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
10/23/2023AT0000A380C4Knock-out CertificatesPROSIEBENSAT.10.02
10/20/2023AT0000A38098Knock-out CertificatesAROUNDTOWN SA0.01
02/07/2024AT0000A38080Knock-out CertificatesAROUNDTOWN SA0.01
03/27/2024AT0000A38072Knock-out CertificatesAROUNDTOWN SA0.01
12/04/2023AT0000A38064Knock-out CertificatesVONOVIA SE0.10
11/29/2023AT0000A38056Knock-out CertificatesVONOVIA SE0.10
11/03/2023AT0000A38049Knock-out CertificatesVONOVIA SE0.10
11/03/2023AT0000A38031Knock-out CertificatesVONOVIA SE0.10
01/24/2024AT0000A38023Knock-out CertificatesSIEMENS ENERGY AG0.05
01/11/2024AT0000A38015Knock-out CertificatesSIEMENS ENERGY AG0.05
11/20/2023AT0000A38007Knock-out CertificatesSIEMENS ENERGY AG0.05
11/09/2023AT0000A37ZY4Knock-out CertificatesEVONIK INDUSTRIES AG0.05
11/03/2023AT0000A37ZX6Knock-out CertificatesEVONIK INDUSTRIES AG0.05
11/17/2023AT0000A37ZW8Knock-out CertificatesE.ON SE0.05
11/03/2023AT0000A37ZR8Knock-out CertificatesBASF SE0.05
12/13/2023AT0000A37ZQ0Knock-out CertificatesBASF SE0.05
11/14/2023AT0000A37ZP2Knock-out CertificatesADIDAS AG0.20
11/20/2023AT0000A37ZN7Knock-out CertificatesADIDAS AG0.20
11/21/2023AT0000A37ZM9Knock-out CertificatesADIDAS AG0.20
10/20/2023AT0000A37ZL1Knock-out CertificatesVONOVIA SE0.10
10/20/2023AT0000A37ZK3Knock-out CertificatesVONOVIA SE0.10
10/20/2023AT0000A37ZJ5Knock-out CertificatesVONOVIA SE0.10
10/23/2023AT0000A37ZH9Knock-out CertificatesVONOVIA SE0.10
10/20/2023AT0000A37ZG1Knock-out CertificatesSIEMENS ENERGY AG0.05
10/20/2023AT0000A37ZD8Knock-out CertificatesLEG IMMOBILIEN SE0.20
10/20/2023AT0000A37ZA4Knock-out CertificatesK+S AG0.05
10/23/2023AT0000A37Z90Knock-out CertificatesK+S AG0.05
10/20/2023AT0000A37Z82Knock-out CertificatesGERRESHEIMER AG0.50
10/20/2023AT0000A37Z74Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
05/29/2024AT0000A37Z41Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
01/05/2024AT0000A37Z33Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
10/20/2023AT0000A37Z25Knock-out CertificatesCOMMERZBANK AG0.05
10/26/2023AT0000A37Z17Knock-out CertificatesCOMMERZBANK AG0.05
10/20/2023AT0000A37YY7Knock-out CertificatesBASF SE0.05
01/18/2024AT0000A37YX9Knock-out CertificatesADIDAS AG0.20
12/11/2023AT0000A37YV3Knock-out CertificatesVOLKSWAGEN AG VZ0.20
11/16/2023AT0000A37YU5Knock-out CertificatesVOLKSWAGEN AG VZ0.20
11/22/2023AT0000A37YS9Knock-out CertificatesTHYSSENKRUPP AG0.02
11/16/2023AT0000A37YR1Knock-out CertificatesSIEMENS AG0.00
11/02/2023AT0000A37YQ3Knock-out CertificatesSAP SE0.20
11/15/2023AT0000A37YP5Knock-out CertificatesRWE AG0.10
11/03/2023AT0000A37YN0Knock-out CertificatesRWE AG0.10
10/26/2023AT0000A37YM2Knock-out CertificatesRWE AG0.10
10/24/2023AT0000A37YL4Knock-out CertificatesRWE AG0.10
11/08/2023AT0000A37YK6Knock-out CertificatesPUMA SE0.20
11/03/2023AT0000A37YH2Knock-out CertificatesPFEIFFER VACUUM AG1.00
05/22/2024AT0000A37YG4Knock-out CertificatesMUENCH.RUECKVERS.0.50
03/20/2024AT0000A37YF6Knock-out CertificatesMUENCH.RUECKVERS.0.50
02/27/2024AT0000A37YE9Knock-out CertificatesMUENCH.RUECKVERS.0.50
02/12/2024AT0000A37YD1Knock-out CertificatesMUENCH.RUECKVERS.0.50

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