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
11/30/2023AT0000A2VQZ5Knock-out CertificatesErste Group Bank AG0.10
01/24/2024AT0000A2VQY8Knock-out CertificatesErste Group Bank AG0.10
07/09/2024AT0000A2VQM3Knock-out CertificatesSCHOELLER-BLECKMANN AG0.19
03/01/2024AT0000A2VKF0Knock-out CertificatesFREQUENTIS AG0.25
09/08/2023AT0000A2VAM7Knock-out CertificatesCOVESTRO AG 0.20
07/11/2024AT0000A2V9E0Knock-out CertificatesSIEMENS ENERGY AG0.10
05/28/2024AT0000A2V9D2Knock-out CertificatesSIEMENS ENERGY AG0.10
05/15/2024AT0000A2V9C4Knock-out CertificatesSIEMENS ENERGY AG0.10
09/27/2023AT0000A2V764Knock-out CertificatesBAYER AG0.10
01/02/2024AT0000A2V6R8Knock-out CertificatesMORPHOSYS AG 0.09
12/12/2023AT0000A2V6Q0Knock-out CertificatesMORPHOSYS AG 0.10
12/12/2023AT0000A2V6P2Knock-out CertificatesMORPHOSYS AG 0.10
12/11/2023AT0000A2V6N7Knock-out CertificatesMORPHOSYS AG 0.10
09/13/2023AT0000A2V6M9Knock-out CertificatesMORPHOSYS AG 0.10
10/03/2023AT0000A2V640Knock-out CertificatesRWE AG0.10
09/29/2023AT0000A2V418Knock-out CertificatesEVN AG0.50
07/16/2024AT0000A2V400Knock-out CertificatesErste Group Bank AG0.10
05/02/2024AT0000A2V2C9Knock-out CertificatesErste Group Bank AG0.32
05/17/2024AT0000A2UYH9Knock-out CertificatesSILVER Future1.46
07/04/2024AT0000A2UFZ0Knock-out CertificatesBAWAG Group AG0.25
12/05/2023AT0000A2UCJ1Knock-out CertificatesE.ON SE0.02
11/06/2023AT0000A2UC05Knock-out CertificatesK+S AG0.05
11/13/2023AT0000A2UBZ9Knock-out CertificatesK+S AG0.05
11/30/2023AT0000A2UBY2Knock-out CertificatesK+S AG0.05
01/12/2024AT0000A2UBX4Knock-out CertificatesK+S AG0.05
02/02/2024AT0000A2UBW6Knock-out CertificatesK+S AG0.05
10/06/2023AT0000A2UAK3Knock-out CertificatesRWE AG0.10
02/13/2024AT0000A2UAJ5Knock-out CertificatesRWE AG0.10
04/26/2024AT0000A2U717Knock-out CertificatesEVN AG0.25
05/17/2024AT0000A2U709Knock-out CertificatesErste Group Bank AG0.10
04/24/2024AT0000A2U6Z2Knock-out CertificatesErste Group Bank AG0.10
05/06/2024AT0000A2U4T0Knock-out CertificatesCECE EUR0.99
12/15/2023AT0000A2U4S2Knock-out CertificatesCECE EUR0.91
01/08/2024AT0000A2U295Knock-out CertificatesVIENNA INSURANCE GROUP AG0.19
10/19/2023AT0000A2U1H1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.24
04/23/2024AT0000A2TW87Knock-out CertificatesErste Group Bank AG0.25
05/15/2024AT0000A2TJB5Knock-out CertificatesWienerberger AG0.25
05/03/2024AT0000A2TJA7Knock-out CertificatesWienerberger AG0.25
09/25/2023AT0000A2THJ2Knock-out CertificatesMayr-Melnhof Karton AG1.20
10/06/2023AT0000A2THF0Knock-out CertificatesFACC AG0.05
07/08/2024AT0000A2TAC2Knock-out CertificatesK+S AG0.05
07/16/2024AT0000A2TAB4Knock-out CertificatesK+S AG0.05
02/19/2024AT0000A2T8Y4Knock-out CertificatesRWE AG0.10
05/03/2024AT0000A2T842Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
11/17/2023AT0000A2T5H5Knock-out CertificatesEVN AG0.25
05/07/2024AT0000A2T5E2Knock-out CertificatesBAWAG Group AG0.25
03/22/2024AT0000A2T5D4Knock-out CertificatesBAWAG Group AG0.25
10/17/2023AT0000A2S8Y5Knock-out CertificatesBAYER AG0.22
10/23/2023AT0000A2S8X7Knock-out CertificatesBAYER AG0.20
10/18/2023AT0000A2S3E8Knock-out CertificatesMERCK KGAA0.25
Showing 1,801 to 1,850.

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