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
03/15/2024AT0000A3AQT0Knock-out CertificatesVONOVIA SE0.10
03/15/2024AT0000A3B921Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/15/2024AT0000A3BAV8Knock-out CertificatesVONOVIA SE0.10
03/15/2024AT0000A3B913Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/18/2024AT0000A3B9A1Knock-out CertificatesPUMA SE0.10
03/19/2024AT0000A38AJ6Knock-out CertificatesCOMMERZBANK AG0.10
03/19/2024AT0000A3AYK3Knock-out CertificatesPUMA SE0.10
03/20/2024AT0000A2HF41Knock-out CertificatesRWE AG0.10
03/20/2024AT0000A2WQQ2Knock-out CertificatesBASF SE0.10
03/20/2024AT0000A3B9Q7Knock-out CertificatesCOVESTRO AG 0.10
03/20/2024AT0000A3B9S3Knock-out CertificatesErste Group Bank AG0.10
03/22/2024AT0000A3AP60Knock-out CertificatesPUMA SE0.10
03/22/2024AT0000A3B9T1Knock-out CertificatesGEA GROUP AG0.10
03/22/2024AT0000A38PU1Knock-out CertificatesOMV AG0.10
03/25/2024AT0000A3B947Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
03/27/2024AT0000A3B9L8Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.10
04/03/2024AT0000A2WQR0Knock-out CertificatesBASF SE0.10
04/03/2024AT0000A38AL2Knock-out CertificatesCOMMERZBANK AG0.10
04/03/2024AT0000A3ANM2Knock-out CertificatesLANXESS AG0.10
04/04/2024AT0000A20Q74Knock-out CertificatesErste Group Bank AG0.10
04/04/2024AT0000A31YP8Knock-out CertificatesHUGO BOSS AG0.10
04/04/2024AT0000A3ANN0Knock-out CertificatesLANXESS AG0.10
04/04/2024AT0000A3B9W5Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
04/08/2024AT0000A337F7Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
04/12/2024AT0000A340W6Knock-out CertificatesFRAPORT AG0.10
04/16/2024AT0000A3AZ43Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
04/16/2024AT0000A3CA99Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.10
04/16/2024AT0000A3CAP8Knock-out CertificatesErste Group Bank AG0.10
04/16/2024AT0000A3CB07Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
04/16/2024AT0000A3CBQ4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
04/16/2024AT0000A3CBY8Knock-out CertificatesLANXESS AG0.10
04/16/2024AT0000A3CC14Knock-out CertificatesPUMA SE0.10
04/16/2024AT0000A3CC22Knock-out CertificatesPUMA SE0.10
04/16/2024AT0000A3CCP4Knock-out CertificatesRWE AG0.10
04/16/2024AT0000A3CCX8Knock-out CertificatesBASF SE0.10
04/16/2024AT0000A3CDG1Knock-out CertificatesKLOECKNER + CO SE0.10
04/16/2024AT0000A3CDR8Knock-out CertificatesVONOVIA SE0.10
04/19/2024AT0000A3CBZ5Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
04/19/2024AT0000A3CCA6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
04/19/2024AT0000A3CR66Knock-out CertificatesErste Group Bank AG0.10
04/19/2024AT0000A3CRJ5Knock-out CertificatesPUMA SE0.10
04/22/2024AT0000A3ANA7Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
04/22/2024AT0000A3CC97Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
04/22/2024AT0000A3CQX8Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.10
04/23/2024AT0000A3AZ19Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
04/23/2024AT0000A3B2P4Knock-out CertificatesCOMMERZBANK AG0.10
04/23/2024AT0000A3BA25Knock-out CertificatesZumtobel Group AG0.10
04/23/2024AT0000A3CE38Knock-out CertificatesVONOVIA SE0.10
04/23/2024AT0000A3CRK3Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
04/22/2024AT0000A3CS16Knock-out CertificatesZALANDO SE0.10

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