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
10/20/2023AT0000A340G9Knock-out CertificatesBAY.MOTOREN WERKE AG0.12
10/25/2023AT0000A340F1Knock-out CertificatesBAY.MOTOREN WERKE AG0.12
12/04/2023AT0000A369M6Knock-out CertificatesHENRY HUB N. GAS0.11
02/13/2024AT0000A3A196Knock-out CertificatesGasoline (RBOB) Future0.11
04/08/2024AT0000A36AS1Knock-out CertificatesSILVER Future0.11
01/26/2024AT0000A39DS9Knock-out CertificatesGasoline (RBOB) Future0.11
01/11/2024AT0000A39DA7Knock-out CertificatesSILVER Future0.11
03/13/2024AT0000A39YY3Knock-out CertificatesDEUTSCHE BANK AG0.11
03/14/2024AT0000A39DU5Knock-out CertificatesSILVER Future0.11
04/22/2024AT0000A3B2Q2Knock-out CertificatesDEUTSCHE BANK AG0.11
11/07/2023AT0000A389K8Knock-out CertificatesK+S AG0.11
12/22/2023AT0000A39D03Knock-out CertificatesHENRY HUB N. GAS0.11
03/20/2024AT0000A39X09Knock-out CertificatesRaiffeisen Bank Internat. AG0.11
11/06/2023AT0000A389L6Knock-out CertificatesK+S AG0.11
11/30/2023AT0000A389J0Knock-out CertificatesK+S AG0.11
12/11/2023AT0000A369K0Knock-out CertificatesHENRY HUB N. GAS0.11
02/22/2024AT0000A3AMQ5Knock-out CertificatesCOVESTRO AG 0.11
02/22/2024AT0000A3AN21Knock-out CertificatesCOVESTRO AG 0.11
03/12/2024AT0000A39YX5Knock-out CertificatesDEUTSCHE BANK AG0.11
06/12/2024AT0000A3AN13Knock-out CertificatesCOVESTRO AG 0.11
09/29/2023AT0000A369Z8Knock-out CertificatesSILVER Future0.11
07/09/2024AT0000A3D9J0Knock-out CertificatesPalfinger AG0.11
03/20/2024AT0000A39X17Knock-out CertificatesRaiffeisen Bank Internat. AG0.11
01/12/2024AT0000A389H4Knock-out CertificatesK+S AG0.10
07/21/2023AT0000A2WGX9Knock-out CertificatesZumtobel Group AG0.10
07/26/2023AT0000A33438Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/26/2023AT0000A34SU4Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
07/27/2023AT0000A2YGP1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/31/2023AT0000A332H4Knock-out CertificatesErste Group Bank AG0.10
07/31/2023AT0000A36365Knock-out CertificatesGEA GROUP AG0.10
08/01/2023AT0000A365H4Knock-out CertificatesBAYER AG0.10
08/02/2023AT0000A341J1Knock-out CertificatesUNITED INTERNET AG0.10
08/02/2023AT0000A34295Knock-out CertificatesRWE AG0.10
08/02/2023AT0000A34S50Knock-out CertificatesUNITED INTERNET AG0.10
08/02/2023AT0000A34S68Knock-out CertificatesUNITED INTERNET AG0.10
08/02/2023AT0000A36241Knock-out CertificatesUNITED INTERNET AG0.10
08/02/2023AT0000A36258Knock-out CertificatesUNITED INTERNET AG0.10
08/03/2023AT0000A341K9Knock-out CertificatesUNITED INTERNET AG0.10
08/03/2023AT0000A341L7Knock-out CertificatesUNITED INTERNET AG0.10
08/08/2023AT0000A33ZM8Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
08/10/2023AT0000A2WRB2Knock-out CertificatesQIAGEN NV0.10
08/16/2023AT0000A361S0Knock-out CertificatesFACC AG0.10
08/18/2023AT0000A2WRA4Knock-out CertificatesQIAGEN NV0.10
08/18/2023AT0000A31UD2Knock-out CertificatesGEA GROUP AG0.10
08/18/2023AT0000A34ST6Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
08/28/2023AT0000A341M5Knock-out CertificatesUNITED INTERNET AG0.10
08/29/2023AT0000A36TB7Knock-out CertificatesMORPHOSYS AG 0.10
08/31/2023AT0000A335M7Knock-out CertificatesVONOVIA SE0.10
08/31/2023AT0000A36QR9Knock-out CertificatesFACC AG0.10
08/31/2023AT0000A36SY1Knock-out CertificatesLANXESS AG0.10
Showing 1,101 to 1,150.

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