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
04/26/2024AT0000A3CRP2Knock-out CertificatesSIEMENS ENERGY AG0.05
04/24/2024AT0000A3CRQ0Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
05/28/2024AT0000A3CRR8Knock-out CertificatesSYMRISE AG0.50
05/14/2024AT0000A3CRS6Knock-out CertificatesTHYSSENKRUPP AG0.01
04/24/2024AT0000A3CRU2Knock-out CertificatesUNITED INTERNET AG0.20
05/02/2024AT0000A3CRY4Knock-out CertificatesZALANDO SE0.10
05/02/2024AT0000A3CRZ1Knock-out CertificatesZALANDO SE0.10
04/25/2024AT0000A3CS08Knock-out CertificatesZALANDO SE0.10
04/22/2024AT0000A3CS16Knock-out CertificatesZALANDO SE0.10
07/05/2024AT0000A3CU20Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
06/19/2024AT0000A3CU53Knock-out CertificatesBEIERSDORF AG0.25
05/20/2024AT0000A3CU61Knock-out CertificatesBAY.MOTOREN WERKE AG0.50
06/07/2024AT0000A3CU79Knock-out CertificatesBORUSSIA DORTMUND0.05
06/03/2024AT0000A3CU87Knock-out CertificatesBORUSSIA DORTMUND0.05
05/22/2024AT0000A3CUA8Knock-out CertificatesCONTINENTAL AG0.20
06/14/2024AT0000A3CUB6Knock-out CertificatesDEUTSCHE BANK AG0.02
06/04/2024AT0000A3CUC4Knock-out CertificatesDEUTSCHE BANK AG0.02
05/24/2024AT0000A3CUD2Knock-out CertificatesDEUTSCHE BANK AG0.02
06/18/2024AT0000A3CUE0Knock-out CertificatesDEUTSCHE POST AG0.10
05/31/2024AT0000A3CUG5Knock-out CertificatesDUERR AG 0.20
05/21/2024AT0000A3CUK7Knock-out CertificatesFIELMANN AG 0.70
05/21/2024AT0000A3CUN1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/21/2024AT0000A3CUP6Knock-out CertificatesImmofinanz AG0.50
05/22/2024AT0000A3CUQ4Knock-out CertificatesImmofinanz AG0.50
05/21/2024AT0000A3CUR2Knock-out CertificatesLANXESS AG0.10
05/17/2024AT0000A3CUS0Knock-out CertificatesLANXESS AG0.10
06/11/2024AT0000A3CUV4Knock-out CertificatesLenzing AG0.50
06/17/2024AT0000A3CUW2Knock-out CertificatesUNITED INTERNET AG0.20
06/13/2024AT0000A3CUX0Knock-out CertificatesUNITED INTERNET AG0.20
05/29/2024AT0000A3CUY8Knock-out CertificatesUNITED INTERNET AG0.20
06/05/2024AT0000A3CUZ5Knock-out CertificatesWienerberger AG0.20
06/05/2024AT0000A3CV03Knock-out CertificatesAndritz AG0.25
05/16/2024AT0000A3CV11Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
05/15/2024AT0000A3CVC2Knock-out CertificatesALLIANZ SE0.50
06/21/2024AT0000A3CVE8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/19/2024AT0000A3CVF5Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/06/2024AT0000A3CVG3Knock-out CertificatesGEA GROUP AG0.20
06/21/2024AT0000A3CVS8Knock-out CertificatesINFINEON TECH.AG0.05
06/19/2024AT0000A3CVT6Knock-out CertificatesINFINEON TECH.AG0.05
06/11/2024AT0000A3CVU4Knock-out CertificatesLUFTHANSA AG0.02
05/22/2024AT0000A3CVV2Knock-out CertificatesLUFTHANSA AG0.02
05/17/2024AT0000A3CVW0Knock-out CertificatesLUFTHANSA AG0.02
07/10/2024AT0000A3CVY6Knock-out CertificatesMERCK KGAA0.25
06/17/2024AT0000A3CW10Knock-out CertificatesPUMA SE0.10
06/14/2024AT0000A3CW28Knock-out CertificatesPUMA SE0.10
05/30/2024AT0000A3CW51Knock-out CertificatesSAP SE0.20
06/19/2024AT0000A3CW69Knock-out CertificatesSARTORIUS AG VZO 0.50
06/19/2024AT0000A3CW77Knock-out CertificatesSARTORIUS AG VZO 0.50
05/29/2024AT0000A3CW85Knock-out CertificatesSARTORIUS AG VZO 0.50
05/24/2024AT0000A3CW93Knock-out CertificatesSARTORIUS AG VZO 0.50

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