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
02/12/2024AT0000A3A725Knock-out CertificatesHENRY HUB N. GAS0.07
02/14/2024AT0000A39CZ6Knock-out CertificatesHENRY HUB N. GAS0.08
08/24/2023AT0000A36VM0Knock-out CertificatesVONOVIA SE0.08
08/30/2023AT0000A36VN8Knock-out CertificatesVONOVIA SE0.08
02/29/2024AT0000A39XH0Knock-out CertificatesSemperit AG Holding0.08
03/14/2024AT0000A39XG2Knock-out CertificatesSemperit AG Holding0.08
11/17/2023AT0000A38AN8Knock-out CertificatesDEUTSCHE BANK AG0.08
11/30/2023AT0000A38AP3Knock-out CertificatesDEUTSCHE BANK AG0.08
04/15/2024AT0000A31PV4Knock-out CertificatesLUFTHANSA AG0.08
02/08/2024AT0000A3A733Knock-out CertificatesHENRY HUB N. GAS0.08
03/07/2024AT0000A32F32Knock-out CertificatesHUGO BOSS AG0.08
03/15/2024AT0000A115P6Knock-out CertificatesLenzing AG0.09
11/08/2023AT0000A38AG2Knock-out CertificatesCOMMERZBANK AG0.09
10/06/2023AT0000A31QJ7Knock-out CertificatesFACC AG0.09
12/06/2023AT0000A38AH0Knock-out CertificatesCOMMERZBANK AG0.09
12/12/2023AT0000A38AQ1Knock-out CertificatesDEUTSCHE BANK AG0.09
03/12/2024AT0000A3A6C4Knock-out CertificatesCOMMERZBANK AG0.09
03/26/2024AT0000A38AK4Knock-out CertificatesCOMMERZBANK AG0.09
04/17/2024AT0000A3CMM0Knock-out CertificatesLenzing AG0.09
01/03/2024AT0000A39D94Knock-out CertificatesGasoline (RBOB) Future0.09
01/22/2024AT0000A39T88Knock-out CertificatesHENRY HUB N. GAS0.09
01/19/2024AT0000A39TA3Knock-out CertificatesHENRY HUB N. GAS0.09
12/20/2023AT0000A32PW0Knock-out CertificatesRaiffeisen Bank Internat. AG0.09
01/02/2024AT0000A2V6R8Knock-out CertificatesMORPHOSYS AG 0.09
02/07/2024AT0000A39T70Knock-out CertificatesHENRY HUB N. GAS0.09
11/17/2023AT0000A362T6Knock-out CertificatesMORPHOSYS AG 0.09
02/09/2024AT0000A37HR6Knock-out CertificatesVERBUND AG Kat. A0.10
09/14/2023AT0000A31Y71Knock-out CertificatesBAYER AG0.10
02/05/2024AT0000A39XJ6Knock-out CertificatesSemperit AG Holding0.10
12/11/2023AT0000A2V6N7Knock-out CertificatesMORPHOSYS AG 0.10
06/30/2023AT0000A340B0Knock-out CertificatesZumtobel Group AG0.10
06/30/2023AT0000A361P6Knock-out CertificatesErste Group Bank AG0.10
06/30/2023AT0000A361Q4Knock-out CertificatesErste Group Bank AG0.10
06/30/2023AT0000A363E6Knock-out CertificatesLANXESS AG0.10
07/03/2023AT0000A36209Knock-out CertificatesRaiffeisen Bank Internat. AG0.10
07/03/2023AT0000A363W8Knock-out CertificatesMORPHOSYS AG 0.10
07/03/2023AT0000A364F1Knock-out CertificatesMERCEDES BENZ GROUP AG0.10
07/03/2023AT0000A366M2Knock-out CertificatesZALANDO SE0.10
07/04/2023AT0000A328X9Knock-out CertificatesOMV AG0.10
07/04/2023AT0000A332Q5Knock-out CertificatesOMV AG0.10
07/04/2023AT0000A36233Knock-out CertificatesUNITED INTERNET AG0.10
07/05/2023AT0000A31UF7Knock-out CertificatesGEA GROUP AG0.10
07/06/2023AT0000A366L4Knock-out CertificatesZALANDO SE0.10
07/07/2023AT0000A31UE0Knock-out CertificatesGEA GROUP AG0.10
07/07/2023AT0000A364K1Knock-out CertificatesMORPHOSYS AG 0.10
07/11/2023AT0000A363F3Knock-out CertificatesLANXESS AG0.10
07/12/2023AT0000A363G1Knock-out CertificatesLANXESS AG0.10
07/13/2023AT0000A332K8Knock-out CertificatesErste Group Bank AG0.10
07/17/2023AT0000A2ZBM6Knock-out CertificatesFRESEN.MED.CARE KGAA0.10
07/17/2023AT0000A364J3Knock-out CertificatesMORPHOSYS AG 0.10

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