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
10/13/2023AT0000A36SA1Knock-out CertificatesMERCK KGAA0.25
09/07/2023AT0000A36S90Knock-out CertificatesLANXESS AG0.10
08/25/2023AT0000A36S82Knock-out CertificatesINFINEON TECH.AG0.05
08/25/2023AT0000A36S41Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
09/06/2023AT0000A36S33Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
10/19/2023AT0000A36S25Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
09/06/2023AT0000A36S17Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/04/2023AT0000A36S09Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/11/2023AT0000A36RZ0Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/11/2023AT0000A36RY3Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/11/2023AT0000A36RX5Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
08/25/2023AT0000A36RW7Knock-out CertificatesFRAPORT AG0.19
10/19/2023AT0000A36RU1Knock-out CertificatesCOVESTRO AG 0.06
02/02/2024AT0000A36RT3Knock-out CertificatesCOVESTRO AG 0.10
08/25/2023AT0000A36RS5Knock-out CertificatesCONTINENTAL AG0.20
09/14/2023AT0000A36RR7Knock-out CertificatesCONTINENTAL AG0.20
09/07/2023AT0000A36RQ9Knock-out CertificatesBORUSSIA DORTMUND0.05
12/14/2023AT0000A36RN6Knock-out CertificatesWienerberger AG0.20
12/07/2023AT0000A36RM8Knock-out CertificatesWienerberger AG0.20
11/03/2023AT0000A36RJ4Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
09/29/2023AT0000A36RH8Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
11/16/2023AT0000A36RG0Knock-out CertificatesOesterreichische Post AG0.50
11/15/2023AT0000A36RD7Knock-out CertificatesErste Group Bank AG0.10
12/14/2023AT0000A36RC9Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
02/26/2024AT0000A36RB1Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
04/04/2024AT0000A36RA3Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
08/25/2023AT0000A36R91Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
08/30/2023AT0000A36R83Knock-out CertificatesAndritz AG0.20
09/11/2023AT0000A36R75Knock-out CertificatesZumtobel Group AG0.10
02/06/2024AT0000A36R67Knock-out CertificatesVERBUND AG Kat. A0.25
08/24/2023AT0000A36R00Knock-out CertificatesSCHOELLER-BLECKMANN AG0.50
10/23/2023AT0000A36QZ2Knock-out CertificatesOMV AG0.10
10/25/2023AT0000A36QY5Knock-out CertificatesOMV AG0.10
10/31/2023AT0000A36QX7Knock-out CertificatesOMV AG0.10
12/04/2023AT0000A36QW9Knock-out CertificatesOMV AG0.10
09/15/2023AT0000A36QV1Knock-out CertificatesLenzing AG0.50
09/15/2023AT0000A36QU3Knock-out CertificatesLenzing AG0.50
10/03/2023AT0000A36QT5Knock-out CertificatesLenzing AG0.50
08/31/2023AT0000A36QR9Knock-out CertificatesFACC AG0.10
09/08/2023AT0000A36QN8Knock-out CertificatesErste Group Bank AG0.10
10/20/2023AT0000A36QL2Knock-out CertificatesDEUTSCHE BANK AG0.01
08/24/2023AT0000A36QG2Knock-out CertificatesBAWAG Group AG0.20
10/23/2023AT0000A36QF4Knock-out CertificatesBAWAG Group AG0.20
09/11/2023AT0000A36QD9Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
02/09/2024AT0000A36JT0Knock-out CertificatesE-mini S&P 5004.62
10/26/2023AT0000A36JP8Knock-out CertificatesE-mini S&P 5004.71
03/22/2024AT0000A36JL7Knock-out CertificatesDAX24.86
08/29/2023AT0000A36JE2Knock-out CertificatesDEUTSCHE BANK AG0.49
04/04/2024AT0000A36JC6Knock-out CertificatesBAY.MOTOREN WERKE AG1.99
10/03/2023AT0000A36JB8Knock-out CertificatesLUFTHANSA AG0.12
Showing 1,201 to 1,250.

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