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
05/02/2024AT0000A3CR09Knock-out CertificatesBAYER AG0.05
05/03/2024AT0000A3CR58Knock-out CertificatesE.ON SE0.05
05/06/2024AT0000A3CDZ1Knock-out CertificatesSIEMENS ENERGY AG0.05
05/07/2024AT0000A3ANG4Knock-out CertificatesINFINEON TECH.AG0.05
05/07/2024AT0000A3ANH2Knock-out CertificatesINFINEON TECH.AG0.05
05/07/2024AT0000A3CCG3Knock-out CertificatesINFINEON TECH.AG0.05
05/07/2024AT0000A3CR90Knock-out CertificatesINFINEON TECH.AG0.05
05/08/2024AT0000A3CE04Knock-out CertificatesSIEMENS ENERGY AG0.05
05/08/2024AT0000A3CE12Knock-out CertificatesSIEMENS ENERGY AG0.05
05/09/2024AT0000A3CE20Knock-out CertificatesSIEMENS ENERGY AG0.05
05/10/2024AT0000A3ANJ8Knock-out CertificatesINFINEON TECH.AG0.05
05/10/2024AT0000A3B9R5Knock-out CertificatesDEUTSCHE POST AG0.05
05/10/2024AT0000A3BB16Knock-out CertificatesBAYER AG0.05
05/14/2024AT0000A3AS26Knock-out CertificatesBAYER AG0.05
05/14/2024AT0000A3CEN5Knock-out CertificatesPROSIEBENSAT.10.05
05/15/2024AT0000A3CXW6Knock-out CertificatesPROSIEBENSAT.10.05
05/23/2024AT0000A3ANK6Knock-out CertificatesINFINEON TECH.AG0.05
05/23/2024AT0000A3CRB2Knock-out CertificatesK+S AG0.05
05/24/2024AT0000A3CWW8Knock-out CertificatesBAYER AG0.05
06/03/2024AT0000A3AN70Knock-out CertificatesDT.TELEKOM AG0.05
06/03/2024AT0000A3CU87Knock-out CertificatesBORUSSIA DORTMUND0.05
06/07/2024AT0000A3BA58Knock-out CertificatesBASF SE0.05
06/07/2024AT0000A3CU79Knock-out CertificatesBORUSSIA DORTMUND0.05
06/12/2024AT0000A3CDD8Knock-out CertificatesK+S AG0.05
06/14/2024AT0000A3CEM7Knock-out CertificatesPROSIEBENSAT.10.05
06/14/2024AT0000A3CWZ1Knock-out CertificatesCOMMERZBANK AG0.05
06/17/2024AT0000A38VN4Knock-out CertificatesKLOECKNER + CO SE0.05
06/17/2024AT0000A3CY00Knock-out CertificatesQIAGEN NV0.05
06/17/2024AT0000A3DJY9Knock-out CertificatesINFINEON TECH.AG0.05
06/17/2024AT0000A3DKZ4Knock-out CertificatesCOMMERZBANK AG0.05
06/17/2024AT0000A3DL04Knock-out CertificatesCOMMERZBANK AG0.05
06/17/2024AT0000A3DL46Knock-out CertificatesEVONIK INDUSTRIES AG0.05
06/17/2024AT0000A3DL79Knock-out CertificatesPROSIEBENSAT.10.05
06/17/2024AT0000A3DL87Knock-out CertificatesQIAGEN NV0.05
06/18/2024AT0000A3BAG9Knock-out CertificatesK+S AG0.05
06/18/2024AT0000A3DJX1Knock-out CertificatesINFINEON TECH.AG0.05
06/19/2024AT0000A3BA66Knock-out CertificatesBAYER AG0.05
06/19/2024AT0000A3CVT6Knock-out CertificatesINFINEON TECH.AG0.05
06/20/2024AT0000A3DLT5Knock-out CertificatesEVONIK INDUSTRIES AG0.05
06/21/2024AT0000A3CVS8Knock-out CertificatesINFINEON TECH.AG0.05
06/26/2024AT0000A341A0Knock-out CertificatesDT.TELEKOM AG0.05
03/07/2024AT0000A39WC3Knock-out CertificatesKapsch TrafficCom AG0.06
10/19/2023AT0000A36RU1Knock-out CertificatesCOVESTRO AG 0.06
07/10/2023AT0000A369W5Knock-out CertificatesPlatinum0.06
02/29/2024AT0000A39WD1Knock-out CertificatesKapsch TrafficCom AG0.06
07/10/2023AT0000A36AF8Knock-out CertificatesHENRY HUB N. GAS0.07
10/17/2023AT0000A37L47Knock-out CertificatesKapsch TrafficCom AG0.07
04/22/2024AT0000A37L39Knock-out CertificatesKapsch TrafficCom AG0.07
05/03/2024AT0000A33651Knock-out CertificatesEVONIK INDUSTRIES AG0.07

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