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
10/27/2023AT0000A380G5Knock-out CertificatesQIAGEN NV0.10
10/30/2023AT0000A380H3Knock-out CertificatesQIAGEN NV0.10
10/20/2023AT0000A380L5Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
10/23/2023AT0000A380M3Knock-out CertificatesSYMRISE AG0.20
12/13/2023AT0000A380N1Knock-out CertificatesZALANDO SE0.10
11/02/2023AT0000A380P6Knock-out CertificatesZALANDO SE0.10
01/04/2024AT0000A380Q4Knock-out CertificatesZALANDO SE0.10
01/05/2024AT0000A380R2Knock-out CertificatesZALANDO SE0.10
12/14/2023AT0000A380S0Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
03/08/2024AT0000A380T8Knock-out CertificatesPROSIEBENSAT.10.02
12/15/2023AT0000A380U6Knock-out CertificatesPROSIEBENSAT.10.02
12/14/2023AT0000A380V4Knock-out CertificatesPROSIEBENSAT.10.02
11/17/2023AT0000A380W2Knock-out CertificatesPROSIEBENSAT.10.02
11/15/2023AT0000A380X0Knock-out CertificatesPROSIEBENSAT.10.02
11/03/2023AT0000A380Y8Knock-out CertificatesSIEMENS HEALTHINEERS AG0.10
10/26/2023AT0000A380Z5Knock-out CertificatesSYMRISE AG0.20
11/03/2023AT0000A387R7Knock-out CertificatesDAX4.03
11/14/2023AT0000A387S5Knock-out CertificatesDAX3.95
11/14/2023AT0000A387T3Knock-out CertificatesDAX3.99
11/16/2023AT0000A387U1Knock-out CertificatesDAX3.48
11/22/2023AT0000A387V9Knock-out CertificatesDAX4.00
11/29/2023AT0000A387W7Knock-out CertificatesDAX4.01
12/01/2023AT0000A387X5Knock-out CertificatesDAX3.65
12/01/2023AT0000A387Y3Knock-out CertificatesDAX4.00
12/04/2023AT0000A387Z0Knock-out CertificatesDAX5.01
01/18/2024AT0000A38841Knock-out CertificatesADIDAS AG1.21
10/30/2023AT0000A388M6Knock-out CertificatesBAY.MOTOREN WERKE AG0.66
10/30/2023AT0000A38924Knock-out CertificatesINFINEON TECH.AG0.21
10/30/2023AT0000A38932Knock-out CertificatesMERCEDES BENZ GROUP AG0.42
01/05/2024AT0000A38957Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.57
02/26/2024AT0000A389A9Knock-out CertificatesRWE AG0.22
02/14/2024AT0000A389B7Knock-out CertificatesRWE AG0.23
01/12/2024AT0000A389H4Knock-out CertificatesK+S AG0.10
11/30/2023AT0000A389J0Knock-out CertificatesK+S AG0.11
11/07/2023AT0000A389K8Knock-out CertificatesK+S AG0.11
11/06/2023AT0000A389L6Knock-out CertificatesK+S AG0.11
11/21/2023AT0000A389R3Knock-out CertificatesADIDAS AG1.40
12/06/2023AT0000A389S1Knock-out CertificatesADIDAS AG1.49
03/14/2024AT0000A389T9Knock-out CertificatesADIDAS AG1.51
04/17/2024AT0000A389U7Knock-out CertificatesADIDAS AG1.61
04/18/2024AT0000A389V5Knock-out CertificatesADIDAS AG1.71
11/20/2023AT0000A389W3Knock-out CertificatesAIRBUS SE1.00
12/06/2023AT0000A389X1Knock-out CertificatesAIRBUS SE1.10
01/12/2024AT0000A389Y9Knock-out CertificatesAIRBUS SE1.00
02/28/2024AT0000A389Z6Knock-out CertificatesAIRBUS SE1.11
03/06/2024AT0000A38A07Knock-out CertificatesAIRBUS SE1.20
12/05/2023AT0000A38A15Knock-out CertificatesALLIANZ SE1.80
01/19/2024AT0000A38A23Knock-out CertificatesALLIANZ SE1.91
03/11/2024AT0000A38A31Knock-out CertificatesALLIANZ SE2.01
Showing 951 to 1,000.

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