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
12/04/2023AT0000A36QW9Knock-out CertificatesOMV AG0.10
12/04/2023AT0000A37VJ4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
12/04/2023AT0000A37VX5Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
12/04/2023AT0000A38064Knock-out CertificatesVONOVIA SE0.10
12/04/2023AT0000A387Z0Knock-out CertificatesDAX5.01
12/04/2023AT0000A38BN6Knock-out CertificatesSIEMENS AG1.20
12/04/2023AT0000A369M6Knock-out CertificatesHENRY HUB N. GAS0.11
12/05/2023AT0000A2G591Knock-out CertificatesLenzing AG0.38
12/05/2023AT0000A2UCJ1Knock-out CertificatesE.ON SE0.02
12/05/2023AT0000A32927Knock-out CertificatesVERBUND AG Kat. A0.50
12/05/2023AT0000A38A15Knock-out CertificatesALLIANZ SE1.80
12/05/2023AT0000A38B97Knock-out CertificatesRWE AG0.30
12/06/2023AT0000A2BKC9Knock-out CertificatesSAP SE1.53
12/06/2023AT0000A2GDX9Knock-out CertificatesPOLYTEC Holding AG0.03
12/06/2023AT0000A2XXX2Knock-out CertificatesADIDAS AG0.20
12/06/2023AT0000A2YBB2Knock-out CertificatesADIDAS AG4.97
12/06/2023AT0000A33586Knock-out CertificatesALLIANZ SE0.50
12/06/2023AT0000A34T42Knock-out CertificatesDEUTSCHE BOERSE NA0.25
12/06/2023AT0000A35SD7Knock-out CertificatesDAX4.96
12/06/2023AT0000A364N5Knock-out CertificatesSIEMENS AG0.20
12/06/2023AT0000A36SV7Knock-out CertificatesINFINEON TECH.AG0.05
12/06/2023AT0000A36U47Knock-out CertificatesRWE AG0.10
12/06/2023AT0000A37HS4Knock-out CertificatesAndritz AG0.52
12/06/2023AT0000A37XC5Knock-out CertificatesTelekom Austria AG0.10
12/06/2023AT0000A389S1Knock-out CertificatesADIDAS AG1.49
12/06/2023AT0000A389X1Knock-out CertificatesAIRBUS SE1.10
12/06/2023AT0000A38AH0Knock-out CertificatesCOMMERZBANK AG0.09
12/06/2023AT0000A38AV1Knock-out CertificatesINFINEON TECH.AG0.28
12/06/2023AT0000A38BQ9Knock-out CertificatesVOLKSWAGEN AG VZ0.90
12/07/2023AT0000A369L8Knock-out CertificatesHENRY HUB N. GAS0.12
12/07/2023AT0000A36RM8Knock-out CertificatesWienerberger AG0.20
12/07/2023AT0000A36UG4Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.50
12/07/2023AT0000A37VW7Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
12/07/2023AT0000A37X68Knock-out CertificatesLANXESS AG0.10
12/08/2023AT0000A35SE5Knock-out CertificatesDAX5.02
12/08/2023AT0000A38AB3Knock-out CertificatesBAY.MOTOREN WERKE AG0.80
12/11/2023AT0000A2V6N7Knock-out CertificatesMORPHOSYS AG 0.10
12/11/2023AT0000A369K0Knock-out CertificatesHENRY HUB N. GAS0.11
12/11/2023AT0000A37YV3Knock-out CertificatesVOLKSWAGEN AG VZ0.20
12/11/2023AT0000A38BP1Knock-out CertificatesSIEMENS AG1.20
12/12/2023AT0000A1TUC2Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
12/12/2023AT0000A2V6P2Knock-out CertificatesMORPHOSYS AG 0.10
12/12/2023AT0000A2V6Q0Knock-out CertificatesMORPHOSYS AG 0.10
12/12/2023AT0000A32A86Knock-out CertificatesBEIERSDORF AG0.50
12/12/2023AT0000A332R3Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
12/12/2023AT0000A36SJ2Knock-out CertificatesDEUTSCHE POST AG0.05
12/12/2023AT0000A37WK0Knock-out CertificatesLenzing AG0.50
12/12/2023AT0000A38AQ1Knock-out CertificatesDEUTSCHE BANK AG0.09
12/13/2023AT0000A2VWS8Knock-out CertificatesE.ON SE0.02
12/13/2023AT0000A31ZX9Knock-out CertificatesWACKER CHEMIE AG0.50

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