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
09/01/2025AT0000A3MHK3Knock-out CertificatesE.ON SE0.05
09/01/2025AT0000A3NTY7Knock-out CertificatesINFINEON TECH.AG0.05
09/02/2025AT0000A3JDT9Knock-out CertificatesK+S AG0.05
09/02/2025AT0000A3NTX9Knock-out CertificatesINFINEON TECH.AG0.05
09/02/2025AT0000A3NUW9Knock-out CertificatesPROSIEBENSAT.10.05
09/03/2025AT0000A3M399Knock-out CertificatesE.ON SE0.05
09/03/2025AT0000A3MGK5Knock-out CertificatesINFINEON TECH.AG0.05
09/03/2025AT0000A3MGL3Knock-out CertificatesINFINEON TECH.AG0.05
09/09/2025AT0000A3NUV1Knock-out CertificatesPROSIEBENSAT.10.05
09/11/2025AT0000A3DAB6Knock-out CertificatesFACC AG0.05
09/12/2025AT0000A3MHW8Knock-out CertificatesPROSIEBENSAT.10.05
09/16/2025AT0000A3MHV0Knock-out CertificatesPROSIEBENSAT.10.05
09/16/2025AT0000A3NUF4Knock-out CertificatesBAYER AG0.05
09/17/2025AT0000A31BW2Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/17/2025AT0000A3NWJ2Knock-out CertificatesPUMA SE0.05
09/24/2025AT0000A31BV4Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/24/2025AT0000A3M4M4Knock-out CertificatesPROSIEBENSAT.10.05
09/25/2025AT0000A3NVA3Knock-out CertificatesE.ON SE0.05
09/29/2025AT0000A3PKD5Knock-out CertificatesDEUTSCHE BANK AG0.05
09/29/2025AT0000A3PKL8Knock-out CertificatesTelekom Austria AG0.05
09/29/2025AT0000A3PNJ6Knock-out CertificatesBAYER AG0.05
09/30/2025AT0000A31BU6Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/30/2025AT0000A3PLL6Knock-out CertificatesINFINEON TECH.AG0.05
10/01/2025AT0000A3PNH0Knock-out CertificatesBAYER AG0.05
10/02/2025AT0000A3G342Knock-out CertificatesBAYER AG0.05
10/13/2025AT0000A3PLK8Knock-out CertificatesINFINEON TECH.AG0.05
10/16/2025AT0000A3KYC9Knock-out CertificatesZumtobel Group AG0.05
10/17/2025AT0000A3NRY1Knock-out CertificatesDEUTSCHE BANK AG0.05
10/20/2025AT0000A3NV91Knock-out CertificatesE.ON SE0.05
10/21/2025AT0000A3PMH2Knock-out CertificatesINFINEON TECH.AG0.05
10/23/2025AT0000A3QBQ4Knock-out CertificatesPROSIEBENSAT.10.05
10/23/2025AT0000A3QCM1Knock-out CertificatesBAYER AG0.05
10/23/2025AT0000A3QCR0Knock-out CertificatesINFINEON TECH.AG0.05
10/23/2025AT0000A3QCS8Knock-out CertificatesINFINEON TECH.AG0.05
10/29/2025AT0000A3QEL9Knock-out CertificatesQIAGEN NV0.05
10/30/2025AT0000A3NUE7Knock-out CertificatesBAYER AG0.05
10/31/2025AT0000A3JDY9Knock-out CertificatesPROSIEBENSAT.10.05
10/31/2025AT0000A3QEK1Knock-out CertificatesQIAGEN NV0.05
11/03/2025AT0000A3MER5Knock-out CertificatesBORUSSIA DORTMUND0.05
11/04/2025AT0000A3HQT5Knock-out CertificatesK+S AG0.05
11/04/2025AT0000A3JDX1Knock-out CertificatesPROSIEBENSAT.10.05
11/03/2025AT0000A3NVY3Knock-out CertificatesPUMA SE0.05
11/04/2025AT0000A3QBV4Knock-out CertificatesE.ON SE0.05
11/04/2025AT0000A3QEJ3Knock-out CertificatesQIAGEN NV0.05
11/05/2025AT0000A3L243Knock-out CertificatesPUMA SE0.05
11/05/2025AT0000A3QEH7Knock-out CertificatesQIAGEN NV0.05
11/06/2025AT0000A3AN54Knock-out CertificatesDEUTSCHE POST AG0.05
11/06/2025AT0000A3BAC8Knock-out CertificatesEVONIK INDUSTRIES AG0.05
11/06/2025AT0000A3KYD7Knock-out CertificatesZumtobel Group AG0.05
11/06/2025AT0000A3L235Knock-out CertificatesPUMA SE0.05

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