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
10/26/2023AT0000A36449Knock-out CertificatesSARTORIUS AG VZO 0.50
06/19/2024AT0000A36431Knock-out CertificatesSARTORIUS AG VZO 0.50
01/03/2024AT0000A36415Knock-out CertificatesPUMA SE0.20
08/14/2023AT0000A363T4Knock-out CertificatesAURUBIS AG0.20
08/18/2023AT0000A363S6Knock-out CertificatesAURUBIS AG0.20
09/19/2023AT0000A363N7Knock-out CertificatesADIDAS AG0.20
09/25/2023AT0000A363M9Knock-out CertificatesADIDAS AG0.20
09/28/2023AT0000A363L1Knock-out CertificatesADIDAS AG0.20
09/04/2023AT0000A363K3Knock-out CertificatesMERCK KGAA0.25
08/03/2023AT0000A363J5Knock-out CertificatesMERCK KGAA0.25
07/26/2023AT0000A363H9Knock-out CertificatesMERCK KGAA0.25
03/14/2024AT0000A363A4Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/03/2024AT0000A36399Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
08/07/2023AT0000A36373Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/31/2023AT0000A36365Knock-out CertificatesGEA GROUP AG0.10
07/20/2023AT0000A36340Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
11/02/2023AT0000A36316Knock-out CertificatesDT.TELEKOM AG0.02
12/01/2023AT0000A36308Knock-out CertificatesDT.TELEKOM AG0.02
07/20/2023AT0000A362X8Knock-out CertificatesSALZGITTER AG 0.20
09/29/2023AT0000A362W0Knock-out CertificatesMORPHOSYS AG 0.10
10/03/2023AT0000A362V2Knock-out CertificatesMORPHOSYS AG 0.10
10/03/2023AT0000A362U4Knock-out CertificatesMORPHOSYS AG 0.10
11/17/2023AT0000A362T6Knock-out CertificatesMORPHOSYS AG 0.09
08/03/2023AT0000A362S8Knock-out CertificatesINFINEON TECH.AG0.05
09/06/2023AT0000A362P4Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
09/06/2023AT0000A362N9Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
08/02/2023AT0000A362M1Knock-out CertificatesDUERR AG 0.20
08/18/2023AT0000A362L3Knock-out CertificatesDUERR AG 0.20
09/14/2023AT0000A362K5Knock-out CertificatesDUERR AG 0.20
10/03/2023AT0000A362J7Knock-out CertificatesDUERR AG 0.20
10/06/2023AT0000A362H1Knock-out CertificatesDUERR AG 0.20
08/03/2023AT0000A362G3Knock-out CertificatesDT.TELEKOM AG0.02
08/16/2023AT0000A36274Knock-out CertificatesVIENNA INSURANCE GROUP AG0.25
08/02/2023AT0000A36258Knock-out CertificatesUNITED INTERNET AG0.10
08/02/2023AT0000A36241Knock-out CertificatesUNITED INTERNET AG0.10
11/03/2023AT0000A36225Knock-out CertificatesUNIQA Insurance Group AG0.10
07/31/2023AT0000A361Y8Knock-out CertificatesMayr-Melnhof Karton AG1.00
08/16/2023AT0000A361S0Knock-out CertificatesFACC AG0.10
07/24/2023AT0000A361R2Knock-out CertificatesEVN AG0.48
09/12/2023AT0000A361J9Knock-out CertificatesBEIERSDORF AG0.50
11/27/2023AT0000A361H3Knock-out CertificatesBEIERSDORF AG0.50
12/14/2023AT0000A361G5Knock-out CertificatesAndritz AG0.34
08/09/2023AT0000A361E0Knock-out Certificatesvoestalpine AG0.20
10/09/2023AT0000A361A8Knock-out CertificatesMayr-Melnhof Karton AG1.00
09/12/2023AT0000A36175Knock-out CertificatesLANXESS AG0.10
09/21/2023AT0000A36167Knock-out CertificatesLANXESS AG0.10
09/26/2023AT0000A36159Knock-out CertificatesLANXESS AG0.10
09/28/2023AT0000A36142Knock-out CertificatesLANXESS AG0.10
10/03/2023AT0000A36134Knock-out CertificatesLANXESS AG0.10
08/18/2023AT0000A36118Knock-out CertificatesCONTINENTAL AG0.20
Showing 1,351 to 1,400.

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