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
07/06/2023AT0000A32P48Knock-out CertificatesAndritz AG0.49
07/06/2023AT0000A343N9Knock-out CertificatesSIEMENS AG0.20
07/06/2023AT0000A34TV0Knock-out CertificatesGERRESHEIMER AG0.50
07/06/2023AT0000A35S34Knock-out CertificatesDAX4.01
07/06/2023AT0000A35S42Knock-out CertificatesDAX4.01
07/06/2023AT0000A360Z7Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
07/06/2023AT0000A361F7Knock-out Certificatesvoestalpine AG0.20
07/06/2023AT0000A362F5Knock-out CertificatesDEUTSCHE BOERSE NA0.25
07/06/2023AT0000A362R0Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/06/2023AT0000A362Y6Knock-out CertificatesSALZGITTER AG 0.20
07/06/2023AT0000A363P2Knock-out CertificatesADIDAS AG0.20
07/06/2023AT0000A363U2Knock-out CertificatesAURUBIS AG0.20
07/06/2023AT0000A363Y4Knock-out CertificatesMTU AERO ENGINES AG0.50
07/06/2023AT0000A364A2Knock-out CertificatesTHYSSENKRUPP AG0.02
07/06/2023AT0000A36597Knock-out CertificatesKLOECKNER + CO SE0.05
07/06/2023AT0000A366F6Knock-out CertificatesPROSIEBENSAT.10.02
07/06/2023AT0000A366L4Knock-out CertificatesZALANDO SE0.10
07/07/2023AT0000A31UE0Knock-out CertificatesGEA GROUP AG0.10
07/07/2023AT0000A34220Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
07/07/2023AT0000A36100Knock-out CertificatesBEIERSDORF AG0.50
07/07/2023AT0000A362Q2Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/07/2023AT0000A363X6Knock-out CertificatesMTU AERO ENGINES AG0.50
07/07/2023AT0000A36423Knock-out CertificatesRHEINMETALL AG0.50
07/07/2023AT0000A364K1Knock-out CertificatesMORPHOSYS AG 0.10
07/07/2023AT0000A365S1Knock-out CertificatesEVONIK INDUSTRIES AG0.05
07/10/2023AT0000A365U7Knock-out CertificatesK+S AG0.05
07/10/2023AT0000A369B9Knock-out CertificatesGOLD Future0.78
07/10/2023AT0000A369S3Knock-out CertificatesPalladium0.00
07/10/2023AT0000A369T1Knock-out CertificatesPalladium0.00
07/10/2023AT0000A369W5Knock-out CertificatesPlatinum0.06
07/10/2023AT0000A369X3Knock-out CertificatesPlatinum0.00
07/10/2023AT0000A36A09Knock-out CertificatesSILVER Future0.00
07/10/2023AT0000A36A90Knock-out CertificatesGasoil0.19
07/10/2023AT0000A36AE1Knock-out CertificatesHENRY HUB N. GAS0.00
07/10/2023AT0000A36AF8Knock-out CertificatesHENRY HUB N. GAS0.07
07/11/2023AT0000A363F3Knock-out CertificatesLANXESS AG0.10
07/12/2023AT0000A2ZN56Knock-out CertificatesEUR/USD0.22
07/12/2023AT0000A334U3Knock-out CertificatesLUFTHANSA AG0.02
07/12/2023AT0000A35ST3Knock-out CertificatesMDAX8.00
07/12/2023AT0000A363G1Knock-out CertificatesLANXESS AG0.10
07/12/2023AT0000A364R6Knock-out CertificatesTHYSSENKRUPP AG0.02
07/12/2023AT0000A365F8Knock-out CertificatesBASF SE0.05
07/12/2023AT0000A365R3Knock-out CertificatesEVONIK INDUSTRIES AG0.05
07/12/2023AT0000A36A66Knock-out CertificatesBrentCrudeOilFuture0.37
07/13/2023AT0000A332K8Knock-out CertificatesErste Group Bank AG0.10
07/13/2023AT0000A342Y8Knock-out CertificatesPUMA SE0.20
07/13/2023AT0000A35SU1Knock-out CertificatesMDAX8.00
07/13/2023AT0000A363D8Knock-out CertificatesINFINEON TECH.AG0.05
07/13/2023AT0000A36A17Knock-out CertificatesWTI LIGHT SWEET0.34
07/17/2023AT0000A2ZBM6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10

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