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
04/26/2024AT0000A3CRP2Knock-out CertificatesSIEMENS ENERGY AG0.05
05/02/2024AT0000A3CR09Knock-out CertificatesBAYER AG0.05
05/03/2024AT0000A3CR58Knock-out CertificatesE.ON SE0.05
05/06/2024AT0000A3CDZ1Knock-out CertificatesSIEMENS ENERGY AG0.05
05/07/2024AT0000A3ANG4Knock-out CertificatesINFINEON TECH.AG0.05
05/07/2024AT0000A3ANH2Knock-out CertificatesINFINEON TECH.AG0.05
05/07/2024AT0000A3CCG3Knock-out CertificatesINFINEON TECH.AG0.05
05/07/2024AT0000A3CR90Knock-out CertificatesINFINEON TECH.AG0.05
05/08/2024AT0000A3CE04Knock-out CertificatesSIEMENS ENERGY AG0.05
05/08/2024AT0000A3CE12Knock-out CertificatesSIEMENS ENERGY AG0.05
05/09/2024AT0000A3CE20Knock-out CertificatesSIEMENS ENERGY AG0.05
05/10/2024AT0000A3ANJ8Knock-out CertificatesINFINEON TECH.AG0.05
05/10/2024AT0000A3B9R5Knock-out CertificatesDEUTSCHE POST AG0.05
05/10/2024AT0000A3BB16Knock-out CertificatesBAYER AG0.05
05/14/2024AT0000A3AS26Knock-out CertificatesBAYER AG0.05
05/14/2024AT0000A3CEN5Knock-out CertificatesPROSIEBENSAT.10.05
05/15/2024AT0000A3CXW6Knock-out CertificatesPROSIEBENSAT.10.05
05/23/2024AT0000A3ANK6Knock-out CertificatesINFINEON TECH.AG0.05
05/23/2024AT0000A3CRB2Knock-out CertificatesK+S AG0.05
05/24/2024AT0000A3CWW8Knock-out CertificatesBAYER AG0.05
06/03/2024AT0000A3AN70Knock-out CertificatesDT.TELEKOM AG0.05
06/03/2024AT0000A3CU87Knock-out CertificatesBORUSSIA DORTMUND0.05
06/07/2024AT0000A3BA58Knock-out CertificatesBASF SE0.05
06/07/2024AT0000A3CU79Knock-out CertificatesBORUSSIA DORTMUND0.05
06/12/2024AT0000A3CDD8Knock-out CertificatesK+S AG0.05
06/14/2024AT0000A3CEM7Knock-out CertificatesPROSIEBENSAT.10.05
06/14/2024AT0000A3CWZ1Knock-out CertificatesCOMMERZBANK AG0.05
03/07/2024AT0000A39WC3Knock-out CertificatesKapsch TrafficCom AG0.06
10/19/2023AT0000A36RU1Knock-out CertificatesCOVESTRO AG 0.06
07/10/2023AT0000A369W5Knock-out CertificatesPlatinum0.06
02/29/2024AT0000A39WD1Knock-out CertificatesKapsch TrafficCom AG0.06
07/10/2023AT0000A36AF8Knock-out CertificatesHENRY HUB N. GAS0.07
10/17/2023AT0000A37L47Knock-out CertificatesKapsch TrafficCom AG0.07
04/22/2024AT0000A37L39Knock-out CertificatesKapsch TrafficCom AG0.07
05/03/2024AT0000A33651Knock-out CertificatesEVONIK INDUSTRIES AG0.07
02/12/2024AT0000A3A725Knock-out CertificatesHENRY HUB N. GAS0.07
06/20/2023AT0000A31YE2Knock-out CertificatesEVONIK INDUSTRIES AG0.08
02/14/2024AT0000A39CZ6Knock-out CertificatesHENRY HUB N. GAS0.08
08/24/2023AT0000A36VM0Knock-out CertificatesVONOVIA SE0.08
08/30/2023AT0000A36VN8Knock-out CertificatesVONOVIA SE0.08
02/29/2024AT0000A39XH0Knock-out CertificatesSemperit AG Holding0.08
03/14/2024AT0000A39XG2Knock-out CertificatesSemperit AG Holding0.08
11/17/2023AT0000A38AN8Knock-out CertificatesDEUTSCHE BANK AG0.08
11/30/2023AT0000A38AP3Knock-out CertificatesDEUTSCHE BANK AG0.08
04/15/2024AT0000A31PV4Knock-out CertificatesLUFTHANSA AG0.08
02/08/2024AT0000A3A733Knock-out CertificatesHENRY HUB N. GAS0.08
03/07/2024AT0000A32F32Knock-out CertificatesHUGO BOSS AG0.08
03/15/2024AT0000A115P6Knock-out CertificatesLenzing AG0.09
11/08/2023AT0000A38AG2Knock-out CertificatesCOMMERZBANK AG0.09
10/06/2023AT0000A31QJ7Knock-out CertificatesFACC AG0.09

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