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
06/18/2024AT0000A3DK21Knock-out CertificatesMERCK KGAA0.50
06/19/2024AT0000A36431Knock-out CertificatesSARTORIUS AG VZO 0.50
06/19/2024AT0000A3CW69Knock-out CertificatesSARTORIUS AG VZO 0.50
06/19/2024AT0000A3CW77Knock-out CertificatesSARTORIUS AG VZO 0.50
06/21/2024AT0000A3CUP6Knock-out CertificatesImmofinanz AG0.50
06/25/2024AT0000A3DJZ6Knock-out CertificatesMERCK KGAA0.50
06/25/2024AT0000A3DK05Knock-out CertificatesMERCK KGAA0.50
06/25/2024AT0000A3DK13Knock-out CertificatesMERCK KGAA0.50
06/28/2024AT0000A2AZN6Knock-out CertificatesImmofinanz AG0.50
07/02/2024AT0000A2DE79Knock-out CertificatesMTU AERO ENGINES AG0.50
07/03/2024AT0000A2CT24Knock-out CertificatesMTU AERO ENGINES AG0.50
07/05/2024AT0000A2AZP1Knock-out CertificatesImmofinanz AG0.50
07/10/2024AT0000A3DHQ9Knock-out CertificatesLenzing AG0.50
07/15/2024AT0000A3DK96Knock-out CertificatesADIDAS AG0.50
05/14/2024AT0000A39TM8Knock-out CertificatesPlatinum0.50
07/02/2024AT0000A30TN5Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.50
07/17/2024AT0000A2FSN0Knock-out CertificatesGOLD Future0.51
03/06/2024AT0000A3A7C2Knock-out CertificatesPalladium0.51
04/09/2024AT0000A2FSL4Knock-out CertificatesGOLD Future0.51
07/03/2024AT0000A3CN11Knock-out CertificatesBAWAG Group AG0.51
04/04/2024AT0000A2FSK6Knock-out CertificatesGOLD Future0.51
05/15/2024AT0000A39TN6Knock-out CertificatesPlatinum0.51
02/21/2024AT0000A38AX7Knock-out CertificatesMERCEDES BENZ GROUP AG0.51
04/12/2024AT0000A2FSM2Knock-out CertificatesGOLD Future0.51
12/06/2023AT0000A37HS4Knock-out CertificatesAndritz AG0.52
02/02/2024AT0000A39ZM5Knock-out CertificatesMERCEDES BENZ GROUP AG0.52
06/13/2024AT0000A30TP0Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.52
02/22/2024AT0000A38AY5Knock-out CertificatesMERCEDES BENZ GROUP AG0.53
03/15/2024AT0000A3A188Knock-out CertificatesPalladium0.53
12/28/2023AT0000A39D45Knock-out CertificatesPalladium0.53
11/07/2023AT0000A32L67Knock-out CertificatesPalladium0.54
02/12/2024AT0000A39ZN3Knock-out CertificatesMERCEDES BENZ GROUP AG0.54
12/22/2023AT0000A39DM2Knock-out CertificatesPalladium0.54
04/04/2024AT0000A38AZ2Knock-out CertificatesMERCEDES BENZ GROUP AG0.55
05/08/2024AT0000A3CNB1Knock-out CertificatesVERBUND AG Kat. A0.55
01/15/2024AT0000A30TQ8Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.56
01/05/2024AT0000A38957Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.57
05/22/2024AT0000A3B210Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.58
10/03/2023AT0000A32L75Knock-out CertificatesPalladium0.58
05/02/2024AT0000A3CNA3Knock-out CertificatesVERBUND AG Kat. A0.59
04/09/2024AT0000A32PT6Knock-out CertificatesBAWAG Group AG0.60
07/24/2023AT0000A31E67Knock-out CertificatesE-mini Dow Jones0.60
12/15/2023AT0000A31G73Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.61
06/24/2024AT0000A3A0L8Knock-out CertificatesUNIQA Insurance Group AG0.63
05/22/2024AT0000A3B1S0Knock-out CertificatesBAY.MOTOREN WERKE AG0.64
04/08/2024AT0000A3A0K0Knock-out CertificatesUNIQA Insurance Group AG0.65
05/22/2024AT0000A3AQ77Knock-out CertificatesGERRESHEIMER AG0.65
09/27/2023AT0000A31G99Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.65
02/02/2024AT0000A39ZS2Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.66
10/30/2023AT0000A388M6Knock-out CertificatesBAY.MOTOREN WERKE AG0.66

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