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
10/24/2023AT0000A37YC3Knock-out CertificatesMTU AERO ENGINES AG0.25
10/26/2023AT0000A37YB5Knock-out CertificatesMTU AERO ENGINES AG0.25
11/13/2023AT0000A37YA7Knock-out CertificatesMTU AERO ENGINES AG0.25
12/01/2023AT0000A37Y91Knock-out CertificatesMTU AERO ENGINES AG0.25
10/20/2023AT0000A37Y83Knock-out CertificatesMORPHOSYS AG 0.10
10/24/2023AT0000A37Y75Knock-out CertificatesMORPHOSYS AG 0.10
10/25/2023AT0000A37Y67Knock-out CertificatesMORPHOSYS AG 0.10
10/26/2023AT0000A37Y59Knock-out CertificatesMORPHOSYS AG 0.10
10/27/2023AT0000A37Y42Knock-out CertificatesMORPHOSYS AG 0.10
02/15/2024AT0000A37Y34Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
02/22/2024AT0000A37Y26Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
11/08/2023AT0000A37Y18Knock-out CertificatesGEA GROUP AG0.10
11/09/2023AT0000A37Y00Knock-out CertificatesGEA GROUP AG0.10
11/22/2023AT0000A37XZ6Knock-out CertificatesALLIANZ SE0.25
10/20/2023AT0000A37XY9Knock-out CertificatesTAG IMMOBILIEN AG0.04
10/20/2023AT0000A37XX1Knock-out CertificatesSIEMENS AG0.20
02/06/2024AT0000A37XW3Knock-out CertificatesRWE AG0.10
10/23/2023AT0000A37XV5Knock-out CertificatesMUENCH.RUECKVERS.0.50
10/20/2023AT0000A37XT9Knock-out CertificatesMTU AERO ENGINES AG0.25
11/16/2023AT0000A37XR3Knock-out CertificatesMORPHOSYS AG 0.10
10/25/2023AT0000A37XQ5Knock-out CertificatesGERRESHEIMER AG0.50
01/11/2024AT0000A37XP7Knock-out CertificatesAURUBIS AG0.20
01/17/2024AT0000A37XN2Knock-out CertificatesAURUBIS AG0.20
01/22/2024AT0000A37XM4Knock-out CertificatesAURUBIS AG0.20
02/09/2024AT0000A37XL6Knock-out CertificatesAURUBIS AG0.20
02/29/2024AT0000A37XK8Knock-out CertificatesAURUBIS AG0.20
01/03/2024AT0000A37XH4Knock-out CertificatesZumtobel Group AG0.10
11/14/2023AT0000A37XG6Knock-out CertificatesWienerberger AG0.20
12/14/2023AT0000A37XF8Knock-out Certificatesvoestalpine AG0.20
05/20/2024AT0000A37XE1Knock-out CertificatesTelekom Austria AG0.10
01/15/2024AT0000A37XD3Knock-out CertificatesTelekom Austria AG0.10
12/06/2023AT0000A37XC5Knock-out CertificatesTelekom Austria AG0.10
04/30/2024AT0000A37XA9Knock-out CertificatesOMV AG0.10
11/15/2023AT0000A37X76Knock-out CertificatesLANXESS AG0.10
12/07/2023AT0000A37X68Knock-out CertificatesLANXESS AG0.10
11/01/2023AT0000A37X50Knock-out CertificatesFACC AG0.10
02/13/2024AT0000A37X43Knock-out CertificatesFACC AG0.10
10/30/2023AT0000A37X35Knock-out CertificatesEVN AG0.25
11/01/2023AT0000A37X27Knock-out CertificatesErste Group Bank AG0.10
11/14/2023AT0000A37X19Knock-out CertificatesCONTINENTAL AG0.20
11/15/2023AT0000A37X01Knock-out CertificatesCONTINENTAL AG0.20
11/06/2023AT0000A37WZ8Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
11/09/2023AT0000A37WY1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
11/14/2023AT0000A37WW5Knock-out CertificatesAndritz AG0.20
10/20/2023AT0000A37WV7Knock-out CertificatesVERBUND AG Kat. A0.25
01/17/2024AT0000A37WU9Knock-out CertificatesVERBUND AG Kat. A0.25
12/12/2023AT0000A37WK0Knock-out CertificatesLenzing AG0.50
01/17/2024AT0000A37WJ2Knock-out CertificatesLenzing AG0.50
02/09/2024AT0000A37WH6Knock-out CertificatesLenzing AG0.50
10/20/2023AT0000A37WG8Knock-out CertificatesLANXESS AG0.10

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