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
12/27/2023AT0000A38AR9Knock-out CertificatesDEUTSCHE BANK AG0.10
12/27/2023AT0000A38SF6Knock-out CertificatesDUERR AG 0.20
12/27/2023AT0000A38VK0Knock-out CertificatesE.ON SE0.05
12/27/2023AT0000A38W76Knock-out CertificatesBAYER AG0.05
12/27/2023AT0000A39DQ3Knock-out CertificatesPlatinum0.45
12/22/2023AT0000A2ZCR3Knock-out CertificatesDEUTSCHE BOERSE NA0.25
12/22/2023AT0000A31689Knock-out CertificatesUNITED INTERNET AG0.05
12/22/2023AT0000A37VU1Knock-out CertificatesGEA GROUP AG0.10
12/22/2023AT0000A38U37Knock-out CertificatesADIDAS AG0.20
12/22/2023AT0000A38U45Knock-out CertificatesADIDAS AG0.20
12/22/2023AT0000A38WL6Knock-out CertificatesSIEMENS ENERGY AG0.05
12/22/2023AT0000A38WT9Knock-out CertificatesPROSIEBENSAT.10.02
12/22/2023AT0000A39D03Knock-out CertificatesHENRY HUB N. GAS0.11
12/22/2023AT0000A39DM2Knock-out CertificatesPalladium0.54
12/21/2023AT0000A2YE41Knock-out CertificatesCA Immobilien Anlagen AG0.25
12/21/2023AT0000A36UY7Knock-out CertificatesBASF SE0.05
12/21/2023AT0000A38SX9Knock-out CertificatesMORPHOSYS AG 0.10
12/21/2023AT0000A38SY7Knock-out CertificatesMORPHOSYS AG 0.10
12/21/2023AT0000A38T63Knock-out CertificatesSAP SE0.20
12/21/2023AT0000A38V85Knock-out CertificatesMTU AERO ENGINES AG0.25
12/21/2023AT0000A38WE1Knock-out CertificatesK+S AG0.05
12/21/2023AT0000A38WU7Knock-out CertificatesPROSIEBENSAT.10.02
12/21/2023AT0000A38WV5Knock-out CertificatesPROSIEBENSAT.10.02
12/20/2023AT0000A2WFJ0Knock-out CertificatesRaiffeisen Bank Internat. AG0.00
12/20/2023AT0000A32PW0Knock-out CertificatesRaiffeisen Bank Internat. AG0.09
12/20/2023AT0000A332W3Knock-out CertificatesUNITED INTERNET AG0.05
12/20/2023AT0000A37VV9Knock-out CertificatesGEA GROUP AG0.10
12/20/2023AT0000A38PN6Knock-out CertificatesEVN AG0.50
12/20/2023AT0000A38PQ9Knock-out CertificatesLenzing AG0.25
12/20/2023AT0000A38PR7Knock-out CertificatesLenzing AG0.25
12/20/2023AT0000A38PS5Knock-out CertificatesOesterreichische Post AG0.50
12/20/2023AT0000A38QV7Knock-out CertificatesDT.TELEKOM AG0.05
12/20/2023AT0000A38R81Knock-out CertificatesLANXESS AG0.10
12/20/2023AT0000A38RA9Knock-out CertificatesUNITED INTERNET AG0.14
12/20/2023AT0000A38RB7Knock-out CertificatesUNITED INTERNET AG0.14
12/20/2023AT0000A38T71Knock-out CertificatesSAP SE0.20
12/20/2023AT0000A38UV9Knock-out CertificatesMUENCH.RUECKVERS.0.50
12/20/2023AT0000A38VE3Knock-out CertificatesCOMMERZBANK AG0.05
12/20/2023AT0000A38W84Knock-out CertificatesBAYER AG0.05
12/20/2023AT0000A38WD3Knock-out CertificatesEVONIK INDUSTRIES AG0.05
12/20/2023AT0000A38WK8Knock-out CertificatesSIEMENS ENERGY AG0.05
12/20/2023AT0000A38X83Knock-out CertificatesSYMRISE AG0.50
12/19/2023AT0000A2RH96Knock-out CertificatesE-mini S&P 5004.52
12/18/2023AT0000A37V94Knock-out CertificatesCOVESTRO AG 0.10
12/15/2023AT0000A2U4S2Knock-out CertificatesCECE EUR0.91
12/15/2023AT0000A2W4S0Knock-out CertificatesDEUTSCHE BANK AG0.50
12/15/2023AT0000A31G73Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.61
12/15/2023AT0000A333Q3Knock-out CertificatesCONTINENTAL AG0.20
12/15/2023AT0000A36SX3Knock-out CertificatesINFINEON TECH.AG0.05
12/15/2023AT0000A380U6Knock-out CertificatesPROSIEBENSAT.10.02

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