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
05/08/2024AT0000A3CEC8Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
05/08/2024AT0000A3CNB1Knock-out CertificatesVERBUND AG Kat. A0.55
05/08/2024AT0000A3CRD8Knock-out CertificatesLenzing AG0.25
05/08/2024AT0000A3CRE6Knock-out CertificatesLenzing AG0.25
05/08/2024AT0000A3CBG5Knock-out CertificatesVIENNA INSURANCE GROUP AG0.25
05/09/2024AT0000A2VWR0Knock-out CertificatesE.ON SE0.02
05/09/2024AT0000A39ZL7Knock-out CertificatesLenzing AG0.27
05/09/2024AT0000A3AMH4Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
05/09/2024AT0000A3APL9Knock-out CertificatesPUMA SE0.10
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

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