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
02/09/2024AT0000A39TF2Knock-out CertificatesGasoil4.26
06/03/2024AT0000A3A717Knock-out CertificatesGasoil3.17
09/21/2023AT0000A36UJ8Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
10/20/2023AT0000A37Z74Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
02/29/2024AT0000A3AQ51Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
04/19/2024AT0000A3CD96Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
04/30/2024AT0000A3CD88Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
06/17/2024AT0000A3DL61Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
07/08/2024AT0000A3DL53Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
07/20/2023AT0000A36340Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/26/2023AT0000A33438Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/27/2023AT0000A2YGP1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
09/06/2023AT0000A36S17Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
09/19/2023AT0000A2YGN6Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/04/2023AT0000A36S09Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/11/2023AT0000A36RX5Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/11/2023AT0000A36RY3Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/11/2023AT0000A36RZ0Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
10/20/2023AT0000A37V11Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
11/14/2023AT0000A37VT3Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
11/21/2023AT0000A37VS5Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
11/29/2023AT0000A37VR7Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
01/15/2024AT0000A38RY9Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
01/17/2024AT0000A38RX1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
02/06/2024AT0000A38RW3Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
02/22/2024AT0000A3AMV5Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
03/04/2024AT0000A340Y2Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
03/25/2024AT0000A3B947Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
04/16/2024AT0000A3AZ43Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
04/22/2024AT0000A3ANA7Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
05/08/2024AT0000A3AN96Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
05/21/2024AT0000A3CUN1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/05/2024AT0000A37VQ9Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/18/2024AT0000A3DHP1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/24/2024AT0000A3DHN6Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
09/06/2023AT0000A362N9Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
09/06/2023AT0000A362P4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
09/08/2023AT0000A34SE8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/04/2023AT0000A34SD0Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A32B36Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A32B44Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A32B51Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333G4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333H2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A333J8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A340X4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A341V6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/25/2023AT0000A37V03Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/07/2023AT0000A37UZ2Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
11/14/2023AT0000A37VM8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10

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