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
05/04/2023AT0000A34428Knock-out CertificatesVONOVIA SE0.05
05/04/2023AT0000A344K3Knock-out CertificatesCOMMERZBANK AG0.05
05/17/2023AT0000A344J5Knock-out CertificatesCOMMERZBANK AG0.05
05/18/2023AT0000A342R2Knock-out CertificatesINFINEON TECH.AG0.05
05/18/2023AT0000A344N7Knock-out CertificatesE.ON SE0.05
05/26/2023AT0000A34RC4Knock-out CertificatesDT.TELEKOM AG0.05
05/26/2023AT0000A34SR0Knock-out CertificatesINFINEON TECH.AG0.05
05/26/2023AT0000A34TM9Knock-out CertificatesBASF SE0.05
05/26/2023AT0000A34TQ0Knock-out CertificatesCOMMERZBANK AG0.05
05/26/2023AT0000A34U56Knock-out CertificatesVARTA AG0.05
05/26/2023AT0000A34U64Knock-out CertificatesVARTA AG0.05
05/26/2023AT0000A34UT2Knock-out CertificatesVONOVIA SE0.05
05/30/2023AT0000A2V8E2Knock-out CertificatesK+S AG0.05
05/30/2023AT0000A2V8F9Knock-out CertificatesK+S AG0.05
05/31/2023AT0000A343Z3Knock-out CertificatesVONOVIA SE0.05
05/31/2023AT0000A34410Knock-out CertificatesVONOVIA SE0.05
05/31/2023AT0000A34TP2Knock-out CertificatesCOMMERZBANK AG0.05
06/01/2023AT0000A2V8D4Knock-out CertificatesK+S AG0.05
06/02/2023AT0000A32AT8Knock-out CertificatesDT.TELEKOM AG0.05
06/02/2023AT0000A333B5Knock-out CertificatesDT.TELEKOM AG0.05
06/02/2023AT0000A333C3Knock-out CertificatesDT.TELEKOM AG0.05
06/07/2023AT0000A335J3Knock-out CertificatesTAG IMMOBILIEN AG0.05
06/07/2023AT0000A342P6Knock-out CertificatesINFINEON TECH.AG0.05
06/07/2023AT0000A34UU0Knock-out CertificatesVONOVIA SE0.05
06/08/2023AT0000A32AS0Knock-out CertificatesDT.TELEKOM AG0.05
06/09/2023AT0000A34UV8Knock-out CertificatesVONOVIA SE0.05
06/12/2023AT0000A342Q4Knock-out CertificatesINFINEON TECH.AG0.05
06/13/2023AT0000A2VAS4Knock-out CertificatesINFINEON TECH.AG0.05
06/14/2023AT0000A2VSN7Knock-out CertificatesDEUTSCHE POST AG0.05
06/23/2023AT0000A32GJ6Knock-out CertificatesSIEMENS ENERGY AG0.05
06/23/2023AT0000A32GK4Knock-out CertificatesSIEMENS ENERGY AG0.05
06/23/2023AT0000A32GL2Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A363B2Knock-out CertificatesINFINEON TECH.AG0.05
06/30/2023AT0000A363C0Knock-out CertificatesINFINEON TECH.AG0.05
06/30/2023AT0000A365G6Knock-out CertificatesBASF SE0.05
06/30/2023AT0000A365T9Knock-out CertificatesEVONIK INDUSTRIES AG0.05
06/30/2023AT0000A36621Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36639Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36647Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36654Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36670Knock-out CertificatesVONOVIA SE0.05
07/03/2023AT0000A364V8Knock-out CertificatesVONOVIA SE0.05
07/03/2023AT0000A36662Knock-out CertificatesSIEMENS ENERGY AG0.05
07/03/2023AT0000A32E74Knock-out CertificatesTAG IMMOBILIEN AG0.05
07/04/2023AT0000A344A4Knock-out CertificatesVONOVIA SE0.05
07/04/2023AT0000A364W6Knock-out CertificatesVONOVIA SE0.05
07/06/2023AT0000A36597Knock-out CertificatesKLOECKNER + CO SE0.05
07/07/2023AT0000A365S1Knock-out CertificatesEVONIK INDUSTRIES AG0.05
07/10/2023AT0000A365U7Knock-out CertificatesK+S AG0.05
07/12/2023AT0000A365F8Knock-out CertificatesBASF SE0.05

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