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
06/07/2024AT0000A31846Knock-out CertificatesSALZGITTER AG 0.20
06/07/2024AT0000A319E8Knock-out CertificatesTHYSSENKRUPP AG0.01
06/07/2024AT0000A3A0G8Knock-out CertificatesTelekom Austria AG0.45
06/07/2024AT0000A3ALT1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
06/07/2024AT0000A3BA58Knock-out CertificatesBASF SE0.05
06/07/2024AT0000A3CU79Knock-out CertificatesBORUSSIA DORTMUND0.05
06/07/2024AT0000A3CX19Knock-out CertificatesEVONIK INDUSTRIES AG0.10
06/07/2024AT0000A3CX92Knock-out CertificatesLEG IMMOBILIEN SE0.20
06/07/2024AT0000A3CXM7Knock-out CertificatesVONOVIA SE0.10
06/10/2024AT0000A2WZV3Knock-out CertificatesSCHOELLER-BLECKMANN AG0.36
06/10/2024AT0000A38QZ8Knock-out CertificatesLANXESS AG0.10
06/10/2024AT0000A3AMC5Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
06/10/2024AT0000A3AQQ6Knock-out CertificatesTHYSSENKRUPP AG0.01
06/10/2024AT0000A3DA98Knock-out CertificatesFACC AG0.04
06/11/2024AT0000A2WFA9Knock-out CertificatesFACC AG0.10
06/11/2024AT0000A2YE82Knock-out CertificatesFACC AG0.10
06/11/2024AT0000A31838Knock-out CertificatesSALZGITTER AG 0.20
06/11/2024AT0000A342X0Knock-out CertificatesPFEIFFER VACUUM AG1.00
06/11/2024AT0000A39Z49Knock-out CertificatesEVN AG0.23
06/11/2024AT0000A3CUV4Knock-out CertificatesLenzing AG0.50
06/11/2024AT0000A3CVU4Knock-out CertificatesLUFTHANSA AG0.02
06/11/2024AT0000A3CWJ5Knock-out CertificatesCOVESTRO AG 0.10
06/11/2024AT0000A3CWT4Knock-out CertificatesAROUNDTOWN SA0.01
06/11/2024AT0000A3CX84Knock-out CertificatesLEG IMMOBILIEN SE0.20
06/11/2024AT0000A3DAA8Knock-out CertificatesFACC AG0.04
06/12/2024AT0000A2NEH6Knock-out CertificatesSALZGITTER AG 0.10
06/12/2024AT0000A342W2Knock-out CertificatesMERCK KGAA0.25
06/12/2024AT0000A3AN13Knock-out CertificatesCOVESTRO AG 0.11
06/12/2024AT0000A3B1R2Knock-out CertificatesBAY.MOTOREN WERKE AG0.66
06/12/2024AT0000A3CDD8Knock-out CertificatesK+S AG0.05
06/12/2024AT0000A3D9Z6Knock-out CertificatesAndritz AG0.31
06/12/2024AT0000A3DAD2Knock-out CertificatesLenzing AG0.29
06/13/2024AT0000A2RDX6Knock-out CertificatesHUGO BOSS AG0.10
06/13/2024AT0000A30TP0Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.52
06/13/2024AT0000A31AJ1Knock-out CertificatesLUFTHANSA AG0.01
06/13/2024AT0000A33ZX5Knock-out CertificatesAndritz AG0.50
06/13/2024AT0000A38PX5Knock-out CertificatesTelekom Austria AG0.10
06/13/2024AT0000A38QD5Knock-out CertificatesCONTINENTAL AG0.20
06/13/2024AT0000A39YE5Knock-out CertificatesAndritz AG0.49
06/13/2024AT0000A3A667Knock-out CertificatesAndritz AG0.50
06/13/2024AT0000A3AQR4Knock-out CertificatesVOLKSWAGEN AG VZ0.19
06/13/2024AT0000A3ARK7Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
06/13/2024AT0000A3AYS6Knock-out CertificatesTHYSSENKRUPP AG0.01
06/13/2024AT0000A3CAZ7Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
06/13/2024AT0000A3CEK1Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
06/13/2024AT0000A3CUX0Knock-out CertificatesUNITED INTERNET AG0.20
06/14/2024AT0000A2NEG8Knock-out CertificatesSALZGITTER AG 0.10
06/14/2024AT0000A2RDW8Knock-out CertificatesHUGO BOSS AG0.10
06/14/2024AT0000A31RY4Knock-out CertificatesCONTINENTAL AG0.20
06/14/2024AT0000A38Q58Knock-out CertificatesBAY.MOTOREN WERKE AG0.20

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