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
09/29/2023AT0000A2V418Knock-out CertificatesEVN AG0.50
06/28/2023AT0000A2UY09Knock-out CertificatesPalladium0.58
05/19/2023AT0000A2UJ32Knock-out CertificatesSIEMENS AG0.20
06/14/2023AT0000A2UJ24Knock-out CertificatesSIEMENS AG0.20
05/05/2023AT0000A2UG43Knock-out CertificatesBAY.MOTOREN WERKE AG0.10
12/05/2023AT0000A2UCJ1Knock-out CertificatesE.ON SE0.02
11/06/2023AT0000A2UC05Knock-out CertificatesK+S AG0.05
11/13/2023AT0000A2UBZ9Knock-out CertificatesK+S AG0.05
11/30/2023AT0000A2UBY2Knock-out CertificatesK+S AG0.05
01/12/2024AT0000A2UBX4Knock-out CertificatesK+S AG0.05
02/02/2024AT0000A2UBW6Knock-out CertificatesK+S AG0.05
10/06/2023AT0000A2UAK3Knock-out CertificatesRWE AG0.10
02/13/2024AT0000A2UAJ5Knock-out CertificatesRWE AG0.10
04/26/2024AT0000A2U717Knock-out CertificatesEVN AG0.25
04/24/2024AT0000A2U6Z2Knock-out CertificatesErste Group Bank AG0.10
12/15/2023AT0000A2U4S2Knock-out CertificatesCECE EUR0.91
01/08/2024AT0000A2U295Knock-out CertificatesVIENNA INSURANCE GROUP AG0.19
10/19/2023AT0000A2U1H1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.24
04/23/2024AT0000A2TW87Knock-out CertificatesErste Group Bank AG0.25
09/25/2023AT0000A2THJ2Knock-out CertificatesMayr-Melnhof Karton AG1.20
10/06/2023AT0000A2THF0Knock-out CertificatesFACC AG0.05
05/18/2023AT0000A2T9S4Knock-out CertificatesSIEMENS AG0.20
02/19/2024AT0000A2T8Y4Knock-out CertificatesRWE AG0.10
05/16/2023AT0000A2T859Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
11/17/2023AT0000A2T5H5Knock-out CertificatesEVN AG0.25
03/22/2024AT0000A2T5D4Knock-out CertificatesBAWAG Group AG0.25
10/17/2023AT0000A2S8Y5Knock-out CertificatesBAYER AG0.22
10/23/2023AT0000A2S8X7Knock-out CertificatesBAYER AG0.20
06/20/2023AT0000A2S3G3Knock-out CertificatesMERCK KGAA0.25
06/27/2023AT0000A2S3F5Knock-out CertificatesMERCK KGAA0.24
10/18/2023AT0000A2S3E8Knock-out CertificatesMERCK KGAA0.25
09/15/2023AT0000A2S1L7Knock-out CertificatesTelekom Austria AG0.10
02/20/2024AT0000A2RV15Knock-out CertificatesBank PKO BP0.02
06/01/2023AT0000A2RPP6Knock-out CertificatesVERBUND AG Kat. A0.46
02/22/2024AT0000A2RHC1Knock-out CertificatesDAX21.20
12/19/2023AT0000A2RH96Knock-out CertificatesE-mini S&P 5004.52
05/15/2023AT0000A2RC59Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/26/2023AT0000A2RBV4Knock-out CertificatesVERBUND AG Kat. A0.50
02/09/2024AT0000A2RBU6Knock-out CertificatesVERBUND AG Kat. A0.50
08/10/2023AT0000A2QZ87Knock-out CertificatesALLIANZ SE0.25
10/30/2023AT0000A2QX71Knock-out CertificatesMERCK KGAA0.25
01/10/2024AT0000A2QVJ9Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
01/30/2024AT0000A2QVH3Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
12/14/2023AT0000A2QGC5Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/19/2023AT0000A2Q293Knock-out CertificatesDAX24.55
03/22/2024AT0000A2PQ71Knock-out CertificatesWienerberger AG0.20
10/18/2023AT0000A2PJ39Knock-out CertificatesRosenbauer International AG0.26
02/29/2024AT0000A2P3E1Knock-out CertificatesSemperit AG Holding0.15
01/16/2024AT0000A2NHS6Knock-out CertificatesWACKER CHEMIE AG0.50
10/25/2023AT0000A2N5M1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.22

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