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
07/16/2024AT0000A3DHG0Knock-out CertificatesEVN AG0.25
06/17/2024AT0000A3DHC9Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
07/05/2024AT0000A3DHB1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
06/12/2024AT0000A3DAD2Knock-out CertificatesLenzing AG0.29
06/11/2024AT0000A3DAA8Knock-out CertificatesFACC AG0.04
06/10/2024AT0000A3DA98Knock-out CertificatesFACC AG0.04
07/11/2024AT0000A3DA31Knock-out CertificatesBAWAG Group AG0.35
06/12/2024AT0000A3D9Z6Knock-out CertificatesAndritz AG0.31
06/26/2024AT0000A3D9Y9Knock-out CertificatesWienerberger AG0.15
07/09/2024AT0000A3D9J0Knock-out CertificatesPalfinger AG0.11
06/14/2024AT0000A3D968Knock-out CertificatesErste Group Bank AG0.20
07/05/2024AT0000A3D927Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.12
06/25/2024AT0000A3CY91Knock-out CertificatesAIRBUS SE0.36
06/25/2024AT0000A3CY83Knock-out CertificatesAIRBUS SE0.86
06/17/2024AT0000A3CY00Knock-out CertificatesQIAGEN NV0.05
05/16/2024AT0000A3CXZ9Knock-out CertificatesWACKER CHEMIE AG0.50
05/15/2024AT0000A3CXY2Knock-out CertificatesVONOVIA SE0.10
05/15/2024AT0000A3CXX4Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
05/15/2024AT0000A3CXW6Knock-out CertificatesPROSIEBENSAT.10.05
06/03/2024AT0000A3CXS4Knock-out CertificatesADIDAS AG0.50
05/23/2024AT0000A3CXR6Knock-out CertificatesZALANDO SE0.10
05/17/2024AT0000A3CXQ8Knock-out CertificatesZALANDO SE0.10
06/07/2024AT0000A3CXM7Knock-out CertificatesVONOVIA SE0.10
06/26/2024AT0000A3CXL9Knock-out CertificatesVONOVIA SE0.10
07/01/2024AT0000A3CXB0Knock-out CertificatesQIAGEN NV0.05
06/07/2024AT0000A3CX92Knock-out CertificatesLEG IMMOBILIEN SE0.20
06/11/2024AT0000A3CX84Knock-out CertificatesLEG IMMOBILIEN SE0.20
05/15/2024AT0000A3CX43Knock-out CertificatesGERRESHEIMER AG0.50
05/16/2024AT0000A3CX35Knock-out CertificatesEVONIK INDUSTRIES AG0.10
06/04/2024AT0000A3CX27Knock-out CertificatesEVONIK INDUSTRIES AG0.10
06/07/2024AT0000A3CX19Knock-out CertificatesEVONIK INDUSTRIES AG0.10
07/02/2024AT0000A3CX01Knock-out CertificatesE.ON SE0.05
06/14/2024AT0000A3CWZ1Knock-out CertificatesCOMMERZBANK AG0.05
05/24/2024AT0000A3CWW8Knock-out CertificatesBAYER AG0.05
06/17/2024AT0000A3CWV0Knock-out CertificatesBAYER AG0.05
06/11/2024AT0000A3CWT4Knock-out CertificatesAROUNDTOWN SA0.01
06/26/2024AT0000A3CWS6Knock-out CertificatesAROUNDTOWN SA0.01
06/17/2024AT0000A3CWR8Knock-out CertificatesADIDAS AG0.50
06/11/2024AT0000A3CWJ5Knock-out CertificatesCOVESTRO AG 0.10
06/05/2024AT0000A3CWG1Knock-out CertificatesTHYSSENKRUPP AG0.01
05/15/2024AT0000A3CWF3Knock-out CertificatesTHYSSENKRUPP AG0.01
05/15/2024AT0000A3CWE6Knock-out CertificatesTHYSSENKRUPP AG0.01
06/14/2024AT0000A3CWD8Knock-out CertificatesTAG IMMOBILIEN AG0.10
05/16/2024AT0000A3CWB2Knock-out CertificatesSIEMENS AG0.20
05/23/2024AT0000A3CWA4Knock-out CertificatesSARTORIUS AG VZO 0.50
05/24/2024AT0000A3CW93Knock-out CertificatesSARTORIUS AG VZO 0.50
05/29/2024AT0000A3CW85Knock-out CertificatesSARTORIUS AG VZO 0.50
06/19/2024AT0000A3CW77Knock-out CertificatesSARTORIUS AG VZO 0.50
06/19/2024AT0000A3CW69Knock-out CertificatesSARTORIUS AG VZO 0.50
05/30/2024AT0000A3CW51Knock-out CertificatesSAP SE0.20

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