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
02/29/2024AT0000A3AZT1Knock-out CertificatesMTU AERO ENGINES AG0.50
03/04/2024AT0000A332D3Knock-out CertificatesBAWAG Group AG0.50
03/05/2024AT0000A3AM55Knock-out CertificatesVERBUND AG Kat. A0.50
03/12/2024AT0000A34444Knock-out CertificatesALLIANZ SE0.50
03/13/2024AT0000A3BAJ3Knock-out CertificatesMTU AERO ENGINES AG0.50
03/14/2024AT0000A3BAF1Knock-out CertificatesGERRESHEIMER AG0.50
03/19/2024AT0000A3B9J2Knock-out CertificatesSARTORIUS AG VZO 0.50
03/20/2024AT0000A37YF6Knock-out CertificatesMUENCH.RUECKVERS.0.50
03/21/2024AT0000A36TW3Knock-out CertificatesALLIANZ SE0.50
03/25/2024AT0000A33909Knock-out CertificatesEUR/RON0.50
03/26/2024AT0000A36U21Knock-out CertificatesMTU AERO ENGINES AG0.50
03/26/2024AT0000A3BAE4Knock-out CertificatesGERRESHEIMER AG0.50
03/27/2024AT0000A1U0Q5Knock-out CertificatesDEUTSCHE BANK AG0.50
04/05/2024AT0000A3AY93Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
04/05/2024AT0000A3B962Knock-out CertificatesHOCHTIEF AG0.50
04/05/2024AT0000A3B9H6Knock-out CertificatesSARTORIUS AG VZO 0.50
04/10/2024AT0000A3AM30Knock-out CertificatesSCHOELLER-BLECKMANN AG0.50
04/10/2024AT0000A3AY85Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
04/12/2024AT0000A3AY77Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
04/15/2024AT0000A3B9G8Knock-out CertificatesSARTORIUS AG VZO 0.50
04/16/2024AT0000A3CAA0Knock-out CertificatesBAWAG Group AG0.50
04/16/2024AT0000A3CDA4Knock-out CertificatesGERRESHEIMER AG0.50
04/16/2024AT0000A3CDB2Knock-out CertificatesGERRESHEIMER AG0.50
04/17/2024AT0000A3AMK8Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
04/17/2024AT0000A3AML6Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
04/17/2024AT0000A3AQF9Knock-out CertificatesMTU AERO ENGINES AG0.50
04/18/2024AT0000A38T89Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A38T97Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A3AMJ0Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
04/18/2024AT0000A3APC8Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A3APD6Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A3AQJ1Knock-out CertificatesSARTORIUS AG VZO 0.50
04/18/2024AT0000A3AYN7Knock-out CertificatesSARTORIUS AG VZO 0.50
04/23/2024AT0000A3CDW8Knock-out CertificatesMUENCH.RUECKVERS.0.50
04/25/2024AT0000A3AL15Knock-out CertificatesAndritz AG0.50
05/02/2024AT0000A3CQR0Knock-out CertificatesPalfinger AG0.50
05/03/2024AT0000A3AM63Knock-out CertificatesVERBUND AG Kat. A0.50
05/06/2024AT0000A34147Knock-out CertificatesBEIERSDORF AG0.50
05/07/2024AT0000A3CDS6Knock-out CertificatesALLIANZ SE0.50
05/09/2024AT0000A3AMH4Knock-out CertificatesCARL ZEISS MEDITEC AG0.50
05/09/2024AT0000A3CDX6Knock-out CertificatesMUENCH.RUECKVERS.0.50
05/15/2024AT0000A3AM71Knock-out CertificatesVERBUND AG Kat. A0.50
05/15/2024AT0000A3CVC2Knock-out CertificatesALLIANZ SE0.50
05/15/2024AT0000A3CX43Knock-out CertificatesGERRESHEIMER AG0.50
05/16/2024AT0000A3CXZ9Knock-out CertificatesWACKER CHEMIE AG0.50
05/16/2024AT0000A37W77Knock-out CertificatesMERCK KGAA0.50
05/20/2024AT0000A3CU61Knock-out CertificatesBAY.MOTOREN WERKE AG0.50
05/22/2024AT0000A37YG4Knock-out CertificatesMUENCH.RUECKVERS.0.50
05/22/2024AT0000A3CUQ4Knock-out CertificatesImmofinanz AG0.50
05/23/2024AT0000A3CWA4Knock-out CertificatesSARTORIUS AG VZO 0.50

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