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
08/21/2026AT0000A3WF25Knock-out CertificatesAT&S Austria Tech.&Systemtech.1.00
08/21/2026AT0000A3WF33Knock-out CertificatesAT&S Austria Tech.&Systemtech.1.00
08/21/2026AT0000A3WFC3Knock-out CertificatesDEUTSCHE BANK AG0.05
08/21/2026AT0000A3WFM2Knock-out CertificatesINFINEON TECH.AG0.10
08/21/2026AT0000A3WFV3Knock-out CertificatesBEIERSDORF AG0.20
08/21/2026AT0000A3WGY5Knock-out CertificatesMTU AERO ENGINES AG0.50
08/21/2026AT0000A3WGZ2Knock-out CertificatesMTU AERO ENGINES AG0.50
08/21/2026AT0000A3WH64Knock-out CertificatesSIEMENS ENERGY AG0.20
08/21/2026AT0000A3WHT3Knock-out CertificatesPROSIEBENSAT.10.02
08/21/2026AT0000A3WJ21Knock-out CertificatesWACKER CHEMIE AG0.50
08/21/2026AT0000A3WJC5Knock-out CertificatesINFINEON TECH.AG0.10
08/21/2026AT0000A3WJM4Knock-out CertificatesRWE AG0.20
08/21/2026AT0000A3WP07Knock-out CertificatesRHEINMETALL AG1.00
08/21/2026AT0000A3WP80Knock-out CertificatesTHYSSENKRUPP AG0.05
08/21/2026AT0000A3WP98Knock-out CertificatesTHYSSENKRUPP AG0.05
08/21/2026AT0000A3WPL3Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
08/21/2026AT0000A3WQ63Knock-out CertificatesAIRBUS SE0.25
08/24/2026AT0000A3K641Knock-out CertificatesDEUTSCHE BOERSE NA0.50
08/24/2026AT0000A3VLF6Knock-out CertificatesGOLD Future2.11
08/24/2026AT0000A3WEH5Knock-out CertificatesLenzing AG0.25
08/24/2026AT0000A3WFL4Knock-out CertificatesINFINEON TECH.AG0.10
08/24/2026AT0000A3WG08Knock-out CertificatesDT.TELEKOM AG0.10
08/24/2026AT0000A3WH49Knock-out CertificatesSIEMENS ENERGY AG0.20
08/24/2026AT0000A3WH56Knock-out CertificatesSIEMENS ENERGY AG0.20
08/24/2026AT0000A3WJ88Knock-out CertificatesSYMRISE AG0.20
08/24/2026AT0000A3WNV7Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
08/24/2026AT0000A3WNZ8Knock-out CertificatesRHEINMETALL AG1.00
08/24/2026AT0000A3WPC2Knock-out CertificatesADIDAS AG0.50
08/24/2026AT0000A3WS53Knock-out CertificatesAT&S Austria Tech.&Systemtech.1.80
08/24/2026AT0000A3WS61Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.50
08/25/2026AT0000A3NWE3Knock-out CertificatesALLIANZ SE0.50
08/25/2026AT0000A3V5B3Knock-out CertificatesPUMA SE0.10
08/25/2026AT0000A3WF66Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/25/2026AT0000A3WFY7Knock-out CertificatesDEUTSCHE POST AG0.20
08/26/2026AT0000A3E5Q2Knock-out CertificatesAROUNDTOWN SA0.01
08/26/2026AT0000A3S8Y4Knock-out CertificatesTHYSSENKRUPP AG0.05
08/26/2026AT0000A3SV21Knock-out CertificatesErste Group Bank AG0.59
08/26/2026AT0000A3WEN3Knock-out CertificatesPORR AG0.25
08/26/2026AT0000A3WET0Knock-out CertificatesSTRABAG SE0.50
08/26/2026AT0000A3WG32Knock-out CertificatesHEIDELBERG MATERIALS AG0.25
08/26/2026AT0000A3WHH8Knock-out CertificatesE.ON SE0.05
08/26/2026AT0000A3WJ70Knock-out CertificatesSYMRISE AG0.20
08/26/2026AT0000A3WPE8Knock-out CertificatesBAWAG Group AG0.50
08/26/2026AT0000A3WQ06Knock-out CertificatesZumtobel Group AG0.05
08/27/2026AT0000A3VUB6Knock-out CertificatesUNITED INTERNET AG0.20
08/27/2026AT0000A3WEZ7Knock-out Certificatesvoestalpine AG0.20
08/27/2026AT0000A3WF90Knock-out CertificatesCARL ZEISS MEDITEC AG0.20
08/27/2026AT0000A3WKJ8Knock-out CertificatesTHYSSENKRUPP AG0.05
08/28/2026AT0000A3S685Knock-out CertificatesSTRABAG SE0.50
08/28/2026AT0000A3S8N7Knock-out CertificatesSAP SE0.20

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