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
05/23/2024AT0000A3CWA4Knock-out CertificatesSARTORIUS AG VZO 0.50
05/16/2024AT0000A3CWB2Knock-out CertificatesSIEMENS AG0.20
06/14/2024AT0000A3CWD8Knock-out CertificatesTAG IMMOBILIEN AG0.10
05/15/2024AT0000A3CWE6Knock-out CertificatesTHYSSENKRUPP AG0.01
05/15/2024AT0000A3CWF3Knock-out CertificatesTHYSSENKRUPP AG0.01
06/05/2024AT0000A3CWG1Knock-out CertificatesTHYSSENKRUPP AG0.01
06/11/2024AT0000A3CWJ5Knock-out CertificatesCOVESTRO AG 0.10
06/17/2024AT0000A3CWR8Knock-out CertificatesADIDAS AG0.50
06/26/2024AT0000A3CWS6Knock-out CertificatesAROUNDTOWN SA0.01
06/11/2024AT0000A3CWT4Knock-out CertificatesAROUNDTOWN SA0.01
06/17/2024AT0000A3CWV0Knock-out CertificatesBAYER AG0.05
05/24/2024AT0000A3CWW8Knock-out CertificatesBAYER AG0.05
06/14/2024AT0000A3CWZ1Knock-out CertificatesCOMMERZBANK AG0.05
07/02/2024AT0000A3CX01Knock-out CertificatesE.ON SE0.05
06/07/2024AT0000A3CX19Knock-out CertificatesEVONIK INDUSTRIES AG0.10
06/04/2024AT0000A3CX27Knock-out CertificatesEVONIK INDUSTRIES AG0.10
05/16/2024AT0000A3CX35Knock-out CertificatesEVONIK INDUSTRIES AG0.10
05/15/2024AT0000A3CX43Knock-out CertificatesGERRESHEIMER AG0.50
06/11/2024AT0000A3CX84Knock-out CertificatesLEG IMMOBILIEN SE0.20
06/07/2024AT0000A3CX92Knock-out CertificatesLEG IMMOBILIEN SE0.20
07/01/2024AT0000A3CXB0Knock-out CertificatesQIAGEN NV0.05
06/26/2024AT0000A3CXL9Knock-out CertificatesVONOVIA SE0.10
06/07/2024AT0000A3CXM7Knock-out CertificatesVONOVIA SE0.10
05/17/2024AT0000A3CXQ8Knock-out CertificatesZALANDO SE0.10
05/23/2024AT0000A3CXR6Knock-out CertificatesZALANDO SE0.10
06/03/2024AT0000A3CXS4Knock-out CertificatesADIDAS AG0.50
05/15/2024AT0000A3CXW6Knock-out CertificatesPROSIEBENSAT.10.05
05/15/2024AT0000A3CXX4Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
05/15/2024AT0000A3CXY2Knock-out CertificatesVONOVIA SE0.10
05/16/2024AT0000A3CXZ9Knock-out CertificatesWACKER CHEMIE AG0.50
06/17/2024AT0000A3CY00Knock-out CertificatesQIAGEN NV0.05
06/25/2024AT0000A3CY83Knock-out CertificatesAIRBUS SE0.86
06/25/2024AT0000A3CY91Knock-out CertificatesAIRBUS SE0.36
07/05/2024AT0000A3D927Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.12
06/14/2024AT0000A3D968Knock-out CertificatesErste Group Bank AG0.20
07/09/2024AT0000A3D9J0Knock-out CertificatesPalfinger AG0.11
06/26/2024AT0000A3D9Y9Knock-out CertificatesWienerberger AG0.15
06/12/2024AT0000A3D9Z6Knock-out CertificatesAndritz AG0.31
07/11/2024AT0000A3DA31Knock-out CertificatesBAWAG Group AG0.35
06/10/2024AT0000A3DA98Knock-out CertificatesFACC AG0.04
06/11/2024AT0000A3DAA8Knock-out CertificatesFACC AG0.04
06/12/2024AT0000A3DAD2Knock-out CertificatesLenzing AG0.29
07/05/2024AT0000A3DHB1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
06/17/2024AT0000A3DHC9Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
07/16/2024AT0000A3DHG0Knock-out CertificatesEVN AG0.25
07/01/2024AT0000A3DHL0Knock-out CertificatesFRAPORT AG0.25
06/17/2024AT0000A3DHM8Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/24/2024AT0000A3DHN6Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
06/18/2024AT0000A3DHP1Knock-out CertificatesFRESENIUS SE+CO.KGAA0.10
07/10/2024AT0000A3DHQ9Knock-out CertificatesLenzing AG0.50

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