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
05/03/2024AT0000A3CBK7Knock-out CertificatesAURUBIS AG0.25
05/07/2024AT0000A2T5E2Knock-out CertificatesBAWAG Group AG0.25
05/08/2024AT0000A3AM14Knock-out CertificatesOesterreichische Post AG0.25
05/08/2024AT0000A3CRD8Knock-out CertificatesLenzing AG0.25
05/08/2024AT0000A3CRE6Knock-out CertificatesLenzing AG0.25
05/08/2024AT0000A3CBG5Knock-out CertificatesVIENNA INSURANCE GROUP AG0.25
05/13/2024AT0000A3ALY1Knock-out CertificatesLenzing AG0.25
05/14/2024AT0000A3CCN9Knock-out CertificatesMERCK KGAA0.25
05/15/2024AT0000A38SN0Knock-out CertificatesMERCK KGAA0.25
05/24/2024AT0000A3BAW6Knock-out CertificatesWACKER CHEMIE AG0.25
05/24/2024AT0000A3CB15Knock-out CertificatesSCHOELLER-BLECKMANN AG0.25
06/05/2024AT0000A3CV03Knock-out CertificatesAndritz AG0.25
06/12/2024AT0000A342W2Knock-out CertificatesMERCK KGAA0.25
06/17/2024AT0000A25863Knock-out CertificatesCARL ZEISS MEDITEC AG0.25
06/17/2024AT0000A3DHU1Knock-out CertificatesPalfinger AG0.25
06/19/2024AT0000A3CU53Knock-out CertificatesBEIERSDORF AG0.25
06/21/2024AT0000A342K7Knock-out CertificatesDEUTSCHE BOERSE NA0.25
06/28/2024AT0000A3DHT3Knock-out CertificatesPalfinger AG0.25
01/30/2024AT0000A3A0Y1Knock-out CertificatesWienerberger AG0.25
05/15/2024AT0000A2TJB5Knock-out CertificatesWienerberger AG0.25
01/26/2024AT0000A3A0X3Knock-out CertificatesWienerberger AG0.25
01/24/2024AT0000A39ZJ1Knock-out CertificatesLenzing AG0.25
02/28/2024AT0000A3ARW2Knock-out CertificatesSYMRISE AG0.25
02/29/2024AT0000A3ARV4Knock-out CertificatesSYMRISE AG0.25
03/06/2024AT0000A3ASH1Knock-out CertificatesSYMRISE AG0.25
03/08/2024AT0000A3ASJ7Knock-out CertificatesSYMRISE AG0.25
07/21/2023AT0000A36AA9Knock-out CertificatesGasoil0.24
10/30/2023AT0000A2L0F8Knock-out CertificatesMERCK KGAA0.24
04/25/2024AT0000A3CM95Knock-out CertificatesAndritz AG0.24
10/19/2023AT0000A2U1H1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.24
07/24/2023AT0000A331Y1Knock-out CertificatesPalfinger AG0.24
09/22/2023AT0000A2X034Knock-out CertificatesEVN AG0.24
11/15/2023AT0000A38AS7Knock-out CertificatesINFINEON TECH.AG0.24
02/06/2024AT0000A39X25Knock-out CertificatesRWE AG0.24
05/13/2024AT0000A3A6P6Knock-out CertificatesVIENNA INSURANCE GROUP AG0.24
02/14/2024AT0000A389B7Knock-out CertificatesRWE AG0.23
04/24/2024AT0000A39Z31Knock-out CertificatesEVN AG0.23
02/09/2024AT0000A38RN2Knock-out CertificatesFIELMANN AG 0.23
03/01/2024AT0000A38RM4Knock-out CertificatesFIELMANN AG 0.23
04/02/2024AT0000A3A6N1Knock-out CertificatesVIENNA INSURANCE GROUP AG0.23
06/11/2024AT0000A39Z49Knock-out CertificatesEVN AG0.23
05/14/2024AT0000A32LL2Knock-out CertificatesCopper0.23
02/26/2024AT0000A389A9Knock-out CertificatesRWE AG0.22
10/25/2023AT0000A2N5M1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.22
07/12/2023AT0000A2ZN56Knock-out CertificatesEUR/USD0.22
04/22/2024AT0000A39Z23Knock-out CertificatesEVN AG0.22
10/17/2023AT0000A2S8Y5Knock-out CertificatesBAYER AG0.22
05/10/2024AT0000A2YT36Knock-out CertificatesCopper0.22
02/19/2024AT0000A2N5L3Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.21
04/08/2024AT0000A3A162Knock-out CertificatesCopper0.21

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