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
03/04/2024AT0000A340Y2Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
03/04/2024AT0000A38RU7Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/04/2024AT0000A38SD1Knock-out CertificatesSALZGITTER AG 0.20
03/04/2024AT0000A38UL0Knock-out CertificatesLUFTHANSA AG0.01
03/04/2024AT0000A3AS91Knock-out CertificatesEVONIK INDUSTRIES AG0.05
03/01/2024AT0000A2VKF0Knock-out CertificatesFREQUENTIS AG0.25
03/01/2024AT0000A36TY9Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
03/01/2024AT0000A38RM4Knock-out CertificatesFIELMANN AG 0.23
03/01/2024AT0000A39TC9Knock-out CertificatesBrentCrudeOilFuture0.41
03/01/2024AT0000A3ASE8Knock-out CertificatesPROSIEBENSAT.10.02
03/01/2024AT0000A3AYW8Knock-out CertificatesVOLKSWAGEN AG VZ0.20
03/01/2024AT0000A3AZS3Knock-out CertificatesK+S AG0.05
02/29/2024AT0000A2P3E1Knock-out CertificatesSemperit AG Holding0.15
02/29/2024AT0000A34TE6Knock-out CertificatesSIEMENS AG0.20
02/29/2024AT0000A35SL0Knock-out CertificatesDAX5.00
02/29/2024AT0000A36UB5Knock-out CertificatesVOLKSWAGEN AG VZ0.20
02/29/2024AT0000A37XK8Knock-out CertificatesAURUBIS AG0.20
02/29/2024AT0000A38Q41Knock-out CertificatesBEIERSDORF AG0.25
02/29/2024AT0000A38TP3Knock-out CertificatesMERCK KGAA0.25
02/29/2024AT0000A38WC5Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
02/29/2024AT0000A39VL6Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.13
02/29/2024AT0000A39WD1Knock-out CertificatesKapsch TrafficCom AG0.06
02/29/2024AT0000A39ZU8Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.70
02/29/2024AT0000A3A0E3Knock-out CertificatesSIEMENS AG1.38
02/29/2024AT0000A3AL64Knock-out CertificatesErste Group Bank AG0.10
02/29/2024AT0000A3AL72Knock-out CertificatesErste Group Bank AG0.10
02/29/2024AT0000A3ALC7Knock-out CertificatesLenzing AG0.25
02/29/2024AT0000A3AQ51Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
02/29/2024AT0000A3ARF7Knock-out CertificatesEVONIK INDUSTRIES AG0.05
02/29/2024AT0000A3ARV4Knock-out CertificatesSYMRISE AG0.25
02/29/2024AT0000A3AY36Knock-out CertificatesAndritz AG0.50
02/29/2024AT0000A3AZB9Knock-out CertificatesTHYSSENKRUPP AG0.01
02/29/2024AT0000A3AZH6Knock-out CertificatesBAYER AG0.05
02/29/2024AT0000A3AZJ2Knock-out CertificatesHUGO BOSS AG0.20
02/29/2024AT0000A3AZT1Knock-out CertificatesMTU AERO ENGINES AG0.50
02/29/2024AT0000A39XH0Knock-out CertificatesSemperit AG Holding0.08
02/28/2024AT0000A389Z6Knock-out CertificatesAIRBUS SE1.11
02/28/2024AT0000A38NU6Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
02/28/2024AT0000A38R16Knock-out CertificatesLANXESS AG0.10
02/28/2024AT0000A38S49Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
02/28/2024AT0000A38WR3Knock-out CertificatesBEFESA SA0.20
02/28/2024AT0000A3AQU8Knock-out CertificatesVONOVIA SE0.10
02/28/2024AT0000A3ARJ9Knock-out CertificatesLEG IMMOBILIEN SE0.20
02/28/2024AT0000A3ARW2Knock-out CertificatesSYMRISE AG0.25
02/28/2024AT0000A3ASK5Knock-out CertificatesWACKER CHEMIE AG0.37
02/28/2024AT0000A3ASN9Knock-out CertificatesAROUNDTOWN SA0.01
02/28/2024AT0000A3AY69Knock-out CertificatesBEIERSDORF AG0.50
02/28/2024AT0000A3AYR8Knock-out CertificatesTAG IMMOBILIEN AG0.05
02/28/2024AT0000A3AZD5Knock-out CertificatesZumtobel Group AG0.10
02/27/2024AT0000A34TF3Knock-out CertificatesSIEMENS AG0.20

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