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
03/22/2024AT0000A36JL7Knock-out CertificatesDAX24.86
03/20/2024AT0000A2YBC0Knock-out CertificatesGOLD Future24.75
05/19/2023AT0000A2Q293Knock-out CertificatesDAX24.55
04/12/2023AT0000A2TWA0Knock-out CertificatesDAX24.43
02/22/2024AT0000A2RHC1Knock-out CertificatesDAX21.20
07/12/2023AT0000A35ST3Knock-out CertificatesMDAX8.00
07/13/2023AT0000A35SU1Knock-out CertificatesMDAX8.00
07/27/2023AT0000A35SW7Knock-out CertificatesMDAX8.00
07/27/2023AT0000A35SX5Knock-out CertificatesMDAX8.00
07/03/2023AT0000A35SS5Knock-out CertificatesMDAX8.00
07/19/2023AT0000A35SV9Knock-out CertificatesMDAX7.92
09/26/2023AT0000A35S59Knock-out CertificatesMDAX7.13
09/25/2023AT0000A35S75Knock-out CertificatesMDAX7.12
09/21/2023AT0000A35SA3Knock-out CertificatesMDAX7.12
09/22/2023AT0000A35S91Knock-out CertificatesMDAX6.66
09/25/2023AT0000A35S83Knock-out CertificatesMDAX6.30
03/27/2024AT0000A3AJD9Knock-out CertificatesXDAXDAX5.97
09/26/2023AT0000A35S67Knock-out CertificatesMDAX5.94
03/14/2024AT0000A35SN6Knock-out CertificatesDAX5.03
03/26/2024AT0000A35SQ9Knock-out CertificatesDAX5.03
03/21/2024AT0000A35SP1Knock-out CertificatesDAX5.03
03/07/2024AT0000A35SM8Knock-out CertificatesDAX5.03
02/22/2024AT0000A35SJ4Knock-out CertificatesDAX5.03
02/27/2024AT0000A35SK2Knock-out CertificatesDAX5.02
03/27/2024AT0000A35SR7Knock-out CertificatesDAX5.02
02/15/2024AT0000A35SG0Knock-out CertificatesDAX5.02
12/08/2023AT0000A35SE5Knock-out CertificatesDAX5.02
12/04/2023AT0000A387Z0Knock-out CertificatesDAX5.01
02/29/2024AT0000A35SL0Knock-out CertificatesDAX5.00
02/22/2024AT0000A35SH8Knock-out CertificatesDAX5.00
06/16/2023AT0000A35SC9Knock-out CertificatesDAX5.00
12/06/2023AT0000A2YBB2Knock-out CertificatesADIDAS AG4.97
12/06/2023AT0000A35SD7Knock-out CertificatesDAX4.96
10/26/2023AT0000A36JP8Knock-out CertificatesE-mini S&P 5004.71
02/09/2024AT0000A36JT0Knock-out CertificatesE-mini S&P 5004.62
03/21/2024AT0000A2YB85Knock-out CertificatesE-mini S&P 5004.55
12/19/2023AT0000A2RH96Knock-out CertificatesE-mini S&P 5004.52
12/14/2023AT0000A35SF2Knock-out CertificatesDAX4.45
07/24/2023AT0000A2YB77Knock-out CertificatesE-mini Dow Jones4.44
06/16/2023AT0000A35SB1Knock-out CertificatesDAX4.39
02/09/2024AT0000A39TF2Knock-out CertificatesGasoil4.26
10/23/2023AT0000A35RV1Knock-out CertificatesDAX4.09
09/26/2023AT0000A35S00Knock-out CertificatesDAX4.07
09/22/2023AT0000A35S18Knock-out CertificatesDAX4.06
09/27/2023AT0000A35RZ2Knock-out CertificatesDAX4.05
08/18/2023AT0000A35S26Knock-out CertificatesDAX4.04
10/04/2023AT0000A35RY5Knock-out CertificatesDAX4.04
10/20/2023AT0000A35RX7Knock-out CertificatesDAX4.03
11/03/2023AT0000A387R7Knock-out CertificatesDAX4.03
07/06/2023AT0000A35S34Knock-out CertificatesDAX4.01

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