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
06/14/2024AT0000A3CW28Knock-out CertificatesPUMA SE0.10
06/17/2024AT0000A3CW10Knock-out CertificatesPUMA SE0.10
07/10/2024AT0000A3CVY6Knock-out CertificatesMERCK KGAA0.25
05/17/2024AT0000A3CVW0Knock-out CertificatesLUFTHANSA AG0.02
05/22/2024AT0000A3CVV2Knock-out CertificatesLUFTHANSA AG0.02
06/11/2024AT0000A3CVU4Knock-out CertificatesLUFTHANSA AG0.02
06/19/2024AT0000A3CVT6Knock-out CertificatesINFINEON TECH.AG0.05
06/21/2024AT0000A3CVS8Knock-out CertificatesINFINEON TECH.AG0.05
06/06/2024AT0000A3CVG3Knock-out CertificatesGEA GROUP AG0.20
06/19/2024AT0000A3CVF5Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/21/2024AT0000A3CVE8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
05/15/2024AT0000A3CVC2Knock-out CertificatesALLIANZ SE0.50
05/16/2024AT0000A3CV11Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
06/05/2024AT0000A3CV03Knock-out CertificatesAndritz AG0.25
06/05/2024AT0000A3CUZ5Knock-out CertificatesWienerberger AG0.20
05/29/2024AT0000A3CUY8Knock-out CertificatesUNITED INTERNET AG0.20
06/13/2024AT0000A3CUX0Knock-out CertificatesUNITED INTERNET AG0.20
06/17/2024AT0000A3CUW2Knock-out CertificatesUNITED INTERNET AG0.20
06/11/2024AT0000A3CUV4Knock-out CertificatesLenzing AG0.50
05/17/2024AT0000A3CUS0Knock-out CertificatesLANXESS AG0.10
05/21/2024AT0000A3CUR2Knock-out CertificatesLANXESS AG0.10
05/22/2024AT0000A3CUQ4Knock-out CertificatesImmofinanz AG0.50
06/21/2024AT0000A3CUP6Knock-out CertificatesImmofinanz AG0.50
05/21/2024AT0000A3CUN1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
05/21/2024AT0000A3CUK7Knock-out CertificatesFIELMANN AG 0.70
05/31/2024AT0000A3CUG5Knock-out CertificatesDUERR AG 0.20
06/18/2024AT0000A3CUE0Knock-out CertificatesDEUTSCHE POST AG0.10
05/24/2024AT0000A3CUD2Knock-out CertificatesDEUTSCHE BANK AG0.02
06/04/2024AT0000A3CUC4Knock-out CertificatesDEUTSCHE BANK AG0.02
06/14/2024AT0000A3CUB6Knock-out CertificatesDEUTSCHE BANK AG0.02
05/22/2024AT0000A3CUA8Knock-out CertificatesCONTINENTAL AG0.20
06/03/2024AT0000A3CU87Knock-out CertificatesBORUSSIA DORTMUND0.05
06/07/2024AT0000A3CU79Knock-out CertificatesBORUSSIA DORTMUND0.05
05/20/2024AT0000A3CU61Knock-out CertificatesBAY.MOTOREN WERKE AG0.50
06/19/2024AT0000A3CU53Knock-out CertificatesBEIERSDORF AG0.25
07/05/2024AT0000A3CU20Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
04/22/2024AT0000A3CS16Knock-out CertificatesZALANDO SE0.10
04/25/2024AT0000A3CS08Knock-out CertificatesZALANDO SE0.10
05/02/2024AT0000A3CRZ1Knock-out CertificatesZALANDO SE0.10
05/02/2024AT0000A3CRY4Knock-out CertificatesZALANDO SE0.10
04/24/2024AT0000A3CRU2Knock-out CertificatesUNITED INTERNET AG0.20
05/14/2024AT0000A3CRS6Knock-out CertificatesTHYSSENKRUPP AG0.01
05/28/2024AT0000A3CRR8Knock-out CertificatesSYMRISE AG0.50
04/24/2024AT0000A3CRQ0Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
04/26/2024AT0000A3CRP2Knock-out CertificatesSIEMENS ENERGY AG0.05
04/26/2024AT0000A3CRN7Knock-out CertificatesSIEMENS ENERGY AG0.05
04/19/2024AT0000A3CRM9Knock-out CertificatesSIEMENS ENERGY AG0.05
04/26/2024AT0000A3CRL1Knock-out CertificatesSIEMENS AG0.20
04/23/2024AT0000A3CRK3Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
04/19/2024AT0000A3CRJ5Knock-out CertificatesPUMA SE0.10

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