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 |
|---|---|---|---|---|
| 07/30/2026 | AT0000A3V754 | Knock-out Certificates | ADIDAS AG | 0.50 |
| 07/30/2026 | AT0000A3V762 | Knock-out Certificates | ADIDAS AG | 0.50 |
| 07/30/2026 | AT0000A3VBW2 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.36 |
| 07/30/2026 | AT0000A3VHG2 | Knock-out Certificates | ADIDAS AG | 0.00 |
| 07/30/2026 | AT0000A3VTF9 | Knock-out Certificates | Erste Group Bank AG | 0.50 |
| 07/31/2026 | AT0000A3TP85 | Knock-out Certificates | HEIDELBERG MATERIALS AG | 0.50 |
| 07/31/2026 | AT0000A3U5B4 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.38 |
| 07/31/2026 | AT0000A3UQ16 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
| 08/03/2026 | AT0000A3QHG2 | Knock-out Certificates | FRESEN.MED.CARE KGAA | 0.10 |
| 08/03/2026 | AT0000A3UQ08 | Knock-out Certificates | SIEMENS HEALTHINEERS AG | 0.10 |
| 08/03/2026 | AT0000A3VJJ2 | Knock-out Certificates | SAP SE | 0.20 |
| 08/03/2026 | AT0000A3VVC2 | Knock-out Certificates | DT.TELEKOM AG | 0.10 |
| 08/03/2026 | AT0000A3VZZ4 | Knock-out Certificates | LANXESS AG | 0.10 |
| 08/03/2026 | AT0000A3VHE7 | Knock-out Certificates | voestalpine AG | 0.20 |
| 08/04/2026 | AT0000A3RK25 | Knock-out Certificates | Raiffeisen Bank Internat. AG | 0.20 |
| 08/04/2026 | AT0000A3VKD3 | Knock-out Certificates | ZALANDO SE | 0.10 |
| 08/04/2026 | AT0000A3VUX0 | Knock-out Certificates | LUFTHANSA AG | 0.02 |
| 08/04/2026 | AT0000A3VUY8 | Knock-out Certificates | LUFTHANSA AG | 0.02 |
| 08/05/2026 | AT0000A3TPT2 | Knock-out Certificates | FRESENIUS SE+CO.KGAA | 0.10 |
| 08/05/2026 | AT0000A3TPV8 | Knock-out Certificates | GEA GROUP AG | 0.50 |
| 08/05/2026 | AT0000A3VJK0 | Knock-out Certificates | SAP SE | 0.20 |
| 08/05/2026 | AT0000A3VVF5 | Knock-out Certificates | RHEINMETALL AG | 1.00 |
| 08/05/2026 | AT0000A3W695 | Knock-out Certificates | voestalpine AG | 0.24 |
| 08/06/2026 | AT0000A3RK66 | Knock-out Certificates | VIENNA INSURANCE GROUP AG | 0.50 |
| 08/06/2026 | AT0000A3VH08 | Knock-out Certificates | DT.TELEKOM AG | 0.10 |
| 08/06/2026 | AT0000A3VKL6 | Knock-out Certificates | PROSIEBENSAT.1 | 0.02 |
| 08/07/2026 | AT0000A3GMT6 | Knock-out Certificates | BRENNTAG SE | 0.20 |
| 08/07/2026 | AT0000A3MT21 | Knock-out Certificates | DEUTSCHE BOERSE NA | 0.50 |
| 08/07/2026 | AT0000A3S8R8 | Knock-out Certificates | SAP SE | 0.20 |
| 08/07/2026 | AT0000A3W4Z4 | Knock-out Certificates | SILVER Future | 0.30 |
| 08/10/2026 | AT0000A3S693 | Knock-out Certificates | UNIQA Insurance Group AG | 0.10 |
| 08/10/2026 | AT0000A3W505 | Knock-out Certificates | SILVER Future | 0.30 |
| 08/11/2026 | AT0000A3S8Q0 | Knock-out Certificates | SAP SE | 0.20 |
| 08/11/2026 | AT0000A3W4Y7 | Knock-out Certificates | GOLD Future | 2.01 |
| 08/13/2026 | AT0000A3S8V0 | Knock-out Certificates | THYSSENKRUPP AG | 0.05 |
| 08/13/2026 | AT0000A3S8W8 | Knock-out Certificates | THYSSENKRUPP AG | 0.05 |
| 08/14/2026 | AT0000A3S8X6 | Knock-out Certificates | THYSSENKRUPP AG | 0.05 |
| 08/14/2026 | AT0000A3T105 | Knock-out Certificates | E.ON SE | 0.05 |
