ4Knock-out CertificatesImmofinanz AG0.50
05/23/2024AT0000A3CWA4Knock-out CertificatesSARTORIUS AG VZO 0.50
05/24/2024AT0000A3CW93Knock-out CertificatesSARTORIUS AG VZO 0.50
05/28/2024AT0000A3AMG6Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
05/28/2024AT0000A3CRR8Knock-out CertificatesSYMRISE AG0.50
05/29/2024AT0000A3CW85Knock-out CertificatesSARTORIUS AG VZO 0.50
06/03/2024AT0000A38V77Knock-out CertificatesALLIANZ SE0.50
06/03/2024AT0000A3CXS4Knock-out CertificatesADIDAS AG0.50
06/05/2024AT0000A3CEY2Knock-out CertificatesSYMRISE AG0.50
06/11/2024AT0000A3CUV4Knock-out CertificatesLenzing AG0.50
06/13/2024AT0000A33ZX5Knock-out CertificatesAndritz AG0.50
05/14/2024AT0000A39TM8Knock-out CertificatesPlatinum0.50
06/28/2023AT0000A2C681Knock-out CertificatesPalladium0.50
03/06/2024AT0000A3A7C2Knock-out CertificatesPalladium0.51
04/09/2024AT0000A2FSL4Knock-out CertificatesGOLD Future0.51
04/04/2024AT0000A2FSK6Knock-out CertificatesGOLD Future0.51
05/15/2024AT0000A39TN6Knock-out CertificatesPlatinum0.51
02/21/2024AT0000A38AX7Knock-out CertificatesMERCEDES BENZ GROUP AG0.51
04/12/2024AT0000A2FSM2Knock-out CertificatesGOLD Future0.51
12/06/2023AT0000A37HS4Knock-out CertificatesAndritz AG0.52
02/02/2024AT0000A39ZM5Knock-out CertificatesMERCEDES BENZ GROUP AG0.52
06/13/2024AT0000A30TP0Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.52
02/22/2024AT0000A38AY5Knock-out CertificatesMERCEDES BENZ GROUP AG0.53
03/15/2024AT0000A3A188Knock-out CertificatesPalladium0.53
12/28/2023AT0000A39D45Knock-out CertificatesPalladium0.53
11/07/2023AT0000A32L67Knock-out CertificatesPalladium0.54
02/12/2024AT0000A39ZN3Knock-out CertificatesMERCEDES BENZ GROUP AG0.54
12/22/2023AT0000A39DM2Knock-out CertificatesPalladium0.54
04/04/2024AT0000A38AZ2Knock-out CertificatesMERCEDES BENZ GROUP AG0.55
05/08/2024AT0000A3CNB1Knock-out CertificatesVERBUND AG Kat. A0.55
01/15/2024AT0000A30TQ8Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.56
01/05/2024AT0000A38957Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.57
06/28/2023AT0000A2UY09Knock-out CertificatesPalladium0.58
05/22/2024AT0000A3B210Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.58
10/03/2023AT0000A32L75Knock-out CertificatesPalladium0.58
05/02/2024AT0000A3CNA3Knock-out CertificatesVERBUND AG Kat. A0.59
04/09/2024AT0000A32PT6Knock-out CertificatesBAWAG Group AG0.60
07/24/2023AT0000A31E67Knock-out CertificatesE-mini Dow Jones0.60
12/15/2023AT0000A31G73Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.61

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