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
09/13/2023AT0000A328Y7Knock-out CertificatesOMV AG0.10
10/13/2023AT0000A32919Knock-out CertificatesVERBUND AG Kat. A0.50
12/05/2023AT0000A32927Knock-out CertificatesVERBUND AG Kat. A0.50
10/13/2023AT0000A329B3Knock-out CertificatesBORUSSIA DORTMUND0.02
10/26/2023AT0000A329G2Knock-out CertificatesCONTINENTAL AG0.20
10/20/2023AT0000A329H0Knock-out CertificatesCONTINENTAL AG0.20
02/23/2024AT0000A32A03Knock-out CertificatesOesterreichische Post AG0.25
08/23/2023AT0000A32A11Knock-out CertificatesOesterreichische Post AG0.25
12/12/2023AT0000A32A86Knock-out CertificatesBEIERSDORF AG0.50
09/07/2023AT0000A32AK7Knock-out CertificatesDEUTSCHE BOERSE NA0.25
10/26/2023AT0000A32AN1Knock-out CertificatesDEUTSCHE POST AG0.05
10/23/2023AT0000A32AP6Knock-out CertificatesDEUTSCHE POST AG0.05
09/27/2023AT0000A32AQ4Knock-out CertificatesDEUTSCHE POST AG0.05
10/11/2023AT0000A32B36Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A32B44Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/11/2023AT0000A32B51Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
10/20/2023AT0000A32BZ3Knock-out CertificatesINFINEON TECH.AG0.05
09/19/2023AT0000A32C01Knock-out CertificatesINFINEON TECH.AG0.05
08/18/2023AT0000A32C19Knock-out CertificatesINFINEON TECH.AG0.05
10/19/2023AT0000A32C27Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
08/14/2023AT0000A32CL1Knock-out CertificatesSALZGITTER AG 0.20
08/08/2023AT0000A32CM9Knock-out CertificatesSALZGITTER AG 0.20
07/21/2023AT0000A32CN7Knock-out CertificatesSALZGITTER AG 0.20
09/28/2023AT0000A32D67Knock-out CertificatesLUFTHANSA AG0.01
09/25/2023AT0000A32D75Knock-out CertificatesLUFTHANSA AG0.01
09/25/2023AT0000A32D83Knock-out CertificatesLUFTHANSA AG0.01
08/25/2023AT0000A32D91Knock-out CertificatesLUFTHANSA AG0.01
08/03/2023AT0000A32DA2Knock-out CertificatesLUFTHANSA AG0.01
09/12/2023AT0000A32DB0Knock-out CertificatesMTU AERO ENGINES AG0.50
09/11/2023AT0000A32DC8Knock-out CertificatesMTU AERO ENGINES AG0.50
09/11/2023AT0000A32DD6Knock-out CertificatesMTU AERO ENGINES AG0.50
10/26/2023AT0000A32DL9Knock-out CertificatesSIEMENS AG0.20
09/26/2023AT0000A32DM7Knock-out CertificatesSIEMENS AG0.20
08/18/2023AT0000A32DN5Knock-out CertificatesSIEMENS AG0.20
01/17/2024AT0000A32DV8Knock-out CertificatesTHYSSENKRUPP AG0.02
01/16/2024AT0000A32DW6Knock-out CertificatesTHYSSENKRUPP AG0.02
01/05/2024AT0000A32DX4Knock-out CertificatesTHYSSENKRUPP AG0.02
08/10/2023AT0000A32E17Knock-out CertificatesMUENCH.RUECKVERS.0.50
08/30/2023AT0000A32E25Knock-out CertificatesMUENCH.RUECKVERS.0.50
09/12/2023AT0000A32E33Knock-out CertificatesMUENCH.RUECKVERS.0.50
07/03/2023AT0000A32E74Knock-out CertificatesTAG IMMOBILIEN AG0.05
07/19/2023AT0000A32E82Knock-out CertificatesTAG IMMOBILIEN AG0.05
09/08/2023AT0000A32E90Knock-out CertificatesTAG IMMOBILIEN AG0.05
11/14/2023AT0000A32EA0Knock-out CertificatesTAG IMMOBILIEN AG0.05
12/04/2023AT0000A32EB8Knock-out CertificatesTAG IMMOBILIEN AG0.05
06/28/2024AT0000A32ER4Knock-out CertificatesBRENNTAG SE0.20
05/24/2024AT0000A32ES2Knock-out CertificatesBRENNTAG SE0.20
03/07/2024AT0000A32F32Knock-out CertificatesHUGO BOSS AG0.08
10/27/2023AT0000A32F40Knock-out CertificatesHUGO BOSS AG0.20
09/11/2023AT0000A32F73Knock-out CertificatesMTU AERO ENGINES AG0.50

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