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
03/14/2024AT0000A39DU5Knock-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
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
04/04/2024AT0000A36V87Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.12
07/25/2023AT0000A36AG6Knock-out CertificatesHENRY HUB N. GAS0.13
01/08/2024AT0000A39DJ8Knock-out CertificatesHENRY HUB N. GAS0.13
01/03/2024AT0000A39DH2Knock-out CertificatesHENRY HUB N. GAS0.13
02/29/2024AT0000A39VL6Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.13
04/03/2024AT0000A39TQ9Knock-out CertificatesSILVER Future0.13
03/18/2024AT0000A39DT7Knock-out CertificatesGasoline (RBOB) Future0.13
05/14/2024AT0000A3CRG1Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.13
08/09/2023AT0000A36AH4Knock-out CertificatesHENRY HUB N. GAS0.14
11/28/2023AT0000A369N4Knock-out CertificatesHENRY HUB N. GAS0.14
02/26/2024AT0000A39W18Knock-out CertificatesEuroTeleSites AG0.14
02/21/2024AT0000A39VM4Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.14
12/20/2023AT0000A38RA9Knock-out CertificatesUNITED INTERNET AG0.14
12/20/2023AT0000A38RB7Knock-out CertificatesUNITED INTERNET AG0.14
11/17/2023AT0000A369P9Knock-out CertificatesHENRY HUB N. GAS0.14
02/29/2024AT0000A2P3E1Knock-out CertificatesSemperit AG Holding0.15
05/22/2024AT0000A3A7B4Knock-out CertificatesHENRY HUB N. GAS0.15
02/12/2024AT0000A2KPY3Knock-out CertificatesAgrana Beteiligungs-AG0.15
03/15/2024AT0000A39W00Knock-out CertificatesEuroTeleSites AG0.15
05/22/2024AT0000A3A7A6Knock-out CertificatesHENRY HUB N. GAS0.15
02/19/2024AT0000A39VN2Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.15
06/26/2024AT0000A3D9Y9Knock-out CertificatesWienerberger AG0.15
02/22/2024AT0000A3AM22Knock-out CertificatesRaiffeisen Bank Internat. AG0.16
02/26/2024AT0000A3ALJ2Knock-out CertificatesRaiffeisen Bank Internat. AG0.16
03/11/2024AT0000A3ALH6Knock-out CertificatesRaiffeisen Bank Internat. AG0.16
03/20/2024AT0000A3ALG8Knock-out CertificatesRaiffeisen Bank Internat. AG0.16
01/09/2024AT0000A39DK6Knock-out CertificatesHENRY HUB N. GAS0.16
02/08/2024AT0000A39CU7Knock-out CertificatesCopper0.17

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