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
07/18/2023AT0000A366D1Knock-out CertificatesBEFESA SA0.20
09/13/2023AT0000A366C3Knock-out CertificatesBEFESA SA0.20
09/21/2023AT0000A366B5Knock-out CertificatesBEFESA SA0.20
10/20/2023AT0000A366A7Knock-out CertificatesBEFESA SA0.20
10/26/2023AT0000A36696Knock-out CertificatesBEFESA SA0.20
02/13/2024AT0000A38WS1Knock-out CertificatesBEFESA SA0.20
02/28/2024AT0000A38WR3Knock-out CertificatesBEFESA SA0.20
04/16/2024AT0000A3CEB0Knock-out CertificatesBEFESA SA0.20
04/19/2024AT0000A3CEA2Knock-out CertificatesBEFESA SA0.20
04/23/2024AT0000A3CE95Knock-out CertificatesBEFESA SA0.20
04/25/2024AT0000A38WQ5Knock-out CertificatesBEFESA SA0.20
04/25/2024AT0000A3BA90Knock-out CertificatesBEFESA SA0.20
05/03/2023AT0000A32A94Knock-out CertificatesBEIERSDORF AG0.50
05/24/2023AT0000A340E4Knock-out CertificatesBEIERSDORF AG0.50
06/09/2023AT0000A340D6Knock-out CertificatesBEIERSDORF AG0.50
07/07/2023AT0000A36100Knock-out CertificatesBEIERSDORF AG0.50
09/12/2023AT0000A361J9Knock-out CertificatesBEIERSDORF AG0.50
11/27/2023AT0000A361H3Knock-out CertificatesBEIERSDORF AG0.50
12/12/2023AT0000A32A86Knock-out CertificatesBEIERSDORF AG0.50
01/12/2024AT0000A34139Knock-out CertificatesBEIERSDORF AG0.50
02/28/2024AT0000A3AY69Knock-out CertificatesBEIERSDORF AG0.50
02/29/2024AT0000A38Q41Knock-out CertificatesBEIERSDORF AG0.25
04/16/2024AT0000A3CB64Knock-out CertificatesBEIERSDORF AG0.25
04/24/2024AT0000A3B9N4Knock-out CertificatesBEIERSDORF AG0.25
05/29/2023AT0000A34R36Knock-out CertificatesBORUSSIA DORTMUND0.10
05/29/2023AT0000A34R44Knock-out CertificatesBORUSSIA DORTMUND0.10
05/29/2023AT0000A34R51Knock-out CertificatesBORUSSIA DORTMUND0.10
05/29/2023AT0000A34R69Knock-out CertificatesBORUSSIA DORTMUND0.10
07/17/2023AT0000A36290Knock-out CertificatesBORUSSIA DORTMUND0.05
09/07/2023AT0000A36RQ9Knock-out CertificatesBORUSSIA DORTMUND0.05
09/25/2023AT0000A340H7Knock-out CertificatesBORUSSIA DORTMUND0.05
10/13/2023AT0000A329B3Knock-out CertificatesBORUSSIA DORTMUND0.02
02/26/2024AT0000A31SU0Knock-out CertificatesBORUSSIA DORTMUND0.02
06/15/2023AT0000A343A6Knock-out CertificatesBRENNTAG SE0.20
07/18/2023AT0000A34394Knock-out CertificatesBRENNTAG SE0.20
07/12/2023AT0000A36A66Knock-out CertificatesBrentCrudeOilFuture0.37
08/10/2023AT0000A36A74Knock-out CertificatesBrentCrudeOilFuture0.39
09/11/2023AT0000A32LM0Knock-out CertificatesBrentCrudeOilFuture0.42
09/18/2023AT0000A36A82Knock-out CertificatesBrentCrudeOilFuture0.42
01/26/2024AT0000A39DF6Knock-out CertificatesBrentCrudeOilFuture0.38
03/01/2024AT0000A39TC9Knock-out CertificatesBrentCrudeOilFuture0.41
03/14/2024AT0000A39TD7Knock-out CertificatesBrentCrudeOilFuture0.41
03/19/2024AT0000A3A774Knock-out CertificatesBrentCrudeOilFuture0.43
04/02/2024AT0000A39DG4Knock-out CertificatesBrentCrudeOilFuture0.42
04/04/2024AT0000A39TE5Knock-out CertificatesBrentCrudeOilFuture0.44
04/28/2023AT0000A332F8Knock-out CertificatesCA Immobilien Anlagen AG0.50
05/26/2023AT0000A34RU6Knock-out CertificatesCA Immobilien Anlagen AG0.25
07/04/2023AT0000A332E1Knock-out CertificatesCA Immobilien Anlagen AG0.50
07/31/2023AT0000A328S9Knock-out CertificatesCA Immobilien Anlagen AG0.25
09/29/2023AT0000A328R1Knock-out CertificatesCA Immobilien Anlagen AG0.25
Showing 251 to 300.

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