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
06/13/2024AT0000A3CEK1Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
06/13/2024AT0000A3CUX0Knock-out CertificatesUNITED INTERNET AG0.20
06/14/2024AT0000A31RY4Knock-out CertificatesCONTINENTAL AG0.20
06/14/2024AT0000A38Q58Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
06/14/2024AT0000A3AQP8Knock-out CertificatesSIEMENS AG0.20
06/17/2024AT0000A38Q90Knock-out CertificatesCARL ZEISS MEDITEC AG0.20
06/17/2024AT0000A3CUW2Knock-out CertificatesUNITED INTERNET AG0.20
06/17/2024AT0000A3DHS5Knock-out CertificatesOMV AG0.20
06/17/2024AT0000A3DHX5Knock-out Certificatesvoestalpine AG0.20
06/17/2024AT0000A3DJP7Knock-out CertificatesCOVESTRO AG 0.20
06/17/2024AT0000A3DL61Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
06/18/2024AT0000A3DL12Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
06/18/2024AT0000A3DLE7Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
06/19/2024AT0000A3CBN1Knock-out CertificatesDUERR AG 0.20
06/21/2024AT0000A3DJV5Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
06/21/2024AT0000A3DJW3Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
06/24/2024AT0000A3DHY3Knock-out CertificatesWienerberger AG0.20
06/25/2024AT0000A3CBM3Knock-out CertificatesDUERR AG 0.20
06/26/2024AT0000A31RX6Knock-out CertificatesCONTINENTAL AG0.20
06/26/2024AT0000A3ALR5Knock-out CertificatesWienerberger AG0.20
06/26/2024AT0000A3APY2Knock-out CertificatesSAP SE0.20
06/28/2024AT0000A32ER4Knock-out CertificatesBRENNTAG SE0.20
06/28/2024AT0000A3APZ9Knock-out CertificatesSAP SE0.20
07/01/2024AT0000A142L9Knock-out CertificatesVIENNA INSURANCE GROUP AG0.20
07/02/2024AT0000A37Z58Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
07/05/2024AT0000A3CU20Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
07/05/2024AT0000A3DHB1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
07/08/2024AT0000A3DL53Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
07/09/2024AT0000A2QG80Knock-out CertificatesCOVESTRO AG 0.20
07/10/2024AT0000A3DLR9Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
07/12/2024AT0000A3AZ50Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/12/2024AT0000A3DJ24Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
07/12/2024AT0000A3DKQ3Knock-out CertificatesSIEMENS AG0.20
04/19/2024AT0000A3CML2Knock-out CertificatesLenzing AG0.20
06/14/2024AT0000A3D968Knock-out CertificatesErste Group Bank AG0.20
10/23/2023AT0000A2S8X7Knock-out CertificatesBAYER AG0.20
06/28/2024AT0000A39ZG7Knock-out CertificatesImmofinanz AG0.20
08/11/2023AT0000A32QG1Knock-out Certificatesvoestalpine AG0.20
10/13/2023AT0000A32QF3Knock-out Certificatesvoestalpine AG0.19
08/09/2023AT0000A335T2Knock-out CertificatesSIEMENS HEALTHINEERS AG0.19
01/08/2024AT0000A2U295Knock-out CertificatesVIENNA INSURANCE GROUP AG0.19
06/13/2024AT0000A3AQR4Knock-out CertificatesVOLKSWAGEN AG VZ0.19
07/09/2024AT0000A2VQM3Knock-out CertificatesSCHOELLER-BLECKMANN AG0.19
03/15/2024AT0000A39WG4Knock-out CertificatesLenzing AG0.19
05/06/2024AT0000A39ZF9Knock-out CertificatesImmofinanz AG0.19
08/25/2023AT0000A36RW7Knock-out CertificatesFRAPORT AG0.19
03/19/2024AT0000A39ZE2Knock-out CertificatesImmofinanz AG0.19
05/10/2024AT0000A3CNC9Knock-out CertificatesWienerberger AG0.19
03/13/2024AT0000A3B9B9Knock-out CertificatesRaiffeisen Bank Internat. AG0.18
11/20/2023AT0000A2EZK4Knock-out CertificatesBAYER AG0.18

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