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
11/06/2025AT0000A3L0Y8Knock-out CertificatesLANXESS AG0.20
11/06/2025AT0000A3L235Knock-out CertificatesPUMA SE0.05
11/06/2025AT0000A3MUY7Knock-out CertificatesSTRABAG SE0.50
11/06/2025AT0000A3N397Knock-out CertificatesPORR AG0.25
11/06/2025AT0000A3PWU4Knock-out CertificatesLenzing AG0.16
11/06/2025AT0000A3PWV2Knock-out CertificatesMayr-Melnhof Karton AG0.34
11/05/2025AT0000A3KZG7Knock-out CertificatesCPI Europe AG0.10
11/05/2025AT0000A3L0W2Knock-out CertificatesLANXESS AG0.20
11/05/2025AT0000A3L243Knock-out CertificatesPUMA SE0.05
11/05/2025AT0000A3QAV6Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
11/05/2025AT0000A3QBL5Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
11/05/2025AT0000A3QBM3Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
11/05/2025AT0000A3QEH7Knock-out CertificatesQIAGEN NV0.05
11/04/2025AT0000A332A9Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.25
11/04/2025AT0000A334D9Knock-out CertificatesADIDAS AG0.20
11/04/2025AT0000A38825Knock-out CertificatesADIDAS AG1.20
11/04/2025AT0000A3EUL1Knock-out CertificatesDT.TELEKOM AG0.10
11/04/2025AT0000A3HQT5Knock-out CertificatesK+S AG0.05
11/04/2025AT0000A3JDX1Knock-out CertificatesPROSIEBENSAT.10.05
11/04/2025AT0000A3JX79Knock-out CertificatesEVN AG0.12
11/04/2025AT0000A3M2A3Knock-out CertificatesVONOVIA SE0.10
11/04/2025AT0000A3MHM9Knock-out CertificatesHUGO BOSS AG0.10
11/04/2025AT0000A3N454Knock-out CertificatesHUGO BOSS AG0.10
11/04/2025AT0000A3NS47Knock-out CertificatesMayr-Melnhof Karton AG0.50
11/04/2025AT0000A3NTH2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/04/2025AT0000A3NX32Knock-out CertificatesZALANDO SE0.10
11/04/2025AT0000A3QAF9Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/04/2025AT0000A3QAP8Knock-out Certificatesvoestalpine AG0.20
11/04/2025AT0000A3QBH3Knock-out CertificatesBEFESA SA0.20
11/04/2025AT0000A3QBV4Knock-out CertificatesE.ON SE0.05
11/04/2025AT0000A3QEF1Knock-out CertificatesMUENCH.RUECKVERS.1.00
11/04/2025AT0000A3QEJ3Knock-out CertificatesQIAGEN NV0.05
11/04/2025AT0000A3QEN5Knock-out CertificatesSARTORIUS AG VZO 0.50
11/03/2025AT0000A3M4C5Knock-out CertificatesLEG IMMOBILIEN SE0.50
11/03/2025AT0000A3MER5Knock-out CertificatesBORUSSIA DORTMUND0.05
11/03/2025AT0000A3N629Knock-out CertificatesCECE EUR1.50
11/03/2025AT0000A3NV34Knock-out CertificatesSYMRISE AG0.20
11/03/2025AT0000A3NVH8Knock-out CertificatesSIEMENS ENERGY AG0.20
11/03/2025AT0000A3NVN6Knock-out CertificatesADIDAS AG0.25
11/03/2025AT0000A3P5V9Knock-out CertificatesErste Group Bank AG0.47
11/03/2025AT0000A3P632Knock-out CertificatesVERBUND AG Kat. A0.36
11/03/2025AT0000A3PLM4Knock-out CertificatesPUMA SE0.10
11/03/2025AT0000A3PNC1Knock-out CertificatesZALANDO SE0.10
11/03/2025AT0000A3QAB8Knock-out CertificatesCA Immobilien Anlagen AG0.20
11/03/2025AT0000A3QAJ1Knock-out CertificatesLANXESS AG0.20
11/03/2025AT0000A3QCD0Knock-out CertificatesTAG IMMOBILIEN AG0.10
11/03/2025AT0000A3QCE8Knock-out CertificatesVONOVIA SE0.10
11/03/2025AT0000A3QE99Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/03/2025AT0000A3NVY3Knock-out CertificatesPUMA SE0.05
10/31/2025AT0000A3GKB8Knock-out CertificatesEVN AG0.25

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