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 Date | ISIN | Certificate Type | Underlying | Repurchase price1 |
|---|---|---|---|---|
| 08/28/2026 | AT0000A3VUA8 | Knock-out Certificates | STRABAG SE | 0.50 |
| 08/28/2026 | AT0000A3VZS9 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
| 08/28/2026 | AT0000A3W521 | Knock-out Certificates | SILVER Future | 0.32 |
| 08/28/2026 | AT0000A3WB03 | Knock-out Certificates | SILVER Future | 0.33 |
| 08/28/2026 | AT0000A3WG40 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.25 |
| 08/28/2026 | AT0000A3WJ47 | Knock-out Certificates | DR.ING.H.C.F.PORSCHE AG VZ | 0.10 |
| 08/28/2026 | AT0000A3WKK6 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
| 08/28/2026 | AT0000A3WVR8 | Knock-out Certificates | DT.TELEKOM AG | 0.10 |
| 08/28/2026 | AT0000A3WVV0 | Knock-out Certificates | Mayr-Melnhof Karton AG | 0.50 |
| 08/28/2026 | AT0000A3WVW8 | Knock-out Certificates | PORR AG | 0.25 |
| 08/28/2026 | AT0000A3WW16 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 1.00 |
| 08/28/2026 | AT0000A3WW24 | Knock-out Certificates | AT&S Austria Tech.&Systemtech. | 1.00 |
| 08/28/2026 | AT0000A3WW32 | Knock-out Certificates | BAY.MOTOREN WERKE AG | 0.20 |
| 08/28/2026 | AT0000A3WW73 | Knock-out Certificates | DEUTSCHE BANK AG | 0.05 |
| 08/28/2026 | AT0000A3WW81 | Knock-out Certificates | DEUTSCHE BANK AG | 0.05 |
| 08/28/2026 | AT0000A3WWA2 | Knock-out Certificates | FACC AG | 0.10 |
| 08/28/2026 | AT0000A3WWB0 | Knock-out Certificates | FACC AG | 0.10 |
| 08/28/2026 | AT0000A3WWD6 | Knock-out Certificates | INFINEON TECH.AG | 0.10 |
| 08/28/2026 | AT0000A3WWH7 | Knock-out Certificates | LUFTHANSA AG | 0.02 |
| 08/28/2026 | AT0000A3WWJ3 | Knock-out Certificates | MERCEDES BENZ GROUP AG | 0.05 |
| 08/28/2026 | AT0000A3WWM7 | Knock-out Certificates | PUMA SE | 0.10 |
| 08/28/2026 | AT0000A3WWN5 | Knock-out Certificates | RHEINMETALL AG | 1.00 |
| 08/28/2026 | AT0000A3WWQ8 | Knock-out Certificates | RWE AG | 0.20 |
| 08/28/2026 | AT0000A3WWW6 | Knock-out Certificates | SBO AG | 0.25 |
| 08/28/2026 | AT0000A3WWX4 | Knock-out Certificates | ADIDAS AG | 0.50 |
| 08/28/2026 | AT0000A3WYR2 | Knock-out Certificates | KION GROUP AG | 0.10 |
| 08/28/2026 | AT0000A3WYS0 | Knock-out Certificates | KION GROUP AG | 0.10 |
| 08/31/2026 | AT0000A36TU7 | Knock-out Certificates | VONOVIA SE | 0.08 |
| 08/31/2026 | AT0000A36US9 | Knock-out Certificates | LEG IMMOBILIEN SE | 0.20 |
| 08/31/2026 | AT0000A3V7Z8 | Knock-out Certificates | BASF SE | 0.10 |
| 08/31/2026 | AT0000A3WEL7 | Knock-out Certificates | Palfinger AG | 0.25 |
| 08/31/2026 | AT0000A3WHF2 | Knock-out Certificates | BRENNTAG SE | 0.20 |
| 08/31/2026 | AT0000A3WPN9 | Knock-out Certificates | LANXESS AG | 0.10 |
| 08/31/2026 | AT0000A3WQ55 | Knock-out Certificates | AIRBUS SE | 0.25 |
| 08/31/2026 | AT0000A3WX23 | Knock-out Certificates | AIXTRON SE | 0.10 |
| 08/31/2026 | AT0000A3WXG7 | Knock-out Certificates | HENSOLDT AG | 0.20 |
| 08/31/2026 | AT0000A3WZH0 | Knock-out Certificates | SIEMENS ENERGY AG | 0.20 |
| 08/31/2026 | AT0000A3WZX7 | Knock-out Certificates | PORSCHE AUTOMOBIL HLDG SE VZ | 0.10 |
| 08/31/2026 | AT0000A3WZZ2 | Knock-out Certificates | SAP SE | 0.20 |
| 08/31/2026 | AT0000A3X008 | Knock-out Certificates | SAP SE | 0.20 |
| 08/31/2026 | AT0000A3X065 | Knock-out Certificates | VOLKSWAGEN AG VZ | 0.20 |
| 09/01/2026 | AT0000A36TT9 | Knock-out Certificates | VONOVIA SE | 0.08 |
| 09/01/2026 | AT0000A3CE87 | Knock-out Certificates | AROUNDTOWN SA | 0.01 |
| 09/01/2026 | AT0000A3TQU8 | Knock-out Certificates | TAG IMMOBILIEN AG | 0.10 |
| 09/01/2026 | AT0000A3UB21 | Knock-out Certificates | HOCHTIEF AG | 1.00 |
| 09/01/2026 | AT0000A3UD86 | Knock-out Certificates | K+S AG | 0.10 |
| 09/01/2026 | AT0000A3V3V6 | Knock-out Certificates | PORR AG | 0.25 |
| 09/01/2026 | AT0000A3WDT2 | Knock-out Certificates | CA Immobilien Anlagen AG | 0.25 |
| 09/01/2026 | AT0000A3WED4 | Knock-out Certificates | EVN AG | 0.25 |
| 09/01/2026 | AT0000A3WEY0 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.50 |
