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
09/01/2023AT0000A36J83Knock-out CertificatesBAY.MOTOREN WERKE AG1.98
10/20/2023AT0000A340G9Knock-out CertificatesBAY.MOTOREN WERKE AG0.12
10/25/2023AT0000A340F1Knock-out CertificatesBAY.MOTOREN WERKE AG0.12
10/26/2023AT0000A33321Knock-out CertificatesBAY.MOTOREN WERKE AG0.10
10/30/2023AT0000A388M6Knock-out CertificatesBAY.MOTOREN WERKE AG0.66
12/08/2023AT0000A38AB3Knock-out CertificatesBAY.MOTOREN WERKE AG0.80
12/14/2023AT0000A36RC9Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
01/12/2024AT0000A38Q82Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
01/17/2024AT0000A38Q74Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
01/19/2024AT0000A38Q66Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
02/08/2024AT0000A39YQ9Knock-out CertificatesBAY.MOTOREN WERKE AG0.80
02/09/2024AT0000A39YR7Knock-out CertificatesBAY.MOTOREN WERKE AG0.80
02/22/2024AT0000A38AC1Knock-out CertificatesBAY.MOTOREN WERKE AG0.80
02/26/2024AT0000A36RB1Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
04/03/2024AT0000A38AD9Knock-out CertificatesBAY.MOTOREN WERKE AG0.81
04/04/2024AT0000A36JC6Knock-out CertificatesBAY.MOTOREN WERKE AG1.99
04/04/2024AT0000A36RA3Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
04/16/2024AT0000A3CAB8Knock-out CertificatesBAY.MOTOREN WERKE AG0.25
05/03/2023AT0000A344E6Knock-out CertificatesBAYER AG0.10
05/11/2023AT0000A344D8Knock-out CertificatesBAYER AG0.10
05/31/2023AT0000A32EN3Knock-out CertificatesBAYER AG0.10
06/28/2023AT0000A32EM5Knock-out CertificatesBAYER AG0.10
08/01/2023AT0000A365H4Knock-out CertificatesBAYER AG0.10
09/14/2023AT0000A31Y71Knock-out CertificatesBAYER AG0.10
09/27/2023AT0000A2V764Knock-out CertificatesBAYER AG0.10
10/17/2023AT0000A2L336Knock-out CertificatesBAYER AG0.05
10/17/2023AT0000A2S8Y5Knock-out CertificatesBAYER AG0.22
10/23/2023AT0000A2L328Knock-out CertificatesBAYER AG0.05
10/23/2023AT0000A2S8X7Knock-out CertificatesBAYER AG0.20
11/20/2023AT0000A2EZK4Knock-out CertificatesBAYER AG0.18
11/20/2023AT0000A2KDX1Knock-out CertificatesBAYER AG0.00
11/20/2023AT0000A2KDY9Knock-out CertificatesBAYER AG0.05
11/20/2023AT0000A2KDZ6Knock-out CertificatesBAYER AG0.05
12/20/2023AT0000A38W84Knock-out CertificatesBAYER AG0.05
12/27/2023AT0000A38W76Knock-out CertificatesBAYER AG0.05
01/02/2024AT0000A38W68Knock-out CertificatesBAYER AG0.05
01/04/2024AT0000A38W50Knock-out CertificatesBAYER AG0.05
01/08/2024AT0000A38W43Knock-out CertificatesBAYER AG0.05
01/30/2024AT0000A38VB9Knock-out CertificatesBAYER AG0.05
01/31/2024AT0000A38UC9Knock-out CertificatesBAYER AG0.05
02/06/2024AT0000A38UB1Knock-out CertificatesBAYER AG0.05
02/22/2024AT0000A3AS34Knock-out CertificatesBAYER AG0.05
02/29/2024AT0000A3AZH6Knock-out CertificatesBAYER AG0.05
03/05/2024AT0000A38U94Knock-out CertificatesBAYER AG0.05
03/05/2024AT0000A38UA3Knock-out CertificatesBAYER AG0.05
03/07/2024AT0000A3AQ36Knock-out CertificatesBAYER AG0.05
03/25/2024AT0000A3BB32Knock-out CertificatesBAYER AG0.05
03/27/2024AT0000A3BB24Knock-out CertificatesBAYER AG0.05
04/16/2024AT0000A3CCY6Knock-out CertificatesBAYER AG0.05
04/22/2024AT0000A3CR17Knock-out CertificatesBAYER AG0.05
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1 If there are more than 2 internal decimal places the Repurchase price will be rounded.