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
02/27/2024AT0000A3AYP2Knock-out CertificatesSCHOELLER-BLECKMANN AG0.25
05/17/2024AT0000A3AYQ0Knock-out CertificatesSIEMENS AG0.20
02/28/2024AT0000A3AYR8Knock-out CertificatesTAG IMMOBILIEN AG0.05
06/13/2024AT0000A3AYS6Knock-out CertificatesTHYSSENKRUPP AG0.01
06/27/2024AT0000A3AYT4Knock-out CertificatesTHYSSENKRUPP AG0.01
03/01/2024AT0000A3AYW8Knock-out CertificatesVOLKSWAGEN AG VZ0.20
04/30/2024AT0000A3AYY4Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
05/10/2024AT0000A3AZ01Knock-out CertificatesFACC AG0.10
04/23/2024AT0000A3AZ19Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/05/2024AT0000A3AZ27Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/05/2024AT0000A3AZ35Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
04/16/2024AT0000A3AZ43Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/12/2024AT0000A3AZ50Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
03/25/2024AT0000A3AZ68Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
03/21/2024AT0000A3AZ76Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
03/06/2024AT0000A3AZ84Knock-out CertificatesRWE AG0.10
02/27/2024AT0000A3AZA1Knock-out CertificatesTHYSSENKRUPP AG0.01
02/29/2024AT0000A3AZB9Knock-out CertificatesTHYSSENKRUPP AG0.01
05/13/2024AT0000A3AZC7Knock-out CertificatesUNITED INTERNET AG0.20
02/28/2024AT0000A3AZD5Knock-out CertificatesZumtobel Group AG0.10
07/01/2024AT0000A3AZG8Knock-out CertificatesBASF SE0.05
02/29/2024AT0000A3AZH6Knock-out CertificatesBAYER AG0.05
02/29/2024AT0000A3AZJ2Knock-out CertificatesHUGO BOSS AG0.20
07/09/2024AT0000A3AZM6Knock-out CertificatesQIAGEN NV0.05
04/16/2024AT0000A3AZN4Knock-out CertificatesQIAGEN NV0.05
04/03/2024AT0000A3AZP9Knock-out CertificatesQIAGEN NV0.05
03/01/2024AT0000A3AZS3Knock-out CertificatesK+S AG0.05
02/29/2024AT0000A3AZT1Knock-out CertificatesMTU AERO ENGINES AG0.50
06/12/2024AT0000A3B1R2Knock-out CertificatesBAY.MOTOREN WERKE AG0.66
05/22/2024AT0000A3B1S0Knock-out CertificatesBAY.MOTOREN WERKE AG0.64
06/14/2024AT0000A3B1Z5Knock-out CertificatesMERCEDES BENZ GROUP AG0.48
05/22/2024AT0000A3B210Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.58
03/14/2024AT0000A3B2D0Knock-out CertificatesVOLKSWAGEN AG VZ0.80
04/29/2024AT0000A3B2E8Knock-out CertificatesADIDAS AG1.70
04/23/2024AT0000A3B2P4Knock-out CertificatesCOMMERZBANK AG0.10
04/22/2024AT0000A3B2Q2Knock-out CertificatesDEUTSCHE BANK AG0.11
04/25/2024AT0000A3B2R0Knock-out CertificatesDEUTSCHE BANK AG0.12
03/19/2024AT0000A3B2X8Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.70
05/03/2024AT0000A3B2Y6Knock-out CertificatesRWE AG0.25
05/10/2024AT0000A3B2Z3Knock-out CertificatesRWE AG0.25
05/15/2024AT0000A3B301Knock-out CertificatesRWE AG0.26
06/28/2024AT0000A3B327Knock-out CertificatesSAP SE1.39
03/08/2024AT0000A3B350Knock-out CertificatesK+S AG0.10
04/03/2024AT0000A3B8W7Knock-out CertificatesCARL ZEISS MEDITEC AG0.25
03/13/2024AT0000A3B8X5Knock-out CertificatesCONTINENTAL AG0.20
03/14/2024AT0000A3B8Z0Knock-out CertificatesDEUTSCHE BOERSE NA0.25
03/19/2024AT0000A3B905Knock-out CertificatesDUERR AG 0.20
03/15/2024AT0000A3B913Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/15/2024AT0000A3B921Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
03/13/2024AT0000A3B939Knock-out CertificatesFRESEN.MED.CARE KGAA0.10

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