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
07/17/2024AT0000A21CA7Knock-out CertificatesCARL ZEISS MEDITEC AG0.25
07/17/2024AT0000A2FSN0Knock-out CertificatesGOLD Future0.51
07/17/2024AT0000A3DJ99Knock-out CertificatesLANXESS AG0.10
07/17/2024AT0000A3DJA9Knock-out CertificatesLANXESS AG0.10
07/17/2024AT0000A3DJC5Knock-out CertificatesLANXESS AG0.10
07/17/2024AT0000A3DJD3Knock-out CertificatesLANXESS AG0.10
07/16/2024AT0000A2EZV1Knock-out CertificatesTHYSSENKRUPP AG0.02
07/16/2024AT0000A2NED5Knock-out CertificatesSALZGITTER AG 0.10
07/16/2024AT0000A2TAB4Knock-out CertificatesK+S AG0.05
07/16/2024AT0000A2V400Knock-out CertificatesErste Group Bank AG0.10
07/16/2024AT0000A36UR1Knock-out CertificatesKLOECKNER + CO SE0.05
07/16/2024AT0000A39X90Knock-out CertificatesK+S AG0.08
07/16/2024AT0000A3DHG0Knock-out CertificatesEVN AG0.25
07/15/2024AT0000A3A6D2Knock-out CertificatesErste Group Bank AG0.38
07/15/2024AT0000A3DK96Knock-out CertificatesADIDAS AG0.50
07/12/2024AT0000A34T67Knock-out CertificatesGEA GROUP AG0.10
07/12/2024AT0000A3AZ50Knock-out CertificatesHEIDELBERG MATERIALS AG0.20
07/12/2024AT0000A3DJ24Knock-out CertificatesBAY.MOTOREN WERKE AG0.20
07/12/2024AT0000A3DKQ3Knock-out CertificatesSIEMENS AG0.20
07/11/2024AT0000A2V9E0Knock-out CertificatesSIEMENS ENERGY AG0.10
07/11/2024AT0000A3DM45Knock-out CertificatesVONOVIA SE0.10
07/11/2024AT0000A3DA31Knock-out CertificatesBAWAG Group AG0.35
07/10/2024AT0000A3CVY6Knock-out CertificatesMERCK KGAA0.25
07/10/2024AT0000A3DLR9Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
07/10/2024AT0000A3DM37Knock-out CertificatesVONOVIA SE0.10
07/10/2024AT0000A3DHQ9Knock-out CertificatesLenzing AG0.50
07/09/2024AT0000A2QG80Knock-out CertificatesCOVESTRO AG 0.20
07/09/2024AT0000A2VQM3Knock-out CertificatesSCHOELLER-BLECKMANN AG0.19
07/09/2024AT0000A39X58Knock-out CertificatesSCHOELLER-BLECKMANN AG0.26
07/09/2024AT0000A3AZM6Knock-out CertificatesQIAGEN NV0.05
07/09/2024AT0000A3D9J0Knock-out CertificatesPalfinger AG0.11
07/08/2024AT0000A2TAC2Knock-out CertificatesK+S AG0.05
07/08/2024AT0000A3DL53Knock-out CertificatesFUCHS PETROLUB SE VZO 0.20
07/05/2024AT0000A2AZP1Knock-out CertificatesImmofinanz AG0.50
07/05/2024AT0000A3CU20Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
07/05/2024AT0000A3D927Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.12
07/05/2024AT0000A3DHB1Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
07/05/2024AT0000A3DLZ2Knock-out CertificatesSIEMENS ENERGY AG0.10
07/04/2024AT0000A2RCJ7Knock-out CertificatesHUGO BOSS AG0.10
07/04/2024AT0000A2UFZ0Knock-out CertificatesBAWAG Group AG0.25
07/04/2024AT0000A36JF9Knock-out CertificatesErste Group Bank AG0.25
07/04/2024AT0000A3DM29Knock-out CertificatesVONOVIA SE0.10
07/03/2024AT0000A2CT24Knock-out CertificatesMTU AERO ENGINES AG0.50
07/03/2024AT0000A3CN11Knock-out CertificatesBAWAG Group AG0.51
07/03/2024AT0000A3DLY5Knock-out CertificatesSIEMENS ENERGY AG0.10
07/02/2024AT0000A2DE79Knock-out CertificatesMTU AERO ENGINES AG0.50
07/02/2024AT0000A2RCK5Knock-out CertificatesHUGO BOSS AG0.10
07/02/2024AT0000A30TN5Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.50
07/02/2024AT0000A37Z58Knock-out CertificatesDR.ING.H.C.F.PORSCHE AG VZ0.20
07/02/2024AT0000A3CX01Knock-out CertificatesE.ON SE0.05
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1 If there are more than 2 internal decimal places the Repurchase price will be rounded.