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
09/30/2025AT0000A3PLL6Knock-out CertificatesINFINEON TECH.AG0.05
10/01/2025AT0000A332Z6Knock-out Certificatesvoestalpine AG0.20
10/01/2025AT0000A39ZZ7Knock-out CertificatesRWE AG0.31
10/01/2025AT0000A3DKK6Knock-out CertificatesRWE AG0.10
10/01/2025AT0000A3MH74Knock-out CertificatesMERCK KGAA0.50
10/01/2025AT0000A3N4F7Knock-out CertificatesLUFTHANSA AG0.02
10/01/2025AT0000A3NU50Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/01/2025AT0000A3NUA5Knock-out CertificatesMERCK KGAA0.50
10/01/2025AT0000A3NVK2Knock-out CertificatesSIEMENS ENERGY AG0.20
10/01/2025AT0000A3P640Knock-out Certificatesvoestalpine AG0.16
10/01/2025AT0000A3PL34Knock-out CertificatesMayr-Melnhof Karton AG0.50
10/01/2025AT0000A3PMA7Knock-out CertificatesDT.TELEKOM AG0.10
10/01/2025AT0000A3PNH0Knock-out CertificatesBAYER AG0.05
10/02/2025AT0000A3G342Knock-out CertificatesBAYER AG0.05
10/02/2025AT0000A3KCD3Knock-out CertificatesSIEMENS AG0.25
10/02/2025AT0000A3N5L2Knock-out CertificatesSIEMENS ENERGY AG0.20
10/02/2025AT0000A3PKN4Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.25
10/02/2025AT0000A3PKU9Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
10/02/2025AT0000A3PKZ8Knock-out CertificatesErste Group Bank AG0.50
10/02/2025AT0000A3PM41Knock-out CertificatesALLIANZ SE0.50
10/02/2025AT0000A3PMK6Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
10/02/2025AT0000A3PNG2Knock-out CertificatesBASF SE0.10
10/03/2025AT0000A3MB13Knock-out CertificatesPOLYTEC Holding AG0.14
10/03/2025AT0000A3PL67Knock-out CertificatesRaiffeisen Bank Internat. AG0.20
10/03/2025AT0000A3PNK4Knock-out CertificatesBRENNTAG SE0.20
10/03/2025AT0000A3PP48Knock-out CertificatesWACKER CHEMIE AG0.50
10/06/2025AT0000A3ALS3Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
10/06/2025AT0000A3PMM2Knock-out CertificatesMUENCH.RUECKVERS.1.00
10/07/2025AT0000A3A006Knock-out CertificatesRWE AG0.33
10/07/2025AT0000A3NWC7Knock-out CertificatesADIDAS AG0.25
10/07/2025AT0000A3PKT1Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
10/08/2025AT0000A34T91Knock-out CertificatesRWE AG0.10
10/08/2025AT0000A3N2L9Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
10/08/2025AT0000A3NWZ8Knock-out CertificatesAROUNDTOWN SA0.02
10/08/2025AT0000A3PKC7Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
10/08/2025AT0000A3PL91Knock-out CertificatesSTRABAG SE0.50
10/08/2025AT0000A3PMN0Knock-out CertificatesPUMA SE0.10
10/09/2025AT0000A33305Knock-out Certificatesvoestalpine AG0.20
10/09/2025AT0000A37WC7Knock-out CertificatesLANXESS AG0.10
10/09/2025AT0000A38PK2Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
10/09/2025AT0000A3N900Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/09/2025AT0000A3P657Knock-out Certificatesvoestalpine AG0.18
10/10/2025AT0000A3EFH0Knock-out CertificatesLANXESS AG0.10
10/10/2025AT0000A3N4W2Knock-out CertificatesVOLKSWAGEN AG VZ0.20
10/10/2025AT0000A3PLA9Knock-out CertificatesSTRABAG SE0.50
10/10/2025AT0000A3PWS8Knock-out CertificatesFREQUENTIS AG0.38
10/13/2025AT0000A3GM83Knock-out CertificatesBRENNTAG SE0.20
10/13/2025AT0000A3PLK8Knock-out CertificatesINFINEON TECH.AG0.05
10/14/2025AT0000A242B8Knock-out CertificatesFRESENIUS SE+CO.KGAA0.25
10/14/2025AT0000A3KYB1Knock-out CertificatesWienerberger AG0.20

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