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
06/14/2024AT0000A3CEM7Knock-out CertificatesPROSIEBENSAT.10.05
06/14/2024AT0000A3CEV8Knock-out CertificatesZALANDO SE0.10
06/14/2024AT0000A3CUB6Knock-out CertificatesDEUTSCHE BANK AG0.02
06/14/2024AT0000A3CW28Knock-out CertificatesPUMA SE0.10
06/14/2024AT0000A3CWD8Knock-out CertificatesTAG IMMOBILIEN AG0.10
06/14/2024AT0000A3CWZ1Knock-out CertificatesCOMMERZBANK AG0.05
06/14/2024AT0000A3D968Knock-out CertificatesErste Group Bank AG0.20
06/17/2024AT0000A25863Knock-out CertificatesCARL ZEISS MEDITEC AG0.25
06/17/2024AT0000A38Q90Knock-out CertificatesCARL ZEISS MEDITEC AG0.20
06/17/2024AT0000A38VN4Knock-out CertificatesKLOECKNER + CO SE0.05
06/17/2024AT0000A3CUW2Knock-out CertificatesUNITED INTERNET AG0.20
06/17/2024AT0000A3CW10Knock-out CertificatesPUMA SE0.10
06/17/2024AT0000A3CWR8Knock-out CertificatesADIDAS AG0.50
06/17/2024AT0000A3CWV0Knock-out CertificatesBAYER AG0.05
06/17/2024AT0000A3CY00Knock-out CertificatesQIAGEN NV0.05
06/17/2024AT0000A3DHC9Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
06/17/2024AT0000A3DHM8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/17/2024AT0000A3DHS5Knock-out CertificatesOMV AG0.20
06/17/2024AT0000A3DHU1Knock-out CertificatesPalfinger AG0.25
06/17/2024AT0000A3DHX5Knock-out Certificatesvoestalpine AG0.20
06/17/2024AT0000A3DJP7Knock-out CertificatesCOVESTRO AG 0.20
06/17/2024AT0000A3DJR3Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/17/2024AT0000A3DJU7Knock-out CertificatesGERRESHEIMER AG0.50
06/17/2024AT0000A3DJY9Knock-out CertificatesINFINEON TECH.AG0.05
06/17/2024AT0000A3DKZ4Knock-out CertificatesCOMMERZBANK AG0.05
06/17/2024AT0000A3DL04Knock-out CertificatesCOMMERZBANK AG0.05
06/17/2024AT0000A3DL46Knock-out CertificatesEVONIK INDUSTRIES AG0.05
06/17/2024AT0000A3DL61Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
06/17/2024AT0000A3DL79Knock-out CertificatesPROSIEBENSAT.10.05
06/17/2024AT0000A3DL87Knock-out CertificatesQIAGEN NV0.05
06/18/2024AT0000A3BAG9Knock-out CertificatesK+S AG0.05
06/18/2024AT0000A3CUE0Knock-out CertificatesDEUTSCHE POST AG0.10
06/18/2024AT0000A3DHP1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/18/2024AT0000A3DHR7Knock-out CertificatesLenzing AG0.50
06/18/2024AT0000A3DJT9Knock-out CertificatesGERRESHEIMER AG0.50
06/18/2024AT0000A3DJX1Knock-out CertificatesINFINEON TECH.AG0.05
06/18/2024AT0000A3DK21Knock-out CertificatesMERCK KGAA0.50
06/18/2024AT0000A3DL12Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
06/18/2024AT0000A3DLE7Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
06/19/2024AT0000A36431Knock-out CertificatesSARTORIUS AG VZO 0.50
06/19/2024AT0000A3BA66Knock-out CertificatesBAYER AG0.05
06/19/2024AT0000A3CBN1Knock-out CertificatesDUERR AG 0.20
06/19/2024AT0000A3CU53Knock-out CertificatesBEIERSDORF AG0.25
06/19/2024AT0000A3CVF5Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/19/2024AT0000A3CVT6Knock-out CertificatesINFINEON TECH.AG0.05
06/19/2024AT0000A3CW69Knock-out CertificatesSARTORIUS AG VZO 0.50
06/19/2024AT0000A3CW77Knock-out CertificatesSARTORIUS AG VZO 0.50
06/19/2024AT0000A3DM03Knock-out CertificatesSIEMENS ENERGY AG0.10
06/20/2024AT0000A3A0H6Knock-out CertificatesTelekom Austria AG0.48
06/20/2024AT0000A3DKS9Knock-out CertificatesTHYSSENKRUPP AG0.01

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