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
07/30/2024AT0000A3DAF7Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
08/05/2024AT0000A3DHA3Knock-out CertificatesAndritz AG0.25
07/05/2024AT0000A3DHB1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
06/17/2024AT0000A3DHC9Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
07/16/2024AT0000A3DHG0Knock-out CertificatesEVN AG0.25
08/05/2024AT0000A3DHH8Knock-out CertificatesFACC AG0.10
07/25/2024AT0000A3DHJ4Knock-out CertificatesFACC AG0.10
07/18/2024AT0000A3DHK2Knock-out CertificatesFACC AG0.10
07/01/2024AT0000A3DHL0Knock-out CertificatesFRAPORT AG0.25
06/17/2024AT0000A3DHM8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/24/2024AT0000A3DHN6Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/18/2024AT0000A3DHP1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/10/2024AT0000A3DHQ9Knock-out CertificatesLenzing AG0.50
06/18/2024AT0000A3DHR7Knock-out CertificatesLenzing AG0.50
06/17/2024AT0000A3DHS5Knock-out CertificatesOMV AG0.20
06/28/2024AT0000A3DHT3Knock-out CertificatesPalfinger AG0.25
06/17/2024AT0000A3DHU1Knock-out CertificatesPalfinger AG0.25
08/06/2024AT0000A3DHV9Knock-out CertificatesTelekom Austria AG0.10
06/17/2024AT0000A3DHX5Knock-out Certificatesvoestalpine AG0.20
06/24/2024AT0000A3DHY3Knock-out CertificatesWienerberger AG0.20
07/12/2024AT0000A3DJ24Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/27/2024AT0000A3DJ32Knock-out CertificatesCONTINENTAL AG0.20
07/17/2024AT0000A3DJ99Knock-out CertificatesLANXESS AG0.10
07/17/2024AT0000A3DJA9Knock-out CertificatesLANXESS AG0.10
07/17/2024AT0000A3DJC5Knock-out CertificatesLANXESS AG0.10
07/17/2024AT0000A3DJD3Knock-out CertificatesLANXESS AG0.10
07/18/2024AT0000A3DJG6Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
07/23/2024AT0000A3DJM4Knock-out CertificatesAURUBIS AG0.50
06/17/2024AT0000A3DJP7Knock-out CertificatesCOVESTRO AG 0.20
08/05/2024AT0000A3DJQ5Knock-out CertificatesDEUTSCHE BOERSE NA0.25
06/17/2024AT0000A3DJR3Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
07/25/2024AT0000A3DJS1Knock-out CertificatesGERRESHEIMER AG0.50
06/18/2024AT0000A3DJT9Knock-out CertificatesGERRESHEIMER AG0.50
06/17/2024AT0000A3DJU7Knock-out CertificatesGERRESHEIMER AG0.50
06/21/2024AT0000A3DJV5Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
06/21/2024AT0000A3DJW3Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
06/18/2024AT0000A3DJX1Knock-out CertificatesINFINEON TECH.AG0.05
06/17/2024AT0000A3DJY9Knock-out CertificatesINFINEON TECH.AG0.05
06/25/2024AT0000A3DJZ6Knock-out CertificatesMERCK KGAA0.50
06/25/2024AT0000A3DK05Knock-out CertificatesMERCK KGAA0.50
06/25/2024AT0000A3DK13Knock-out CertificatesMERCK KGAA0.50
06/18/2024AT0000A3DK21Knock-out CertificatesMERCK KGAA0.50
08/02/2024AT0000A3DK39Knock-out CertificatesMUENCH.RUECKVERS.0.50
06/27/2024AT0000A3DK47Knock-out CertificatesRWE AG0.10
07/19/2024AT0000A3DK62Knock-out CertificatesTHYSSENKRUPP AG0.01
07/25/2024AT0000A3DK70Knock-out CertificatesTHYSSENKRUPP AG0.01
07/26/2024AT0000A3DK88Knock-out CertificatesTHYSSENKRUPP AG0.01
07/15/2024AT0000A3DK96Knock-out CertificatesADIDAS AG0.50
08/19/2024AT0000A3DKA7Knock-out CertificatesALLIANZ SE0.50
07/12/2024AT0000A3DKQ3Knock-out CertificatesSIEMENS AG0.20

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