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
10/04/2023AT0000A33727Knock-out CertificatesRHEINMETALL AG0.50
10/04/2023AT0000A34SD0Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/04/2023AT0000A34TU2Knock-out CertificatesGERRESHEIMER AG0.50
10/04/2023AT0000A35RY5Knock-out CertificatesDAX4.04
10/04/2023AT0000A36S09Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/04/2023AT0000A36UL4Knock-out CertificatesK+S AG0.05
10/05/2023AT0000A36555Knock-out CertificatesKLOECKNER + CO SE0.05
10/05/2023AT0000A36TF8Knock-out CertificatesPUMA SE0.20
10/06/2023AT0000A2THF0Knock-out CertificatesFACC AG0.05
10/06/2023AT0000A2UAK3Knock-out CertificatesRWE AG0.10
10/06/2023AT0000A31D35Knock-out CertificatesPROSIEBENSAT.10.02
10/06/2023AT0000A31QJ7Knock-out CertificatesFACC AG0.09
10/06/2023AT0000A31YX2Knock-out CertificatesSIEMENS ENERGY AG0.05
10/06/2023AT0000A362H1Knock-out CertificatesDUERR AG 0.20
10/09/2023AT0000A2K601Knock-out CertificatesMayr-Melnhof Karton AG1.17
10/09/2023AT0000A361A8Knock-out CertificatesMayr-Melnhof Karton AG1.00
10/09/2023AT0000A317T0Knock-out CertificatesGEA GROUP AG0.10
10/10/2023AT0000A332V5Knock-out CertificatesUNITED INTERNET AG0.05
10/05/2023AT0000A369V7Knock-out CertificatesPlatinum0.40
10/11/2023AT0000A32B36Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A32B44Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A32B51Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333G4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333H2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333J8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A340X4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A341V6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A36RX5Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/11/2023AT0000A36RY3Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/11/2023AT0000A36RZ0Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/11/2023AT0000A377L1Knock-out CertificatesEuroTeleSites AG0.03
10/12/2023AT0000A34UM7Knock-out CertificatesMUENCH.RUECKVERS.0.50
10/13/2023AT0000A2WR71Knock-out CertificatesQIAGEN NV0.10
10/13/2023AT0000A31D27Knock-out CertificatesPROSIEBENSAT.10.02
10/13/2023AT0000A32919Knock-out CertificatesVERBUND AG Kat. A0.50
10/13/2023AT0000A329B3Knock-out CertificatesBORUSSIA DORTMUND0.02
10/13/2023AT0000A32QF3Knock-out Certificatesvoestalpine AG0.19
10/13/2023AT0000A34R77Knock-out CertificatesCONTINENTAL AG0.20
10/13/2023AT0000A36472Knock-out CertificatesSARTORIUS AG VZO 0.50
10/13/2023AT0000A36SA1Knock-out CertificatesMERCK KGAA0.25
10/13/2023AT0000A36TJ0Knock-out CertificatesSARTORIUS AG VZO 0.50
10/13/2023AT0000A37J09Knock-out CertificatesVERBUND AG Kat. A0.83
10/17/2023AT0000A2L336Knock-out CertificatesBAYER AG0.05
10/17/2023AT0000A2S8Y5Knock-out CertificatesBAYER AG0.22
10/17/2023AT0000A317S2Knock-out CertificatesGEA GROUP AG0.10
10/17/2023AT0000A36464Knock-out CertificatesSARTORIUS AG VZO 0.50
10/17/2023AT0000A37L47Knock-out CertificatesKapsch TrafficCom AG0.07
10/18/2023AT0000A2PJ39Knock-out CertificatesRosenbauer International AG0.26
10/18/2023AT0000A2S3E8Knock-out CertificatesMERCK KGAA0.25
10/18/2023AT0000A31XC8Knock-out CertificatesLUFTHANSA AG0.01

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