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
06/28/2024AT0000A2AZN6Knock-out CertificatesImmofinanz AG0.50
06/28/2024AT0000A32ER4Knock-out CertificatesBRENNTAG SE0.20
06/28/2024AT0000A39ZG7Knock-out CertificatesImmofinanz AG0.20
06/28/2024AT0000A3APZ9Knock-out CertificatesSAP SE0.20
06/28/2024AT0000A3B327Knock-out CertificatesSAP SE1.39
06/28/2024AT0000A3DHT3Knock-out CertificatesPalfinger AG0.25
06/28/2024AT0000A3DM60Knock-out CertificatesWACKER CHEMIE AG0.31
06/27/2024AT0000A2NEE3Knock-out CertificatesSALZGITTER AG 0.10
06/27/2024AT0000A3AYT4Knock-out CertificatesTHYSSENKRUPP AG0.01
06/27/2024AT0000A3DK47Knock-out CertificatesRWE AG0.10
06/27/2024AT0000A2KEF6Knock-out CertificatesLUFTHANSA AG0.02
06/26/2024AT0000A2RCL3Knock-out CertificatesHUGO BOSS AG0.10
06/26/2024AT0000A31RX6Knock-out CertificatesCONTINENTAL AG0.20
06/26/2024AT0000A341A0Knock-out CertificatesDT.TELEKOM AG0.05
06/26/2024AT0000A3ALR5Knock-out CertificatesWienerberger AG0.20
06/26/2024AT0000A3APY2Knock-out CertificatesSAP SE0.20
06/26/2024AT0000A3CWS6Knock-out CertificatesAROUNDTOWN SA0.01
06/26/2024AT0000A3CXL9Knock-out CertificatesVONOVIA SE0.10
06/26/2024AT0000A3D9Y9Knock-out CertificatesWienerberger AG0.15
06/25/2024AT0000A3CBM3Knock-out CertificatesDUERR AG 0.20
06/25/2024AT0000A3CY83Knock-out CertificatesAIRBUS SE0.86
06/25/2024AT0000A3CY91Knock-out CertificatesAIRBUS SE0.36
06/25/2024AT0000A3DJZ6Knock-out CertificatesMERCK KGAA0.50
06/25/2024AT0000A3DK05Knock-out CertificatesMERCK KGAA0.50
06/25/2024AT0000A3DK13Knock-out CertificatesMERCK KGAA0.50
06/24/2024AT0000A3A0L8Knock-out CertificatesUNIQA Insurance Group AG0.63
06/24/2024AT0000A3CES4Knock-out CertificatesZALANDO SE0.10
06/24/2024AT0000A3CET2Knock-out CertificatesZALANDO SE0.10
06/24/2024AT0000A3CEU0Knock-out CertificatesZALANDO SE0.10
06/24/2024AT0000A3DHN6Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/24/2024AT0000A3DHY3Knock-out CertificatesWienerberger AG0.20
06/21/2024AT0000A2NEF0Knock-out CertificatesSALZGITTER AG 0.10
06/21/2024AT0000A342K7Knock-out CertificatesDEUTSCHE BOERSE NA0.25
06/21/2024AT0000A3CUP6Knock-out CertificatesImmofinanz AG0.50
06/21/2024AT0000A3CVE8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/21/2024AT0000A3CVS8Knock-out CertificatesINFINEON TECH.AG0.05
06/21/2024AT0000A3DJV5Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
06/21/2024AT0000A3DJW3Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
06/20/2024AT0000A3A0H6Knock-out CertificatesTelekom Austria AG0.48
06/20/2024AT0000A3DKS9Knock-out CertificatesTHYSSENKRUPP AG0.01
06/20/2024AT0000A3DLT5Knock-out CertificatesEVONIK INDUSTRIES AG0.05
06/19/2024AT0000A36431Knock-out CertificatesSARTORIUS AG VZO 0.50
06/19/2024AT0000A3BA66Knock-out CertificatesBAYER AG0.05
06/19/2024AT0000A3CBN1Knock-out CertificatesDUERR AG 0.20
06/19/2024AT0000A3CU53Knock-out CertificatesBEIERSDORF AG0.25
06/19/2024AT0000A3CVF5Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/19/2024AT0000A3CVT6Knock-out CertificatesINFINEON TECH.AG0.05
06/19/2024AT0000A3CW69Knock-out CertificatesSARTORIUS AG VZO 0.50
06/19/2024AT0000A3CW77Knock-out CertificatesSARTORIUS AG VZO 0.50
06/19/2024AT0000A3DM03Knock-out CertificatesSIEMENS ENERGY AG0.10

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