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
05/10/2023AT0000A31T94Knock-out CertificatesDUERR AG 0.20
05/10/2023AT0000A33420Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
05/10/2023AT0000A336N3Knock-out CertificatesGEA GROUP AG0.10
05/10/2023AT0000A34196Knock-out CertificatesCONTINENTAL AG0.20
05/10/2023AT0000A342C4Knock-out CertificatesSALZGITTER AG 0.20
05/10/2023AT0000A34568Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
05/11/2023AT0000A31T86Knock-out CertificatesDUERR AG 0.20
05/11/2023AT0000A32BS8Knock-out CertificatesAURUBIS AG0.20
05/11/2023AT0000A32BT6Knock-out CertificatesAURUBIS AG0.20
05/11/2023AT0000A341P8Knock-out CertificatesAURUBIS AG0.20
05/11/2023AT0000A342B6Knock-out CertificatesSALZGITTER AG 0.20
05/11/2023AT0000A34485Knock-out CertificatesVOLKSWAGEN AG VZ0.20
05/11/2023AT0000A344D8Knock-out CertificatesBAYER AG0.10
05/12/2023AT0000A2VTU0Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/12/2023AT0000A34378Knock-out CertificatesALLIANZ SE0.50
05/15/2023AT0000A2RC59Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/15/2023AT0000A2V9A8Knock-out CertificatesSIEMENS ENERGY AG0.10
05/15/2023AT0000A337S0Knock-out CertificatesRWE AG0.10
05/15/2023AT0000A33ZA3Knock-out CertificatesErste Group Bank AG0.10
05/15/2023AT0000A34451Knock-out CertificatesTAG IMMOBILIEN AG0.02
05/15/2023AT0000A345K0Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
05/16/2023AT0000A2T859Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/16/2023AT0000A32CA4Knock-out CertificatesPUMA SE0.20
05/16/2023AT0000A331R5Knock-out CertificatesAndritz AG0.50
05/16/2023AT0000A33610Knock-out CertificatesZALANDO SE0.10
05/16/2023AT0000A33ZY3Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
05/17/2023AT0000A32FB5Knock-out CertificatesVARTA AG0.10
05/17/2023AT0000A341S2Knock-out CertificatesDEUTSCHE BOERSE NA0.25
05/17/2023AT0000A344J5Knock-out CertificatesCOMMERZBANK AG0.05
05/17/2023AT0000A32KU5Knock-out CertificatesCopper0.16
05/18/2023AT0000A2T9S4Knock-out CertificatesSIEMENS AG0.20
05/18/2023AT0000A2V5E8Knock-out CertificatesBAY.MOTOREN WERKE AG0.10
05/18/2023AT0000A2V9B6Knock-out CertificatesSIEMENS ENERGY AG0.10
05/18/2023AT0000A338X8Knock-out CertificatesBAY.MOTOREN WERKE AG1.99
05/18/2023AT0000A33ZU1Knock-out CertificatesVERBUND AG Kat. A0.50
05/18/2023AT0000A342R2Knock-out CertificatesINFINEON TECH.AG0.05
05/18/2023AT0000A342T8Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
05/18/2023AT0000A344N7Knock-out CertificatesE.ON SE0.05
05/19/2023AT0000A2Q293Knock-out CertificatesDAX24.55
05/19/2023AT0000A2UJ32Knock-out CertificatesSIEMENS AG0.20
05/19/2023AT0000A2V6H9Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
05/19/2023AT0000A32E41Knock-out CertificatesMUENCH.RUECKVERS.0.50
05/19/2023AT0000A34188Knock-out CertificatesCONTINENTAL AG0.20
05/22/2023AT0000A34055Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
05/23/2023AT0000A345L8Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
05/24/2023AT0000A31531Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
05/24/2023AT0000A31VW0Knock-out CertificatesPUMA SE0.20
05/24/2023AT0000A32BR0Knock-out CertificatesAURUBIS AG0.20
05/24/2023AT0000A32CW8Knock-out CertificatesSARTORIUS AG VZO 0.50
05/24/2023AT0000A33602Knock-out CertificatesZALANDO SE0.10

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