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
03/07/2023AT0000A0DU89Knock-out CertificatesUNIQA Insurance Group AG0.10
10/07/2022AT0000A12K96Knock-out CertificatesFIELMANN AG 0.40
09/23/2022AT0000A12KA9Knock-out CertificatesFIELMANN AG 0.39
07/28/2022AT0000A12KF8Knock-out CertificatesFRESEN.MED.CARE KGAA0.25
07/28/2022AT0000A12KG6Knock-out CertificatesFRESEN.MED.CARE KGAA0.25
06/21/2022AT0000A12KH4Knock-out CertificatesFRESEN.MED.CARE KGAA0.25
06/21/2022AT0000A12KJ0Knock-out CertificatesFRESEN.MED.CARE KGAA0.25
09/20/2022AT0000A13BB4Knock-out CertificatesFIELMANN AG 0.40
07/05/2022AT0000A13BC2Knock-out CertificatesFIELMANN AG 0.40
07/05/2022AT0000A13H09Knock-out CertificatesFIELMANN AG 0.40
07/28/2022AT0000A13T21Knock-out CertificatesFRESEN.MED.CARE KGAA0.25
06/09/2022AT0000A15278Knock-out CertificatesEuro Bund Future (FrontContr)1.00
07/04/2022AT0000A15RF6Knock-out CertificatesFIELMANN AG 0.40
07/04/2022AT0000A15X07Knock-out CertificatesFIELMANN AG 0.40
02/10/2023AT0000A1AGY5Knock-out CertificatesSOFTWARE AG 0.10
06/24/2022AT0000A1AQH9Knock-out CertificatesZALANDO SE0.10
09/19/2022AT0000A1C7V2Knock-out CertificatesGERRESHEIMER AG0.30
10/13/2022AT0000A1CD64Knock-out CertificatesSOFTWARE AG 0.10
09/16/2022AT0000A1G3X3Knock-out CertificatesGERRESHEIMER AG0.30
10/13/2022AT0000A1G403Knock-out CertificatesImmofinanz AG0.10
09/08/2022AT0000A1PP24Knock-out CertificatesADIDAS AG0.50
09/27/2022AT0000A1PP32Knock-out CertificatesADIDAS AG0.50
10/03/2022AT0000A1PP40Knock-out CertificatesADIDAS AG0.50
10/21/2022AT0000A1PP57Knock-out CertificatesADIDAS AG0.50
09/01/2022AT0000A1PY64Knock-out CertificatesADIDAS AG0.10
08/26/2022AT0000A1Q6A2Knock-out CertificatesADIDAS AG0.07
07/08/2022AT0000A1Q8P6Knock-out CertificatesTAG IMMOBILIEN AG0.10
04/18/2023AT0000A1U511Knock-out CertificatesSUEDZUCKER AG 0.10
07/14/2022AT0000A1UBY4Knock-out CertificatesADIDAS AG0.10
06/16/2022AT0000A1UBZ1Knock-out CertificatesADIDAS AG0.10
01/05/2023AT0000A1W3K0Knock-out CertificatesSUEDZUCKER AG 0.10
07/14/2022AT0000A20948Knock-out CertificatesADIDAS AG4.94
02/16/2023AT0000A20P91Knock-out CertificatesCOMMERZBANK AG0.05
01/30/2023AT0000A20PA1Knock-out CertificatesCOMMERZBANK AG0.05
01/04/2023AT0000A20PB9Knock-out CertificatesCOMMERZBANK AG0.05
06/01/2022AT0000A24163Knock-out CertificatesBAYER AG0.25
06/24/2022AT0000A25VJ9Knock-out CertificatesZALANDO SE0.10
06/14/2022AT0000A26SZ9Knock-out CertificatesZALANDO SE0.10
06/16/2022AT0000A26T00Knock-out CertificatesZALANDO SE0.10
09/23/2022AT0000A281W2Knock-out CertificatesVARTA AG0.10
09/27/2022AT0000A281X0Knock-out CertificatesVARTA AG0.10
09/27/2022AT0000A281Y8Knock-out CertificatesVARTA AG0.10
09/23/2022AT0000A289R5Knock-out CertificatesVARTA AG0.10
09/23/2022AT0000A289S3Knock-out CertificatesVARTA AG0.10
02/01/2023AT0000A28BB2Knock-out CertificatesSCHOELLER-BLECKMANN AG0.20
09/23/2022AT0000A28NP7Knock-out CertificatesVARTA AG0.10
06/16/2022AT0000A29E04Knock-out CertificatesZALANDO SE0.13
02/08/2023AT0000A29E87Knock-out CertificatesBP0.47
02/10/2023AT0000A29E95Knock-out CertificatesBP0.64
11/15/2022AT0000A29EF5Knock-out CertificatesENI SPA0.28

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