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
05/02/2024AT0000A3CR09Knock-out CertificatesBAYER AG0.05
04/22/2024AT0000A3CR17Knock-out CertificatesBAYER AG0.05
05/03/2024AT0000A3CR58Knock-out CertificatesE.ON SE0.05
04/19/2024AT0000A3CR66Knock-out CertificatesErste Group Bank AG0.10
05/06/2024AT0000A3CR74Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
04/22/2024AT0000A3CR82Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/07/2024AT0000A3CR90Knock-out CertificatesINFINEON TECH.AG0.05
04/24/2024AT0000A3CRA4Knock-out CertificatesINFINEON TECH.AG0.05
04/19/2024AT0000A3CRC0Knock-out CertificatesK+S AG0.05
05/08/2024AT0000A3CRD8Knock-out CertificatesLenzing AG0.25
05/08/2024AT0000A3CRE6Knock-out CertificatesLenzing AG0.25
05/14/2024AT0000A3CRG1Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.13
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
05/14/2024AT0000A3CRS6Knock-out CertificatesTHYSSENKRUPP AG0.01
04/24/2024AT0000A3CRU2Knock-out CertificatesUNITED INTERNET AG0.20
05/02/2024AT0000A3CRY4Knock-out CertificatesZALANDO SE0.10
05/02/2024AT0000A3CRZ1Knock-out CertificatesZALANDO SE0.10
04/25/2024AT0000A3CS08Knock-out CertificatesZALANDO SE0.10
04/22/2024AT0000A3CS16Knock-out CertificatesZALANDO SE0.10
05/17/2024AT0000A3CUS0Knock-out CertificatesLANXESS AG0.10
05/16/2024AT0000A3CV11Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
05/15/2024AT0000A3CVC2Knock-out CertificatesALLIANZ SE0.50
05/17/2024AT0000A3CVW0Knock-out CertificatesLUFTHANSA AG0.02
05/16/2024AT0000A3CWB2Knock-out CertificatesSIEMENS AG0.20
05/15/2024AT0000A3CWE6Knock-out CertificatesTHYSSENKRUPP AG0.01
05/15/2024AT0000A3CWF3Knock-out CertificatesTHYSSENKRUPP AG0.01
05/16/2024AT0000A3CX35Knock-out CertificatesEVONIK INDUSTRIES AG0.10
05/15/2024AT0000A3CX43Knock-out CertificatesGERRESHEIMER AG0.50
05/17/2024AT0000A3CXQ8Knock-out CertificatesZALANDO SE0.10
05/15/2024AT0000A3CXW6Knock-out CertificatesPROSIEBENSAT.10.05
05/15/2024AT0000A3CXX4Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
05/15/2024AT0000A3CXY2Knock-out CertificatesVONOVIA SE0.10
05/16/2024AT0000A3CXZ9Knock-out CertificatesWACKER CHEMIE AG0.50

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