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
10/11/2023AT0000A341V6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/20/2023AT0000A34204Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
09/14/2023AT0000A34212Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
07/07/2023AT0000A34220Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
08/02/2023AT0000A34295Knock-out CertificatesRWE AG0.10
06/21/2024AT0000A342K7Knock-out CertificatesDEUTSCHE BOERSE NA0.25
06/12/2024AT0000A342W2Knock-out CertificatesMERCK KGAA0.25
06/11/2024AT0000A342X0Knock-out CertificatesPFEIFFER VACUUM AG1.00
07/13/2023AT0000A342Y8Knock-out CertificatesPUMA SE0.20
05/17/2024AT0000A34386Knock-out CertificatesBRENNTAG SE0.20
07/18/2023AT0000A34394Knock-out CertificatesBRENNTAG SE0.20
10/26/2023AT0000A343B4Knock-out CertificatesHUGO BOSS AG0.20
09/28/2023AT0000A343C2Knock-out CertificatesHUGO BOSS AG0.20
08/10/2023AT0000A343M1Knock-out CertificatesSIEMENS AG0.20
07/06/2023AT0000A343N9Knock-out CertificatesSIEMENS AG0.20
10/26/2023AT0000A343S8Knock-out CertificatesTHYSSENKRUPP AG0.02
03/12/2024AT0000A34444Knock-out CertificatesALLIANZ SE0.50
07/04/2023AT0000A344A4Knock-out CertificatesVONOVIA SE0.05
10/03/2023AT0000A344L1Knock-out CertificatesE.ON SE0.05
08/09/2023AT0000A344M9Knock-out CertificatesE.ON SE0.05
09/26/2023AT0000A344R8Knock-out CertificatesHUGO BOSS AG0.20
09/19/2023AT0000A344S6Knock-out CertificatesHUGO BOSS AG0.20
09/26/2023AT0000A34QX2Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
09/01/2023AT0000A34QZ7Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/24/2023AT0000A34R02Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/11/2023AT0000A34R10Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/03/2023AT0000A34R28Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
10/13/2023AT0000A34R77Knock-out CertificatesCONTINENTAL AG0.20
09/22/2023AT0000A34RF7Knock-out CertificatesFIELMANN AG 0.26
01/11/2024AT0000A34RJ9Knock-out CertificatesOMV AG0.10
01/24/2024AT0000A34RP6Knock-out CertificatesAndritz AG0.50
09/12/2023AT0000A34RZ5Knock-out CertificatesEVN AG0.25
05/13/2024AT0000A34S01Knock-out CertificatesFACC AG0.10
08/09/2023AT0000A34S43Knock-out CertificatesSCHOELLER-BLECKMANN AG0.50
08/02/2023AT0000A34S50Knock-out CertificatesUNITED INTERNET AG0.10
08/02/2023AT0000A34S68Knock-out CertificatesUNITED INTERNET AG0.10
09/14/2023AT0000A34S76Knock-out CertificatesVERBUND AG Kat. A0.50
08/28/2023AT0000A34SB4Knock-out CertificatesFIELMANN AG 0.26
10/04/2023AT0000A34SD0Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
09/08/2023AT0000A34SE8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
08/17/2023AT0000A34SP4Knock-out CertificatesINFINEON TECH.AG0.05
08/08/2023AT0000A34SQ2Knock-out CertificatesINFINEON TECH.AG0.05
08/18/2023AT0000A34ST6Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
07/26/2023AT0000A34SU4Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
07/03/2023AT0000A34SZ3Knock-out CertificatesSIEMENS AG0.20
10/20/2023AT0000A34T18Knock-out CertificatesTHYSSENKRUPP AG0.02
08/16/2023AT0000A34T34Knock-out CertificatesVOLKSWAGEN AG VZ0.20
12/06/2023AT0000A34T42Knock-out CertificatesDEUTSCHE BOERSE NA0.25
07/27/2023AT0000A34T59Knock-out CertificatesDEUTSCHE BOERSE NA0.25
02/29/2024AT0000A34TE6Knock-out CertificatesSIEMENS AG0.20

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