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
08/08/2023AT0000A34TY4Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
09/07/2023AT0000A34TX6Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
09/28/2023AT0000A32GB3Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
10/23/2023AT0000A32GC1Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
12/14/2023AT0000A380S0Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
01/02/2024AT0000A38VW5Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
01/17/2024AT0000A38VV7Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
02/22/2024AT0000A3ASD0Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
03/13/2024AT0000A3BB73Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
04/04/2024AT0000A36V87Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.12
04/16/2024AT0000A3CEL9Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
05/14/2024AT0000A3CRG1Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.13
06/13/2024AT0000A3ARK7Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
06/13/2024AT0000A3CEK1Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
10/20/2023AT0000A2GDY7Knock-out CertificatesPOLYTEC Holding AG0.04
12/06/2023AT0000A2GDX9Knock-out CertificatesPOLYTEC Holding AG0.03
03/08/2024AT0000A39WT7Knock-out CertificatesPOLYTEC Holding AG0.02
04/26/2024AT0000A39WS9Knock-out CertificatesPOLYTEC Holding AG0.01
07/10/2023AT0000A369W5Knock-out CertificatesPlatinum0.06
07/10/2023AT0000A369X3Knock-out CertificatesPlatinum0.00
10/03/2023AT0000A32LE7Knock-out CertificatesPlatinum0.36
10/05/2023AT0000A369V7Knock-out CertificatesPlatinum0.40
12/27/2023AT0000A39DQ3Knock-out CertificatesPlatinum0.45
01/12/2024AT0000A39D52Knock-out CertificatesPlatinum0.41
04/09/2024AT0000A3A7D0Knock-out CertificatesPlatinum0.47
05/14/2024AT0000A39TM8Knock-out CertificatesPlatinum0.50
05/15/2024AT0000A39TN6Knock-out CertificatesPlatinum0.51
11/03/2023AT0000A37YH2Knock-out CertificatesPFEIFFER VACUUM AG1.00
06/11/2024AT0000A342X0Knock-out CertificatesPFEIFFER VACUUM AG1.00
07/10/2023AT0000A369S3Knock-out CertificatesPalladium0.00
07/10/2023AT0000A369T1Knock-out CertificatesPalladium0.00
10/03/2023AT0000A32L75Knock-out CertificatesPalladium0.58
10/19/2023AT0000A369R5Knock-out CertificatesPalladium0.46
11/07/2023AT0000A32L67Knock-out CertificatesPalladium0.54
11/09/2023AT0000A369Q7Knock-out CertificatesPalladium0.46
12/22/2023AT0000A39DM2Knock-out CertificatesPalladium0.54
12/28/2023AT0000A39D45Knock-out CertificatesPalladium0.53
01/08/2024AT0000A39D37Knock-out CertificatesPalladium0.39
01/17/2024AT0000A39D29Knock-out CertificatesPalladium0.42
03/06/2024AT0000A3A170Knock-out CertificatesPalladium0.47
03/06/2024AT0000A3A7C2Knock-out CertificatesPalladium0.51
03/15/2024AT0000A3A188Knock-out CertificatesPalladium0.53
07/24/2023AT0000A331Y1Knock-out CertificatesPalfinger AG0.24
08/17/2023AT0000A331X3Knock-out CertificatesPalfinger AG0.25
09/25/2023AT0000A32885Knock-out CertificatesPalfinger AG0.25
10/18/2023AT0000A32877Knock-out CertificatesPalfinger AG0.25
10/25/2023AT0000A32869Knock-out CertificatesPalfinger AG0.25
02/08/2024AT0000A38P75Knock-out CertificatesPalfinger AG0.25
04/11/2024AT0000A38P67Knock-out CertificatesPalfinger AG0.25
04/17/2024AT0000A39WQ3Knock-out CertificatesPalfinger AG0.12

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