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
05/09/2024AT0000A3APL9Knock-out CertificatesPUMA SE0.10
05/08/2024AT0000A3CBG5Knock-out CertificatesVIENNA INSURANCE GROUP AG0.25
05/09/2024AT0000A3CCB4Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
05/09/2024AT0000A3CDX6Knock-out CertificatesMUENCH.RUECKVERS.0.50
05/09/2024AT0000A3CE20Knock-out CertificatesSIEMENS ENERGY AG0.05
05/09/2024AT0000A3CN60Knock-out CertificatesOMV AG0.37
05/10/2024AT0000A2YT36Knock-out CertificatesCopper0.22
05/10/2024AT0000A37VG0Knock-out CertificatesDUERR AG 0.20
05/10/2024AT0000A39Z80Knock-out CertificatesFACC AG0.04
05/10/2024AT0000A39ZC6Knock-out CertificatesINFINEON TECH.AG0.31
05/10/2024AT0000A3A6V4Knock-out CertificatesDAX5.83
05/10/2024AT0000A3ANJ8Knock-out CertificatesINFINEON TECH.AG0.05
05/10/2024AT0000A3APS4Knock-out CertificatesRWE AG0.10
05/10/2024AT0000A3AZ01Knock-out CertificatesFACC AG0.10
05/10/2024AT0000A3B2Z3Knock-out CertificatesRWE AG0.25
05/10/2024AT0000A3B9R5Knock-out CertificatesDEUTSCHE POST AG0.05
05/10/2024AT0000A3BB16Knock-out CertificatesBAYER AG0.05
05/10/2024AT0000A3CCU4Knock-out CertificatesSIEMENS AG0.20
05/10/2024AT0000A3CNC9Knock-out CertificatesWienerberger AG0.19

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