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
06/16/2023AT0000A35SB1Knock-out CertificatesDAX4.39
06/16/2023AT0000A35SC9Knock-out CertificatesDAX5.00
07/06/2023AT0000A35S34Knock-out CertificatesDAX4.01
07/06/2023AT0000A35S42Knock-out CertificatesDAX4.01
08/18/2023AT0000A35S26Knock-out CertificatesDAX4.04
09/22/2023AT0000A35S18Knock-out CertificatesDAX4.06
09/26/2023AT0000A35S00Knock-out CertificatesDAX4.07
09/27/2023AT0000A35RZ2Knock-out CertificatesDAX4.05
10/04/2023AT0000A35RY5Knock-out CertificatesDAX4.04
10/20/2023AT0000A35RX7Knock-out CertificatesDAX4.03
10/23/2023AT0000A35RV1Knock-out CertificatesDAX4.09
10/20/2023AT0000A35RW9Knock-out CertificatesDAX4.01
11/03/2023AT0000A387R7Knock-out CertificatesDAX4.03
11/14/2023AT0000A387S5Knock-out CertificatesDAX3.95
11/14/2023AT0000A387T3Knock-out CertificatesDAX3.99
11/16/2023AT0000A387U1Knock-out CertificatesDAX3.48
11/22/2023AT0000A387V9Knock-out CertificatesDAX4.00
11/29/2023AT0000A387W7Knock-out CertificatesDAX4.01
12/01/2023AT0000A387X5Knock-out CertificatesDAX3.65
12/01/2023AT0000A387Y3Knock-out CertificatesDAX4.00
12/04/2023AT0000A387Z0Knock-out CertificatesDAX5.01
12/06/2023AT0000A35SD7Knock-out CertificatesDAX4.96
12/08/2023AT0000A35SE5Knock-out CertificatesDAX5.02
12/14/2023AT0000A35SF2Knock-out CertificatesDAX4.45
02/15/2024AT0000A35SG0Knock-out CertificatesDAX5.02
02/22/2024AT0000A2RHC1Knock-out CertificatesDAX21.20
02/22/2024AT0000A35SH8Knock-out CertificatesDAX5.00
02/22/2024AT0000A35SJ4Knock-out CertificatesDAX5.03
02/27/2024AT0000A35SK2Knock-out CertificatesDAX5.02
02/29/2024AT0000A35SL0Knock-out CertificatesDAX5.00
03/07/2024AT0000A35SM8Knock-out CertificatesDAX5.03
03/14/2024AT0000A35SN6Knock-out CertificatesDAX5.03
03/21/2024AT0000A35SP1Knock-out CertificatesDAX5.03
03/22/2024AT0000A36JL7Knock-out CertificatesDAX24.86
03/26/2024AT0000A35SQ9Knock-out CertificatesDAX5.03
03/27/2024AT0000A35SR7Knock-out CertificatesDAX5.02
05/26/2023AT0000A34RB6Knock-out CertificatesDEUTSCHE BANK AG0.01
06/16/2023AT0000A34RA8Knock-out CertificatesDEUTSCHE BANK AG0.01
06/26/2023AT0000A34R93Knock-out CertificatesDEUTSCHE BANK AG0.01
08/29/2023AT0000A36JE2Knock-out CertificatesDEUTSCHE BANK AG0.49
10/20/2023AT0000A36QL2Knock-out CertificatesDEUTSCHE BANK AG0.01
10/20/2023AT0000A37W93Knock-out CertificatesDEUTSCHE BANK AG0.02
11/17/2023AT0000A38AN8Knock-out CertificatesDEUTSCHE BANK AG0.08
11/30/2023AT0000A38AP3Knock-out CertificatesDEUTSCHE BANK AG0.08
12/12/2023AT0000A38AQ1Knock-out CertificatesDEUTSCHE BANK AG0.09
12/15/2023AT0000A2W4S0Knock-out CertificatesDEUTSCHE BANK AG0.50
12/27/2023AT0000A38AR9Knock-out CertificatesDEUTSCHE BANK AG0.10
02/02/2024AT0000A39YW7Knock-out CertificatesDEUTSCHE BANK AG0.10
03/12/2024AT0000A39YX5Knock-out CertificatesDEUTSCHE BANK AG0.11
03/13/2024AT0000A39YY3Knock-out CertificatesDEUTSCHE BANK AG0.11
Showing 401 to 450.

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