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
04/16/2024AT0000A3CDE6Knock-out CertificatesK+S AG0.05
04/16/2024AT0000A3CDG1Knock-out CertificatesKLOECKNER + CO SE0.10
04/16/2024AT0000A3CDH9Knock-out CertificatesLUFTHANSA AG0.02
04/16/2024AT0000A3CDQ0Knock-out CertificatesVOLKSWAGEN AG VZ0.25
04/16/2024AT0000A3CDR8Knock-out CertificatesVONOVIA SE0.10
04/23/2024AT0000A3CDW8Knock-out CertificatesMUENCH.RUECKVERS.0.50
04/26/2024AT0000A3CDY4Knock-out CertificatesSIEMENS ENERGY AG0.05
04/23/2024AT0000A3CE38Knock-out CertificatesVONOVIA SE0.10
04/23/2024AT0000A3CE95Knock-out CertificatesBEFESA SA0.20
04/19/2024AT0000A3CEA2Knock-out CertificatesBEFESA SA0.20
04/16/2024AT0000A3CEB0Knock-out CertificatesBEFESA SA0.20
04/19/2024AT0000A3CEE4Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/16/2024AT0000A3CEF1Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/16/2024AT0000A3CEG9Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
04/17/2024AT0000A3CEH7Knock-out CertificatesLEG IMMOBILIEN SE0.20
04/16/2024AT0000A3CEJ3Knock-out CertificatesLEG IMMOBILIEN SE0.20
04/16/2024AT0000A3CEL9Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
04/16/2024AT0000A3CEQ8Knock-out CertificatesWACKER CHEMIE AG0.25
04/16/2024AT0000A3CEW6Knock-out CertificatesPROSIEBENSAT.10.05
04/25/2024AT0000A3CM95Knock-out CertificatesAndritz AG0.24
04/19/2024AT0000A3CML2Knock-out CertificatesLenzing AG0.20
04/17/2024AT0000A3CMM0Knock-out CertificatesLenzing AG0.09
04/18/2024AT0000A3CMR9Knock-out CertificatesRaiffeisen Bank Internat. AG0.12
04/22/2024AT0000A3CQX8Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.10
04/26/2024AT0000A3CQZ3Knock-out CertificatesBASF SE0.10
04/22/2024AT0000A3CR17Knock-out CertificatesBAYER AG0.05
04/19/2024AT0000A3CR66Knock-out CertificatesErste Group Bank AG0.10
04/22/2024AT0000A3CR82Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
04/24/2024AT0000A3CRA4Knock-out CertificatesINFINEON TECH.AG0.05
04/19/2024AT0000A3CRC0Knock-out CertificatesK+S AG0.05
04/22/2024AT0000A3CRH9Knock-out CertificatesPROSIEBENSAT.10.05
04/19/2024AT0000A3CRJ5Knock-out CertificatesPUMA SE0.10
04/23/2024AT0000A3CRK3Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
04/26/2024AT0000A3CRL1Knock-out CertificatesSIEMENS AG0.20
04/19/2024AT0000A3CRM9Knock-out CertificatesSIEMENS ENERGY AG0.05
04/26/2024AT0000A3CRN7Knock-out CertificatesSIEMENS ENERGY AG0.05
04/26/2024AT0000A3CRP2Knock-out CertificatesSIEMENS ENERGY AG0.05
04/24/2024AT0000A3CRQ0Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
04/24/2024AT0000A3CRU2Knock-out CertificatesUNITED INTERNET AG0.20
04/25/2024AT0000A3CS08Knock-out CertificatesZALANDO SE0.10
04/22/2024AT0000A3CS16Knock-out CertificatesZALANDO SE0.10

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