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
06/17/2024AT0000A3DHM8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/17/2024AT0000A3DJR3Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/18/2024AT0000A3CUE0Knock-out CertificatesDEUTSCHE POST AG0.10
06/18/2024AT0000A3DHP1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/19/2024AT0000A3CVF5Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/19/2024AT0000A3DM03Knock-out CertificatesSIEMENS ENERGY AG0.10
06/21/2024AT0000A2NEF0Knock-out CertificatesSALZGITTER AG 0.10
06/21/2024AT0000A3CVE8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/24/2024AT0000A3CES4Knock-out CertificatesZALANDO SE0.10
06/24/2024AT0000A3CET2Knock-out CertificatesZALANDO SE0.10
06/24/2024AT0000A3CEU0Knock-out CertificatesZALANDO SE0.10
06/24/2024AT0000A3DHN6Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/26/2024AT0000A2RCL3Knock-out CertificatesHUGO BOSS AG0.10
06/26/2024AT0000A3CXL9Knock-out CertificatesVONOVIA SE0.10
06/27/2024AT0000A2NEE3Knock-out CertificatesSALZGITTER AG 0.10
06/27/2024AT0000A3DK47Knock-out CertificatesRWE AG0.10
12/11/2023AT0000A2V6N7Knock-out CertificatesMORPHOSYS AG 0.10
09/14/2023AT0000A31Y71Knock-out CertificatesBAYER AG0.10
02/05/2024AT0000A39XJ6Knock-out CertificatesSemperit AG Holding0.10
02/09/2024AT0000A37HR6Knock-out CertificatesVERBUND AG Kat. A0.10
11/17/2023AT0000A362T6Knock-out CertificatesMORPHOSYS AG 0.09
12/20/2023AT0000A32PW0Knock-out CertificatesRaiffeisen Bank Internat. AG0.09
01/02/2024AT0000A2V6R8Knock-out CertificatesMORPHOSYS AG 0.09
02/07/2024AT0000A39T70Knock-out CertificatesHENRY HUB N. GAS0.09
01/22/2024AT0000A39T88Knock-out CertificatesHENRY HUB N. GAS0.09
01/19/2024AT0000A39TA3Knock-out CertificatesHENRY HUB N. GAS0.09
01/03/2024AT0000A39D94Knock-out CertificatesGasoline (RBOB) Future0.09
10/06/2023AT0000A31QJ7Knock-out CertificatesFACC AG0.09
12/06/2023AT0000A38AH0Knock-out CertificatesCOMMERZBANK AG0.09
12/12/2023AT0000A38AQ1Knock-out CertificatesDEUTSCHE BANK AG0.09
03/12/2024AT0000A3A6C4Knock-out CertificatesCOMMERZBANK AG0.09
03/26/2024AT0000A38AK4Knock-out CertificatesCOMMERZBANK AG0.09
04/17/2024AT0000A3CMM0Knock-out CertificatesLenzing AG0.09
11/08/2023AT0000A38AG2Knock-out CertificatesCOMMERZBANK AG0.09
03/15/2024AT0000A115P6Knock-out CertificatesLenzing AG0.09
03/07/2024AT0000A32F32Knock-out CertificatesHUGO BOSS AG0.08
02/08/2024AT0000A3A733Knock-out CertificatesHENRY HUB N. GAS0.08
11/17/2023AT0000A38AN8Knock-out CertificatesDEUTSCHE BANK AG0.08
11/30/2023AT0000A38AP3Knock-out CertificatesDEUTSCHE BANK AG0.08
04/15/2024AT0000A31PV4Knock-out CertificatesLUFTHANSA AG0.08
02/29/2024AT0000A39XH0Knock-out CertificatesSemperit AG Holding0.08
03/14/2024AT0000A39XG2Knock-out CertificatesSemperit AG Holding0.08
08/24/2023AT0000A36VM0Knock-out CertificatesVONOVIA SE0.08
08/30/2023AT0000A36VN8Knock-out CertificatesVONOVIA SE0.08
02/14/2024AT0000A39CZ6Knock-out CertificatesHENRY HUB N. GAS0.08
02/12/2024AT0000A3A725Knock-out CertificatesHENRY HUB N. GAS0.07
05/03/2024AT0000A33651Knock-out CertificatesEVONIK INDUSTRIES AG0.07
04/22/2024AT0000A37L39Knock-out CertificatesKapsch TrafficCom AG0.07
10/17/2023AT0000A37L47Knock-out CertificatesKapsch TrafficCom AG0.07
07/10/2023AT0000A36AF8Knock-out CertificatesHENRY HUB N. GAS0.07

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