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
11/02/2023AT0000A37YQ3Knock-out CertificatesSAP SE0.20
11/02/2023AT0000A380P6Knock-out CertificatesZALANDO SE0.10
11/02/2023AT0000A38B71Knock-out CertificatesRWE AG0.28
11/01/2023AT0000A37X27Knock-out CertificatesErste Group Bank AG0.10
11/01/2023AT0000A37X50Knock-out CertificatesFACC AG0.10
10/31/2023AT0000A36QX7Knock-out CertificatesOMV AG0.10
10/31/2023AT0000A36VZ2Knock-out CertificatesSYMRISE AG0.20
10/31/2023AT0000A37HQ8Knock-out CertificatesOMV AG0.39
10/30/2023AT0000A2L0F8Knock-out CertificatesMERCK KGAA0.24
10/30/2023AT0000A2QX71Knock-out CertificatesMERCK KGAA0.25
10/30/2023AT0000A31UT8Knock-out CertificatesINFINEON TECH.AG0.05
10/30/2023AT0000A36UQ3Knock-out CertificatesKLOECKNER + CO SE0.05
10/30/2023AT0000A37X35Knock-out CertificatesEVN AG0.25
10/30/2023AT0000A380H3Knock-out CertificatesQIAGEN NV0.10
10/30/2023AT0000A388M6Knock-out CertificatesBAY.MOTOREN WERKE AG0.66
10/30/2023AT0000A38924Knock-out CertificatesINFINEON TECH.AG0.21
10/30/2023AT0000A38932Knock-out CertificatesMERCEDES BENZ GROUP AG0.42
10/27/2023AT0000A2Z971Knock-out CertificatesAndritz AG0.20
10/27/2023AT0000A31184Knock-out CertificatesAndritz AG0.41
10/27/2023AT0000A32F40Knock-out CertificatesHUGO BOSS AG0.20
10/27/2023AT0000A37Y42Knock-out CertificatesMORPHOSYS AG 0.10
10/27/2023AT0000A380G5Knock-out CertificatesQIAGEN NV0.10
10/26/2023AT0000A31C51Knock-out CertificatesSIEMENS ENERGY AG0.05
10/26/2023AT0000A31C69Knock-out CertificatesSIEMENS ENERGY AG0.05
10/26/2023AT0000A31C77Knock-out CertificatesSIEMENS ENERGY AG0.01
10/26/2023AT0000A31M75Knock-out CertificatesVOLKSWAGEN AG VZ0.88
10/26/2023AT0000A31VN9Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
10/26/2023AT0000A31VP4Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
10/26/2023AT0000A31WE6Knock-out CertificatesSIEMENS AG0.20
10/26/2023AT0000A329G2Knock-out CertificatesCONTINENTAL AG0.20
10/26/2023AT0000A32AN1Knock-out CertificatesDEUTSCHE POST AG0.05
10/26/2023AT0000A32DL9Knock-out CertificatesSIEMENS AG0.20
10/26/2023AT0000A33321Knock-out CertificatesBAY.MOTOREN WERKE AG0.10
10/26/2023AT0000A343B4Knock-out CertificatesHUGO BOSS AG0.20
10/26/2023AT0000A343S8Knock-out CertificatesTHYSSENKRUPP AG0.02
10/26/2023AT0000A34TT4Knock-out CertificatesGERRESHEIMER AG0.50
10/26/2023AT0000A36449Knock-out CertificatesSARTORIUS AG VZO 0.50
10/26/2023AT0000A36696Knock-out CertificatesBEFESA SA0.20
10/26/2023AT0000A36JP8Knock-out CertificatesE-mini S&P 5004.71
10/26/2023AT0000A37Y59Knock-out CertificatesMORPHOSYS AG 0.10
10/26/2023AT0000A37YB5Knock-out CertificatesMTU AERO ENGINES AG0.25
10/26/2023AT0000A37YM2Knock-out CertificatesRWE AG0.10
10/26/2023AT0000A37Z17Knock-out CertificatesCOMMERZBANK AG0.05
10/26/2023AT0000A380Z5Knock-out CertificatesSYMRISE AG0.20
10/25/2023AT0000A2N5M1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.22
10/25/2023AT0000A32869Knock-out CertificatesPalfinger AG0.25
10/25/2023AT0000A32GN8Knock-out CertificatesWACKER CHEMIE AG0.25
10/25/2023AT0000A32PL3Knock-out CertificatesSCHOELLER-BLECKMANN AG0.48
10/25/2023AT0000A340F1Knock-out CertificatesBAY.MOTOREN WERKE AG0.12
10/25/2023AT0000A364X4Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.50

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