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
05/24/2024AT0000A3CB15Knock-out CertificatesSCHOELLER-BLECKMANN AG0.25
05/24/2024AT0000A3CBX0Knock-out CertificatesLANXESS AG0.10
05/24/2024AT0000A3CUD2Knock-out CertificatesDEUTSCHE BANK AG0.02
05/24/2024AT0000A3CW93Knock-out CertificatesSARTORIUS AG VZO 0.50
05/24/2024AT0000A3CWW8Knock-out CertificatesBAYER AG0.05
05/28/2024AT0000A2V9D2Knock-out CertificatesSIEMENS ENERGY AG0.10
05/28/2024AT0000A3AMG6Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
05/28/2024AT0000A3CRR8Knock-out CertificatesSYMRISE AG0.50
05/29/2024AT0000A37Z41Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
05/29/2024AT0000A38QB9Knock-out CertificatesCARL ZEISS MEDITEC AG0.20
05/29/2024AT0000A3CUY8Knock-out CertificatesUNITED INTERNET AG0.20
05/29/2024AT0000A3CW85Knock-out CertificatesSARTORIUS AG VZO 0.50
05/30/2024AT0000A1HBP9Knock-out CertificatesVOSSLOH AG 0.10
05/30/2024AT0000A3CW51Knock-out CertificatesSAP SE0.20
05/31/2024AT0000A3CUG5Knock-out CertificatesDUERR AG 0.20
06/03/2024AT0000A38A56Knock-out CertificatesALLIANZ SE2.02
06/03/2024AT0000A38QA1Knock-out CertificatesCARL ZEISS MEDITEC AG0.20
06/03/2024AT0000A38V77Knock-out CertificatesALLIANZ SE0.50
06/03/2024AT0000A3A717Knock-out CertificatesGasoil3.17
06/03/2024AT0000A3AN70Knock-out CertificatesDT.TELEKOM AG0.05
06/03/2024AT0000A3CU87Knock-out CertificatesBORUSSIA DORTMUND0.05
06/03/2024AT0000A3CXS4Knock-out CertificatesADIDAS AG0.50
06/04/2024AT0000A2WFZ6Knock-out CertificatesSCHOELLER-BLECKMANN AG0.37
06/04/2024AT0000A39X66Knock-out CertificatesSCHOELLER-BLECKMANN AG0.26
06/04/2024AT0000A3CAS2Knock-out CertificatesLANXESS AG0.10
06/04/2024AT0000A3CUC4Knock-out CertificatesDEUTSCHE BANK AG0.02
06/04/2024AT0000A3CX27Knock-out CertificatesEVONIK INDUSTRIES AG0.10
06/05/2024AT0000A37VQ9Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/05/2024AT0000A3CEY2Knock-out CertificatesSYMRISE AG0.50
06/05/2024AT0000A3CUZ5Knock-out CertificatesWienerberger AG0.20
06/05/2024AT0000A3CV03Knock-out CertificatesAndritz AG0.25
06/05/2024AT0000A3CWG1Knock-out CertificatesTHYSSENKRUPP AG0.01
06/06/2024AT0000A332M4Knock-out CertificatesFACC AG0.10
06/06/2024AT0000A39Z98Knock-out CertificatesFACC AG0.03
06/06/2024AT0000A3CVG3Knock-out CertificatesGEA GROUP AG0.20
06/07/2024AT0000A31846Knock-out CertificatesSALZGITTER AG 0.20
06/07/2024AT0000A319E8Knock-out CertificatesTHYSSENKRUPP AG0.01
06/07/2024AT0000A3A0G8Knock-out CertificatesTelekom Austria AG0.45
06/07/2024AT0000A3ALT1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
06/07/2024AT0000A3BA58Knock-out CertificatesBASF SE0.05
06/07/2024AT0000A3CU79Knock-out CertificatesBORUSSIA DORTMUND0.05
06/07/2024AT0000A3CX19Knock-out CertificatesEVONIK INDUSTRIES AG0.10
06/07/2024AT0000A3CX92Knock-out CertificatesLEG IMMOBILIEN SE0.20
06/07/2024AT0000A3CXM7Knock-out CertificatesVONOVIA SE0.10

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