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
09/18/2024AT0000A3EGB1Knock-out CertificatesLANXESS AG0.10
09/18/2024AT0000A3EVE4Knock-out CertificatesLenzing AG0.25
09/18/2024AT0000A3EVY2Knock-out CertificatesMERCK KGAA0.25
09/19/2024AT0000A2VAQ8Knock-out CertificatesGEA GROUP AG0.10
09/19/2024AT0000A31Z39Knock-out CertificatesEVONIK INDUSTRIES AG0.08
09/19/2024AT0000A3B335Knock-out CertificatesSAP SE1.50
09/19/2024AT0000A3E446Knock-out CertificatesLANXESS AG0.10
09/19/2024AT0000A3EEZ5Knock-out CertificatesWienerberger AG0.20
09/19/2024AT0000A3EG00Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
09/19/2024AT0000A3EGP1Knock-out CertificatesRWE AG0.10
09/19/2024AT0000A3ERD4Knock-out CertificatesAndritz AG0.34
09/19/2024AT0000A3EW42Knock-out CertificatesRWE AG0.10
09/19/2024AT0000A3EWL7Knock-out CertificatesINFINEON TECH.AG0.05
09/19/2024AT0000A3EWR4Knock-out CertificatesTHYSSENKRUPP AG0.01
09/19/2024AT0000A3EX25Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
09/19/2024AT0000A3EX41Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
09/19/2024AT0000A3EWJ1Knock-out CertificatesBAYER AG0.05
09/20/2024AT0000A2FSQ3Knock-out CertificatesGOLD Future0.49
09/20/2024AT0000A31VM1Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
09/20/2024AT0000A38X18Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
09/20/2024AT0000A39VE1Knock-out CertificatesAgrana Beteiligungs-AG0.07
09/20/2024AT0000A3B1W2Knock-out CertificatesMERCEDES BENZ GROUP AG0.41
09/20/2024AT0000A3DHW7Knock-out CertificatesVERBUND AG Kat. A0.50
09/20/2024AT0000A3EGH8Knock-out CertificatesMERCK KGAA0.25
09/20/2024AT0000A3EUK3Knock-out CertificatesDEUTSCHE POST AG0.10
09/20/2024AT0000A3EUP2Knock-out CertificatesEVN AG0.25
09/20/2024AT0000A3EVV8Knock-out CertificatesGERRESHEIMER AG0.50
09/20/2024AT0000A3EW18Knock-out CertificatesPUMA SE0.10
09/20/2024AT0000A3EW26Knock-out CertificatesPUMA SE0.10

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