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
06/30/2023AT0000A36621Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36639Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36647Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36654Knock-out CertificatesSIEMENS ENERGY AG0.05
06/30/2023AT0000A36670Knock-out CertificatesVONOVIA SE0.05
06/30/2023AT0000A366U5Knock-out CertificatesWACKER CHEMIE AG0.50
07/03/2023AT0000A35SS5Knock-out CertificatesMDAX8.00
07/03/2023AT0000A36209Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
07/03/2023AT0000A36266Knock-out CertificatesVERBUND AG Kat. A0.50
07/03/2023AT0000A363W8Knock-out CertificatesMORPHOSYS AG 0.10
07/03/2023AT0000A364F1Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
07/03/2023AT0000A364V8Knock-out CertificatesVONOVIA SE0.05
07/03/2023AT0000A365N2Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.50
07/03/2023AT0000A36662Knock-out CertificatesSIEMENS ENERGY AG0.05
07/03/2023AT0000A366M2Knock-out CertificatesZALANDO SE0.10
07/03/2023AT0000A32E74Knock-out CertificatesTAG IMMOBILIEN AG0.05
07/03/2023AT0000A34SZ3Knock-out CertificatesSIEMENS AG0.20
07/04/2023AT0000A328X9Knock-out CertificatesOMV AG0.10
07/04/2023AT0000A332E1Knock-out CertificatesCA Immobilien Anlagen AG0.50
07/04/2023AT0000A332Q5Knock-out CertificatesOMV AG0.10
07/04/2023AT0000A344A4Knock-out CertificatesVONOVIA SE0.05
07/04/2023AT0000A36233Knock-out CertificatesUNITED INTERNET AG0.10
07/04/2023AT0000A364W6Knock-out CertificatesVONOVIA SE0.05
07/04/2023AT0000A366T7Knock-out CertificatesWACKER CHEMIE AG0.50
07/05/2023AT0000A31UF7Knock-out CertificatesGEA GROUP AG0.10
07/05/2023AT0000A362Z3Knock-out CertificatesSALZGITTER AG 0.20
07/06/2023AT0000A32P48Knock-out CertificatesAndritz AG0.49
07/06/2023AT0000A343N9Knock-out CertificatesSIEMENS AG0.20
07/06/2023AT0000A34TV0Knock-out CertificatesGERRESHEIMER AG0.50
07/06/2023AT0000A35S34Knock-out CertificatesDAX4.01
07/06/2023AT0000A35S42Knock-out CertificatesDAX4.01
07/06/2023AT0000A360Z7Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
07/06/2023AT0000A361F7Knock-out Certificatesvoestalpine AG0.20
07/06/2023AT0000A362F5Knock-out CertificatesDEUTSCHE BOERSE NA0.25
07/06/2023AT0000A362R0Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/06/2023AT0000A362Y6Knock-out CertificatesSALZGITTER AG 0.20
07/06/2023AT0000A363P2Knock-out CertificatesADIDAS AG0.20
07/06/2023AT0000A363U2Knock-out CertificatesAURUBIS AG0.20
07/06/2023AT0000A363Y4Knock-out CertificatesMTU AERO ENGINES AG0.50
07/06/2023AT0000A364A2Knock-out CertificatesTHYSSENKRUPP AG0.02
07/06/2023AT0000A36597Knock-out CertificatesKLOECKNER + CO SE0.05
07/06/2023AT0000A366F6Knock-out CertificatesPROSIEBENSAT.10.02
07/06/2023AT0000A366L4Knock-out CertificatesZALANDO SE0.10
07/07/2023AT0000A31UE0Knock-out CertificatesGEA GROUP AG0.10
07/07/2023AT0000A34220Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
07/07/2023AT0000A36100Knock-out CertificatesBEIERSDORF AG0.50
07/07/2023AT0000A362Q2Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/07/2023AT0000A363X6Knock-out CertificatesMTU AERO ENGINES AG0.50
07/07/2023AT0000A36423Knock-out CertificatesRHEINMETALL AG0.50
07/07/2023AT0000A364K1Knock-out CertificatesMORPHOSYS AG 0.10

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