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
05/15/2024AT0000A3CXY2Knock-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
06/14/2024AT0000A3D968Knock-out CertificatesErste Group Bank AG0.20
06/26/2024AT0000A3D9Y9Knock-out CertificatesWienerberger AG0.15
06/12/2024AT0000A3D9Z6Knock-out CertificatesAndritz AG0.31
06/10/2024AT0000A3DA98Knock-out CertificatesFACC AG0.04
06/11/2024AT0000A3DAA8Knock-out CertificatesFACC AG0.04
06/12/2024AT0000A3DAD2Knock-out CertificatesLenzing AG0.29
06/17/2024AT0000A3DHC9Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
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
06/18/2024AT0000A3DHR7Knock-out CertificatesLenzing AG0.50
06/17/2024AT0000A3DHS5Knock-out CertificatesOMV AG0.20
06/28/2024AT0000A3DHT3Knock-out CertificatesPalfinger AG0.25
06/17/2024AT0000A3DHU1Knock-out CertificatesPalfinger AG0.25
06/17/2024AT0000A3DHX5Knock-out Certificatesvoestalpine AG0.20
06/24/2024AT0000A3DHY3Knock-out CertificatesWienerberger AG0.20
06/17/2024AT0000A3DJP7Knock-out CertificatesCOVESTRO AG 0.20
06/17/2024AT0000A3DJR3Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
06/18/2024AT0000A3DJT9Knock-out CertificatesGERRESHEIMER AG0.50
06/17/2024AT0000A3DJU7Knock-out CertificatesGERRESHEIMER AG0.50
06/21/2024AT0000A3DJV5Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
06/21/2024AT0000A3DJW3Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
06/18/2024AT0000A3DJX1Knock-out CertificatesINFINEON TECH.AG0.05
06/17/2024AT0000A3DJY9Knock-out CertificatesINFINEON TECH.AG0.05
06/25/2024AT0000A3DJZ6Knock-out CertificatesMERCK KGAA0.50
06/25/2024AT0000A3DK05Knock-out CertificatesMERCK KGAA0.50
06/25/2024AT0000A3DK13Knock-out CertificatesMERCK KGAA0.50
06/18/2024AT0000A3DK21Knock-out CertificatesMERCK KGAA0.50
06/27/2024AT0000A3DK47Knock-out CertificatesRWE AG0.10
06/20/2024AT0000A3DKS9Knock-out CertificatesTHYSSENKRUPP AG0.01
06/17/2024AT0000A3DKZ4Knock-out CertificatesCOMMERZBANK AG0.05
06/17/2024AT0000A3DL04Knock-out CertificatesCOMMERZBANK AG0.05
06/18/2024AT0000A3DL12Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
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
06/18/2024AT0000A3DLE7Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
06/20/2024AT0000A3DLT5Knock-out CertificatesEVONIK INDUSTRIES AG0.05
06/19/2024AT0000A3DM03Knock-out CertificatesSIEMENS ENERGY AG0.10
06/28/2024AT0000A3DM60Knock-out CertificatesWACKER CHEMIE AG0.31

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