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
06/11/2024AT0000A3DAA8Knock-out CertificatesFACC AG0.04
06/30/2023AT0000A365T9Knock-out CertificatesEVONIK INDUSTRIES AG0.05
07/07/2023AT0000A365S1Knock-out CertificatesEVONIK INDUSTRIES AG0.05
07/12/2023AT0000A365R3Knock-out CertificatesEVONIK INDUSTRIES AG0.05
07/28/2023AT0000A365Q5Knock-out CertificatesEVONIK INDUSTRIES AG0.05
08/31/2023AT0000A36V53Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/15/2023AT0000A36V46Knock-out CertificatesEVONIK INDUSTRIES AG0.05
09/28/2023AT0000A36UH2Knock-out CertificatesEVONIK INDUSTRIES AG0.05
10/19/2023AT0000A31BY8Knock-out CertificatesEVONIK INDUSTRIES AG0.05
10/23/2023AT0000A31BX0Knock-out CertificatesEVONIK INDUSTRIES AG0.05
11/03/2023AT0000A37ZX6Knock-out CertificatesEVONIK INDUSTRIES AG0.05
11/09/2023AT0000A37ZY4Knock-out CertificatesEVONIK INDUSTRIES AG0.05
12/20/2023AT0000A38WD3Knock-out CertificatesEVONIK INDUSTRIES AG0.05
01/17/2024AT0000A38VM6Knock-out CertificatesEVONIK INDUSTRIES AG0.05
02/29/2024AT0000A3ARF7Knock-out CertificatesEVONIK INDUSTRIES AG0.05
03/04/2024AT0000A3AS91Knock-out CertificatesEVONIK INDUSTRIES AG0.05
03/22/2024AT0000A3BB57Knock-out CertificatesEVONIK INDUSTRIES AG0.05
03/27/2024AT0000A3AS83Knock-out CertificatesEVONIK INDUSTRIES AG0.05
04/03/2024AT0000A36V38Knock-out CertificatesEVONIK INDUSTRIES AG0.05
04/18/2024AT0000A365P7Knock-out CertificatesEVONIK INDUSTRIES AG0.05
05/03/2024AT0000A33651Knock-out CertificatesEVONIK INDUSTRIES AG0.07
05/16/2024AT0000A3CX35Knock-out CertificatesEVONIK INDUSTRIES AG0.10
06/04/2024AT0000A3CX27Knock-out CertificatesEVONIK INDUSTRIES AG0.10
06/07/2024AT0000A3CX19Knock-out CertificatesEVONIK INDUSTRIES AG0.10
06/17/2024AT0000A3DL46Knock-out CertificatesEVONIK INDUSTRIES AG0.05
06/20/2024AT0000A3DLT5Knock-out CertificatesEVONIK INDUSTRIES AG0.05
07/24/2023AT0000A361R2Knock-out CertificatesEVN AG0.48
09/12/2023AT0000A34RZ5Knock-out CertificatesEVN AG0.25
09/22/2023AT0000A2X034Knock-out CertificatesEVN AG0.24
09/29/2023AT0000A2V418Knock-out CertificatesEVN AG0.50
10/30/2023AT0000A37X35Knock-out CertificatesEVN AG0.25
11/17/2023AT0000A2T5H5Knock-out CertificatesEVN AG0.25
11/16/2023AT0000A37HV8Knock-out CertificatesEVN AG0.27
12/20/2023AT0000A38PN6Knock-out CertificatesEVN AG0.50
01/19/2024AT0000A38P42Knock-out CertificatesEVN AG0.50
03/05/2024AT0000A3ALX3Knock-out CertificatesEVN AG0.25
04/18/2024AT0000A3ALW5Knock-out CertificatesEVN AG0.25
04/18/2024AT0000A3A6E0Knock-out CertificatesEVN AG0.21
04/22/2024AT0000A39Z23Knock-out CertificatesEVN AG0.22
04/24/2024AT0000A39Z31Knock-out CertificatesEVN AG0.23
04/26/2024AT0000A2U717Knock-out CertificatesEVN AG0.25
06/11/2024AT0000A39Z49Knock-out CertificatesEVN AG0.23
09/29/2023AT0000A377M9Knock-out CertificatesEuroTeleSites AG0.04
10/11/2023AT0000A377L1Knock-out CertificatesEuroTeleSites AG0.03
02/26/2024AT0000A39W18Knock-out CertificatesEuroTeleSites AG0.14
03/15/2024AT0000A39W00Knock-out CertificatesEuroTeleSites AG0.15
07/12/2023AT0000A2ZN56Knock-out CertificatesEUR/USD0.22
03/25/2024AT0000A33909Knock-out CertificatesEUR/RON0.50
06/30/2023AT0000A361P6Knock-out CertificatesErste Group Bank AG0.10
06/30/2023AT0000A361Q4Knock-out CertificatesErste Group Bank AG0.10
Showing 1,351 to 1,400.

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