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
03/21/2024AT0000A35SP1Knock-out CertificatesDAX5.03
03/14/2024AT0000A35SN6Knock-out CertificatesDAX5.03
03/07/2024AT0000A35SM8Knock-out CertificatesDAX5.03
02/29/2024AT0000A35SL0Knock-out CertificatesDAX5.00
02/27/2024AT0000A35SK2Knock-out CertificatesDAX5.02
02/22/2024AT0000A35SJ4Knock-out CertificatesDAX5.03
02/22/2024AT0000A35SH8Knock-out CertificatesDAX5.00
02/15/2024AT0000A35SG0Knock-out CertificatesDAX5.02
12/14/2023AT0000A35SF2Knock-out CertificatesDAX4.45
12/08/2023AT0000A35SE5Knock-out CertificatesDAX5.02
12/06/2023AT0000A35SD7Knock-out CertificatesDAX4.96
09/21/2023AT0000A35SA3Knock-out CertificatesMDAX7.12
09/22/2023AT0000A35S91Knock-out CertificatesMDAX6.66
09/25/2023AT0000A35S83Knock-out CertificatesMDAX6.30
09/25/2023AT0000A35S75Knock-out CertificatesMDAX7.12
09/26/2023AT0000A35S67Knock-out CertificatesMDAX5.94
09/26/2023AT0000A35S59Knock-out CertificatesMDAX7.13
07/06/2023AT0000A35S42Knock-out CertificatesDAX4.01
07/06/2023AT0000A35S34Knock-out CertificatesDAX4.01
08/18/2023AT0000A35S26Knock-out CertificatesDAX4.04
09/22/2023AT0000A35S18Knock-out CertificatesDAX4.06
09/26/2023AT0000A35S00Knock-out CertificatesDAX4.07
09/27/2023AT0000A35RZ2Knock-out CertificatesDAX4.05
10/04/2023AT0000A35RY5Knock-out CertificatesDAX4.04
10/20/2023AT0000A35RX7Knock-out CertificatesDAX4.03
10/20/2023AT0000A35RW9Knock-out CertificatesDAX4.01
10/23/2023AT0000A35RV1Knock-out CertificatesDAX4.09
02/20/2024AT0000A35FP8Knock-out CertificatesCECE EUR0.95
07/27/2023AT0000A35FN3Knock-out CertificatesCECE EUR0.84
07/18/2023AT0000A34V63Knock-out CertificatesWACKER CHEMIE AG0.25
03/05/2024AT0000A34V22Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
07/31/2023AT0000A34UZ9Knock-out CertificatesPROSIEBENSAT.10.02
10/12/2023AT0000A34UM7Knock-out CertificatesMUENCH.RUECKVERS.0.50
11/28/2023AT0000A34UL9Knock-out CertificatesMUENCH.RUECKVERS.0.50
07/19/2023AT0000A34UK1Knock-out CertificatesK+S AG0.05
07/20/2023AT0000A34UJ3Knock-out CertificatesK+S AG0.05
07/20/2023AT0000A34UH7Knock-out CertificatesK+S AG0.05
08/22/2023AT0000A34TZ1Knock-out CertificatesPROSIEBENSAT.10.02
08/08/2023AT0000A34TY4Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
09/07/2023AT0000A34TX6Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.20
07/06/2023AT0000A34TV0Knock-out CertificatesGERRESHEIMER AG0.50
10/04/2023AT0000A34TU2Knock-out CertificatesGERRESHEIMER AG0.50
10/26/2023AT0000A34TT4Knock-out CertificatesGERRESHEIMER AG0.50
09/07/2023AT0000A34TN7Knock-out CertificatesCOMMERZBANK AG0.05
02/22/2024AT0000A34TG1Knock-out CertificatesSIEMENS AG0.20
02/27/2024AT0000A34TF3Knock-out CertificatesSIEMENS AG0.20
02/29/2024AT0000A34TE6Knock-out CertificatesSIEMENS AG0.20
07/27/2023AT0000A34T59Knock-out CertificatesDEUTSCHE BOERSE NA0.25
12/06/2023AT0000A34T42Knock-out CertificatesDEUTSCHE BOERSE NA0.25
08/16/2023AT0000A34T34Knock-out CertificatesVOLKSWAGEN AG VZ0.20

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