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
06/07/2022AT0000A2S0Q8Knock-out CertificatesImmofinanz AG0.12
06/07/2022AT0000A2T529Knock-out CertificatesImmofinanz AG0.20
06/07/2022AT0000A2Y255Knock-out CertificatesMayr-Melnhof Karton AG1.00
06/08/2022AT0000A2VRG3Knock-out CertificatesUNIQA Insurance Group AG0.10
06/08/2022AT0000A2WGU5Knock-out Certificatesvoestalpine AG0.20
06/08/2022AT0000A2WJJ2Knock-out CertificatesDEUTSCHE BOERSE NA0.50
06/08/2022AT0000A2WNQ9Knock-out CertificatesLUFTHANSA AG0.01
06/08/2022AT0000A2WPC4Knock-out CertificatesTHYSSENKRUPP AG0.02
06/08/2022AT0000A2XXA0Knock-out CertificatesSIEMENS ENERGY AG0.05
06/09/2022AT0000A15278Knock-out CertificatesEuro Bund Future (FrontContr)1.00
06/09/2022AT0000A2WJ55Knock-out CertificatesCONTINENTAL AG0.10
06/09/2022AT0000A2WK45Knock-out CertificatesFRESENIUS SE+CO.KGAA0.05
06/09/2022AT0000A2WNB1Knock-out CertificatesALLIANZ SE0.25
06/09/2022AT0000A2XVS6Knock-out CertificatesZALANDO SE0.10
06/09/2022AT0000A2XWF1Knock-out CertificatesK+S AG0.10
06/09/2022AT0000A2Y0Q0Knock-out CertificatesBEIERSDORF AG0.20
06/10/2022AT0000A2FDV5Knock-out CertificatesTAG IMMOBILIEN AG0.10
06/10/2022AT0000A2J7A8Knock-out CertificatesDEUTSCHE POST AG0.10
06/10/2022AT0000A2WJW5Knock-out CertificatesFRESEN.MED.CARE KGAA0.20
06/10/2022AT0000A2WNA3Knock-out CertificatesALLIANZ SE0.25
06/10/2022AT0000A2WNP1Knock-out CertificatesLUFTHANSA AG0.01
06/13/2022AT0000A2FDW3Knock-out CertificatesTAG IMMOBILIEN AG0.10
06/13/2022AT0000A2FDX1Knock-out CertificatesTAG IMMOBILIEN AG0.10
06/13/2022AT0000A2FER1Knock-out CertificatesZALANDO SE0.10
06/13/2022AT0000A2J793Knock-out CertificatesDEUTSCHE POST AG0.10
06/13/2022AT0000A2Q9M0Knock-out CertificatesVALNEVA SE ST0.19
06/13/2022AT0000A2QEG1Knock-out CertificatesImmofinanz AG0.10
06/13/2022AT0000A2RUN1Knock-out CertificatesBank PKO BP0.02
06/13/2022AT0000A2UY41Knock-out CertificatesPalladium0.85
06/13/2022AT0000A2V7M7Knock-out CertificatesMTU AERO ENGINES AG0.50
06/13/2022AT0000A2VTM7Knock-out CertificatesSALZGITTER AG 0.20
06/13/2022AT0000A2VVX0Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
06/13/2022AT0000A2VW67Knock-out CertificatesKLOECKNER + CO SE0.10
06/13/2022AT0000A2WK37Knock-out CertificatesFRESENIUS SE+CO.KGAA0.05
06/13/2022AT0000A2WKW3Knock-out CertificatesHOCHTIEF AG0.20
06/13/2022AT0000A2WN91Knock-out CertificatesALLIANZ SE0.25
06/13/2022AT0000A2WNN6Knock-out CertificatesLUFTHANSA AG0.01
06/10/2022AT0000A2XWE4Knock-out CertificatesK+S AG0.10
06/13/2022AT0000A2XWQ8Knock-out CertificatesVONOVIA SE0.10
06/13/2022AT0000A2XWR6Knock-out CertificatesVONOVIA SE0.10
06/13/2022AT0000A2XXQ6Knock-out CertificatesRWE AG0.10
06/13/2022AT0000A2XZ05Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
06/13/2022AT0000A2Y1N5Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
06/13/2022AT0000A2YAX8Knock-out CertificatesDAX24.73
06/13/2022AT0000A2YB02Knock-out CertificatesEUR/USD0.24
06/13/2022AT0000A2YB28Knock-out CertificatesE-mini Dow Jones4.74
06/14/2022AT0000A26SZ9Knock-out CertificatesZALANDO SE0.10
06/14/2022AT0000A2H6A2Knock-out CertificatesPFEIFFER VACUUM AG1.00
06/14/2022AT0000A2KZV8Knock-out CertificatesINFINEON TECH.AG0.05
06/14/2022AT0000A2VTL9Knock-out CertificatesSALZGITTER AG 0.20

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