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
12/22/2023AT0000A38U45Knock-out CertificatesADIDAS AG0.20
01/17/2024AT0000A38U78Knock-out CertificatesBASF SE0.05
01/09/2024AT0000A38U86Knock-out CertificatesBASF SE0.05
03/05/2024AT0000A38U94Knock-out CertificatesBAYER AG0.05
03/05/2024AT0000A38UA3Knock-out CertificatesBAYER AG0.05
02/06/2024AT0000A38UB1Knock-out CertificatesBAYER AG0.05
01/31/2024AT0000A38UC9Knock-out CertificatesBAYER AG0.05
03/07/2024AT0000A38UF2Knock-out CertificatesHUGO BOSS AG0.20
01/16/2024AT0000A38UG0Knock-out CertificatesHUGO BOSS AG0.20
01/16/2024AT0000A38UH8Knock-out CertificatesHUGO BOSS AG0.20
01/05/2024AT0000A38UJ4Knock-out CertificatesHUGO BOSS AG0.20
01/03/2024AT0000A38UK2Knock-out CertificatesHUGO BOSS AG0.20
03/04/2024AT0000A38UL0Knock-out CertificatesLUFTHANSA AG0.01
01/17/2024AT0000A38UM8Knock-out CertificatesLUFTHANSA AG0.01
01/12/2024AT0000A38UN6Knock-out CertificatesLUFTHANSA AG0.01
01/03/2024AT0000A38UP1Knock-out CertificatesLUFTHANSA AG0.01
12/20/2023AT0000A38UV9Knock-out CertificatesMUENCH.RUECKVERS.0.50
01/17/2024AT0000A38V02Knock-out CertificatesTAG IMMOBILIEN AG0.05
06/03/2024AT0000A38V77Knock-out CertificatesALLIANZ SE0.50
12/21/2023AT0000A38V85Knock-out CertificatesMTU AERO ENGINES AG0.25
01/11/2024AT0000A38V93Knock-out CertificatesMTU AERO ENGINES AG0.25
01/18/2024AT0000A38VA1Knock-out CertificatesMTU AERO ENGINES AG0.25
01/30/2024AT0000A38VB9Knock-out CertificatesBAYER AG0.05
02/08/2024AT0000A38VD5Knock-out CertificatesCOMMERZBANK AG0.05
12/20/2023AT0000A38VE3Knock-out CertificatesCOMMERZBANK AG0.05
01/03/2024AT0000A38VF0Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
02/16/2024AT0000A38VJ2Knock-out CertificatesE.ON SE0.05
12/27/2023AT0000A38VK0Knock-out CertificatesE.ON SE0.05
01/17/2024AT0000A38VM6Knock-out CertificatesEVONIK INDUSTRIES AG0.05
06/17/2024AT0000A38VN4Knock-out CertificatesKLOECKNER + CO SE0.05
01/17/2024AT0000A38VV7Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
01/02/2024AT0000A38VW5Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.10
01/08/2024AT0000A38W43Knock-out CertificatesBAYER AG0.05
01/04/2024AT0000A38W50Knock-out CertificatesBAYER AG0.05
01/02/2024AT0000A38W68Knock-out CertificatesBAYER AG0.05
12/27/2023AT0000A38W76Knock-out CertificatesBAYER AG0.05
12/20/2023AT0000A38W84Knock-out CertificatesBAYER AG0.05
03/21/2024AT0000A38W92Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
03/18/2024AT0000A38WA9Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
03/12/2024AT0000A38WB7Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
02/29/2024AT0000A38WC5Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
12/20/2023AT0000A38WD3Knock-out CertificatesEVONIK INDUSTRIES AG0.05
12/21/2023AT0000A38WE1Knock-out CertificatesK+S AG0.05
04/04/2024AT0000A38WF8Knock-out CertificatesK+S AG0.05
12/20/2023AT0000A38WK8Knock-out CertificatesSIEMENS ENERGY AG0.05
12/22/2023AT0000A38WL6Knock-out CertificatesSIEMENS ENERGY AG0.05
01/02/2024AT0000A38WM4Knock-out CertificatesSIEMENS ENERGY AG0.05
01/23/2024AT0000A38WN2Knock-out CertificatesAROUNDTOWN SA0.01
04/25/2024AT0000A38WQ5Knock-out CertificatesBEFESA SA0.20
02/28/2024AT0000A38WR3Knock-out CertificatesBEFESA SA0.20

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