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
09/26/2023AT0000A31R88Knock-out CertificatesZumtobel Group AG0.10
10/20/2023AT0000A31R96Knock-out CertificatesZumtobel Group AG0.10
06/15/2023AT0000A31S87Knock-out CertificatesLANXESS AG0.10
05/03/2023AT0000A31SK1Knock-out CertificatesSCHOELLER-BLECKMANN AG0.50
02/26/2024AT0000A31SU0Knock-out CertificatesBORUSSIA DORTMUND0.02
08/08/2023AT0000A31T37Knock-out CertificatesDT.TELEKOM AG0.02
05/26/2023AT0000A31T78Knock-out CertificatesDUERR AG 0.20
05/11/2023AT0000A31T86Knock-out CertificatesDUERR AG 0.20
05/10/2023AT0000A31T94Knock-out CertificatesDUERR AG 0.20
01/22/2024AT0000A31TY0Knock-out CertificatesDT.TELEKOM AG0.02
09/01/2023AT0000A31U59Knock-out CertificatesAURUBIS AG0.20
09/01/2023AT0000A31U67Knock-out CertificatesAURUBIS AG0.20
09/28/2023AT0000A31UC4Knock-out CertificatesGEA GROUP AG0.10
08/18/2023AT0000A31UD2Knock-out CertificatesGEA GROUP AG0.10
07/07/2023AT0000A31UE0Knock-out CertificatesGEA GROUP AG0.10
07/05/2023AT0000A31UF7Knock-out CertificatesGEA GROUP AG0.10
10/30/2023AT0000A31UT8Knock-out CertificatesINFINEON TECH.AG0.05
10/20/2023AT0000A31UU6Knock-out CertificatesINFINEON TECH.AG0.05
08/18/2023AT0000A31V90Knock-out CertificatesSALZGITTER AG 0.20
09/01/2023AT0000A31VA6Knock-out CertificatesSALZGITTER AG 0.20
05/31/2023AT0000A31VG3Knock-out CertificatesAURUBIS AG0.20
04/16/2024AT0000A31VK5Knock-out CertificatesLUFTHANSA AG0.01
10/26/2023AT0000A31VN9Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
10/26/2023AT0000A31VP4Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
06/15/2023AT0000A31VR0Knock-out CertificatesPFEIFFER VACUUM AG1.00
01/17/2024AT0000A31VU4Knock-out CertificatesPUMA SE0.20
01/17/2024AT0000A31VV2Knock-out CertificatesPUMA SE0.20
05/24/2023AT0000A31VW0Knock-out CertificatesPUMA SE0.20
09/04/2023AT0000A31W32Knock-out CertificatesRWE AG0.10
10/26/2023AT0000A31WE6Knock-out CertificatesSIEMENS AG0.20
02/14/2024AT0000A31WF3Knock-out CertificatesTHYSSENKRUPP AG0.02
02/15/2024AT0000A31WG1Knock-out CertificatesTHYSSENKRUPP AG0.02
02/15/2024AT0000A31WH9Knock-out CertificatesTHYSSENKRUPP AG0.02
02/14/2024AT0000A31WJ5Knock-out CertificatesTHYSSENKRUPP AG0.02
02/14/2024AT0000A31WK3Knock-out CertificatesTHYSSENKRUPP AG0.02
09/01/2023AT0000A31WN7Knock-out CertificatesVOLKSWAGEN AG VZ0.20
09/07/2023AT0000A31WP2Knock-out CertificatesVOLKSWAGEN AG VZ0.20
04/15/2024AT0000A31XA2Knock-out CertificatesLUFTHANSA AG0.01
10/20/2023AT0000A31XB0Knock-out CertificatesLUFTHANSA AG0.01
10/18/2023AT0000A31XC8Knock-out CertificatesLUFTHANSA AG0.01
10/04/2023AT0000A31XD6Knock-out CertificatesLUFTHANSA AG0.01
09/12/2023AT0000A31XE4Knock-out CertificatesMTU AERO ENGINES AG0.25
09/12/2023AT0000A31XF1Knock-out CertificatesMTU AERO ENGINES AG0.25
09/12/2023AT0000A31XG9Knock-out CertificatesMTU AERO ENGINES AG0.25
12/14/2023AT0000A31Y22Knock-out CertificatesVONOVIA SE0.10
09/26/2023AT0000A31Y48Knock-out CertificatesBASF SE0.10
09/14/2023AT0000A31Y71Knock-out CertificatesBAYER AG0.10
06/20/2023AT0000A31YE2Knock-out CertificatesEVONIK INDUSTRIES AG0.08
04/04/2024AT0000A31YP8Knock-out CertificatesHUGO BOSS AG0.10
09/14/2023AT0000A31YV6Knock-out CertificatesPROSIEBENSAT.10.02

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