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
07/11/2024AT0000A2V9E0Knock-out CertificatesSIEMENS ENERGY AG0.10
07/11/2024AT0000A3DM45Knock-out CertificatesVONOVIA SE0.10
07/12/2024AT0000A34T67Knock-out CertificatesGEA GROUP AG0.10
07/16/2024AT0000A2NED5Knock-out CertificatesSALZGITTER AG 0.10
07/16/2024AT0000A2V400Knock-out CertificatesErste Group Bank AG0.10
07/17/2024AT0000A3DJ99Knock-out CertificatesLANXESS AG0.10
07/17/2024AT0000A3DJA9Knock-out CertificatesLANXESS AG0.10
07/17/2024AT0000A3DJC5Knock-out CertificatesLANXESS AG0.10
07/17/2024AT0000A3DJD3Knock-out CertificatesLANXESS AG0.10
07/18/2024AT0000A3DHK2Knock-out CertificatesFACC AG0.10
07/18/2024AT0000A3DJG6Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
01/12/2024AT0000A389H4Knock-out CertificatesK+S AG0.10
03/20/2024AT0000A39X17Knock-out CertificatesRaiffeisen Bank Internat. AG0.11
09/29/2023AT0000A369Z8Knock-out CertificatesSILVER Future0.11
07/09/2024AT0000A3D9J0Knock-out CertificatesPalfinger AG0.11
11/06/2023AT0000A389L6Knock-out CertificatesK+S AG0.11
11/30/2023AT0000A389J0Knock-out CertificatesK+S AG0.11
12/11/2023AT0000A369K0Knock-out CertificatesHENRY HUB N. GAS0.11
02/22/2024AT0000A3AMQ5Knock-out CertificatesCOVESTRO AG 0.11
02/22/2024AT0000A3AN21Knock-out CertificatesCOVESTRO AG 0.11
03/12/2024AT0000A39YX5Knock-out CertificatesDEUTSCHE BANK AG0.11
06/12/2024AT0000A3AN13Knock-out CertificatesCOVESTRO AG 0.11
11/07/2023AT0000A389K8Knock-out CertificatesK+S AG0.11
12/22/2023AT0000A39D03Knock-out CertificatesHENRY HUB N. GAS0.11
03/20/2024AT0000A39X09Knock-out CertificatesRaiffeisen Bank Internat. AG0.11
01/11/2024AT0000A39DA7Knock-out CertificatesSILVER Future0.11
03/13/2024AT0000A39YY3Knock-out CertificatesDEUTSCHE BANK AG0.11
03/14/2024AT0000A39DU5Knock-out CertificatesSILVER Future0.11
04/22/2024AT0000A3B2Q2Knock-out CertificatesDEUTSCHE BANK AG0.11
01/26/2024AT0000A39DS9Knock-out CertificatesGasoline (RBOB) Future0.11
04/08/2024AT0000A36AS1Knock-out CertificatesSILVER Future0.11
02/13/2024AT0000A3A196Knock-out CertificatesGasoline (RBOB) Future0.11
12/04/2023AT0000A369M6Knock-out CertificatesHENRY HUB N. GAS0.11
10/20/2023AT0000A340G9Knock-out CertificatesBAY.MOTOREN WERKE AG0.12
10/25/2023AT0000A340F1Knock-out CertificatesBAY.MOTOREN WERKE AG0.12
04/17/2024AT0000A39WQ3Knock-out CertificatesPalfinger AG0.12
07/05/2024AT0000A3D927Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.12
10/03/2023AT0000A36JB8Knock-out CertificatesLUFTHANSA AG0.12
10/23/2023AT0000A37L54Knock-out CertificatesS IMMO AG0.12
11/08/2023AT0000A37L62Knock-out CertificatesSemperit AG Holding0.12
12/07/2023AT0000A369L8Knock-out CertificatesHENRY HUB N. GAS0.12
03/14/2024AT0000A3A097Knock-out CertificatesK+S AG0.12
03/14/2024AT0000A3A0A1Knock-out CertificatesK+S AG0.12
03/27/2024AT0000A39YZ0Knock-out CertificatesDEUTSCHE BANK AG0.12
04/04/2024AT0000A3A0B9Knock-out CertificatesK+S AG0.12
04/18/2024AT0000A3CMR9Knock-out CertificatesRaiffeisen Bank Internat. AG0.12
04/25/2024AT0000A3B2R0Knock-out CertificatesDEUTSCHE BANK AG0.12
07/24/2023AT0000A2YTV2Knock-out CertificatesGasoline (RBOB) Future0.12
03/14/2024AT0000A3A7E8Knock-out CertificatesGasoline (RBOB) Future0.12
04/02/2024AT0000A39TP1Knock-out CertificatesSILVER Future0.12

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