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
12/06/2023AT0000A38AH0Knock-out CertificatesCOMMERZBANK AG0.09
12/12/2023AT0000A38AQ1Knock-out CertificatesDEUTSCHE BANK AG0.09
03/12/2024AT0000A3A6C4Knock-out CertificatesCOMMERZBANK AG0.09
03/26/2024AT0000A38AK4Knock-out CertificatesCOMMERZBANK AG0.09
04/17/2024AT0000A3CMM0Knock-out CertificatesLenzing AG0.09
01/03/2024AT0000A39D94Knock-out CertificatesGasoline (RBOB) Future0.09
01/22/2024AT0000A39T88Knock-out CertificatesHENRY HUB N. GAS0.09
01/19/2024AT0000A39TA3Knock-out CertificatesHENRY HUB N. GAS0.09
06/02/2023AT0000A2XFB5Knock-out CertificatesKapsch TrafficCom AG0.09
12/20/2023AT0000A32PW0Knock-out CertificatesRaiffeisen Bank Internat. AG0.09
01/02/2024AT0000A2V6R8Knock-out CertificatesMORPHOSYS AG 0.09
02/07/2024AT0000A39T70Knock-out CertificatesHENRY HUB N. GAS0.09
11/17/2023AT0000A362T6Knock-out CertificatesMORPHOSYS AG 0.09
02/09/2024AT0000A37HR6Knock-out CertificatesVERBUND AG Kat. A0.10
09/14/2023AT0000A31Y71Knock-out CertificatesBAYER AG0.10
02/05/2024AT0000A39XJ6Knock-out CertificatesSemperit AG Holding0.10
12/11/2023AT0000A2V6N7Knock-out CertificatesMORPHOSYS AG 0.10
05/04/2023AT0000A2VW00Knock-out CertificatesK+S AG0.10
05/04/2023AT0000A33636Knock-out CertificatesZALANDO SE0.10
05/04/2023AT0000A345F0Knock-out CertificatesZALANDO SE0.10
05/05/2023AT0000A2UG43Knock-out CertificatesBAY.MOTOREN WERKE AG0.10
05/05/2023AT0000A31AR4Knock-out CertificatesVARTA AG0.10
05/08/2023AT0000A32828Knock-out CertificatesFACC AG0.10
05/08/2023AT0000A332U7Knock-out CertificatesUNIQA Insurance Group AG0.10
05/08/2023AT0000A342S0Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
05/09/2023AT0000A33412Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
05/09/2023AT0000A33446Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
05/09/2023AT0000A33628Knock-out CertificatesZALANDO SE0.10
05/10/2023AT0000A33420Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
05/10/2023AT0000A336N3Knock-out CertificatesGEA GROUP AG0.10
05/11/2023AT0000A344D8Knock-out CertificatesBAYER AG0.10
05/15/2023AT0000A2V9A8Knock-out CertificatesSIEMENS ENERGY AG0.10
05/15/2023AT0000A337S0Knock-out CertificatesRWE AG0.10
05/15/2023AT0000A33ZA3Knock-out CertificatesErste Group Bank AG0.10
05/16/2023AT0000A33610Knock-out CertificatesZALANDO SE0.10
05/17/2023AT0000A32FB5Knock-out CertificatesVARTA AG0.10
05/18/2023AT0000A2V5E8Knock-out CertificatesBAY.MOTOREN WERKE AG0.10
05/18/2023AT0000A2V9B6Knock-out CertificatesSIEMENS ENERGY AG0.10
05/18/2023AT0000A342T8Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
05/19/2023AT0000A2V6H9Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
05/22/2023AT0000A34055Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
05/24/2023AT0000A33602Knock-out CertificatesZALANDO SE0.10
05/24/2023AT0000A343Y6Knock-out CertificatesVARTA AG0.10
05/25/2023AT0000A31ZZ4Knock-out CertificatesZALANDO SE0.10
05/25/2023AT0000A328P5Knock-out CertificatesZumtobel Group AG0.10
05/25/2023AT0000A32BX8Knock-out CertificatesGEA GROUP AG0.10
05/26/2023AT0000A34113Knock-out CertificatesUNITED INTERNET AG0.10
05/26/2023AT0000A342A8Knock-out CertificatesRWE AG0.10
05/26/2023AT0000A34RE0Knock-out CertificatesErste Group Bank AG0.10
05/26/2023AT0000A34SA6Knock-out CertificatesCOVESTRO AG 0.10

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