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
05/02/2025AT0000A3L1R0Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/02/2025AT0000A3L2D8Knock-out CertificatesGEA GROUP AG0.34
05/02/2025AT0000A3L5C3Knock-out CertificatesBAYER AG0.02
04/30/2025AT0000A3A0J2Knock-out CertificatesTelekom Austria AG0.41
04/30/2025AT0000A3FXC1Knock-out CertificatesALLIANZ SE2.91
04/30/2025AT0000A3JDE1Knock-out CertificatesALLIANZ SE0.50
04/30/2025AT0000A3KAL0Knock-out CertificatesAndritz AG0.50
04/30/2025AT0000A3L0E0Knock-out CertificatesSBO AG0.25
04/30/2025AT0000A3L110Knock-out CertificatesDEUTSCHE POST AG0.10
04/29/2025AT0000A38WG6Knock-out CertificatesK+S AG0.05
04/29/2025AT0000A3B368Knock-out CertificatesK+S AG0.12
04/29/2025AT0000A3GXB1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.10
04/29/2025AT0000A3JEU5Knock-out CertificatesSYMRISE AG0.35
04/29/2025AT0000A3KD88Knock-out CertificatesK+S AG0.05
04/29/2025AT0000A3KYM8Knock-out CertificatesFACC AG0.10
04/29/2025AT0000A3KZS2Knock-out CertificatesBAWAG Group AG0.50
04/29/2025AT0000A3KZX2Knock-out CertificatesBEIERSDORF AG0.50
04/29/2025AT0000A3L367Knock-out CertificatesSAP SE0.50
04/28/2025AT0000A3E461Knock-out CertificatesTelekom Austria AG0.10
04/28/2025AT0000A3JES9Knock-out CertificatesSIEMENS ENERGY AG0.20
04/28/2025AT0000A3KZZ7Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
04/28/2025AT0000A3L1G3Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
04/28/2025AT0000A3L1V2Knock-out CertificatesLANXESS AG0.20
04/28/2025AT0000A3L2T4Knock-out CertificatesMERCK KGAA0.50
04/28/2025AT0000A3L6K4Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
04/28/2025AT0000A3L6S7Knock-out CertificatesWACKER CHEMIE AG0.25
04/25/2025AT0000A3KYN6Knock-out CertificatesFACC AG0.10
04/25/2025AT0000A3KZP8Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
04/25/2025AT0000A3L052Knock-out CertificatesCONTINENTAL AG0.20
04/25/2025AT0000A3L1M1Knock-out CertificatesHEIDELBERG MATERIALS AG0.50
04/25/2025AT0000A3L2N7Knock-out CertificatesMERCEDES BENZ GROUP AG0.05
04/25/2025AT0000A3L474Knock-out CertificatesSIEMENS AG0.20
04/25/2025AT0000A3L5D1Knock-out CertificatesBAYER AG0.02
04/25/2025AT0000A3L680Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.10
04/25/2025AT0000A3L6C1Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
04/24/2025AT0000A3EWP8Knock-out CertificatesMUENCH.RUECKVERS.0.50
04/24/2025AT0000A3HUN0Knock-out CertificatesHENRY HUB N. GAS0.01
04/24/2025AT0000A3L2F3Knock-out CertificatesINFINEON TECH.AG0.05

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