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
05/16/2024AT0000A2S323Knock-out CertificatesHENKEL AG+CO.KGAA VZ0.20
05/16/2024AT0000A30228Knock-out CertificatesVONOVIA SE0.10
05/16/2024AT0000A3CV11Knock-out CertificatesAT&S Austria Tech.&Systemtech.0.20
05/16/2024AT0000A3CWB2Knock-out CertificatesSIEMENS AG0.20
05/16/2024AT0000A3CX35Knock-out CertificatesEVONIK INDUSTRIES AG0.10
05/16/2024AT0000A3CXZ9Knock-out CertificatesWACKER CHEMIE AG0.50
05/15/2024AT0000A2TJB5Knock-out CertificatesWienerberger AG0.25
05/15/2024AT0000A2V9C4Knock-out CertificatesSIEMENS ENERGY AG0.10
05/15/2024AT0000A31Y30Knock-out CertificatesVONOVIA SE0.10
05/15/2024AT0000A38SN0Knock-out CertificatesMERCK KGAA0.25
05/15/2024AT0000A39TN6Knock-out CertificatesPlatinum0.51
05/15/2024AT0000A3AJE7Knock-out CertificatesXDAXDAX6.01
05/15/2024AT0000A3AM71Knock-out CertificatesVERBUND AG Kat. A0.50
05/15/2024AT0000A3APT2Knock-out CertificatesRWE AG0.10
05/15/2024AT0000A3APU0Knock-out CertificatesRWE AG0.10
05/15/2024AT0000A3B301Knock-out CertificatesRWE AG0.26
05/15/2024AT0000A3CVC2Knock-out CertificatesALLIANZ SE0.50
05/15/2024AT0000A3CWE6Knock-out CertificatesTHYSSENKRUPP AG0.01
05/15/2024AT0000A3CWF3Knock-out CertificatesTHYSSENKRUPP AG0.01
05/15/2024AT0000A3CX43Knock-out CertificatesGERRESHEIMER AG0.50
05/15/2024AT0000A3CXW6Knock-out CertificatesPROSIEBENSAT.10.05
05/15/2024AT0000A3CXX4Knock-out CertificatesSIEMENS HEALTHINEERS AG0.20
05/15/2024AT0000A3CXY2Knock-out CertificatesVONOVIA SE0.10
05/14/2024AT0000A37VF2Knock-out CertificatesDUERR AG 0.20
05/14/2024AT0000A3AS26Knock-out CertificatesBAYER AG0.05
05/14/2024AT0000A3CCN9Knock-out CertificatesMERCK KGAA0.25
05/14/2024AT0000A3CEN5Knock-out CertificatesPROSIEBENSAT.10.05
05/14/2024AT0000A3CRG1Knock-out CertificatesPORSCHE AUTOMOBIL HLDG SE VZ0.13
05/14/2024AT0000A3CRS6Knock-out CertificatesTHYSSENKRUPP AG0.01
05/14/2024AT0000A32LL2Knock-out CertificatesCopper0.23
05/14/2024AT0000A39TM8Knock-out CertificatesPlatinum0.50
05/13/2024AT0000A34S01Knock-out CertificatesFACC AG0.10
05/13/2024AT0000A3A6P6Knock-out CertificatesVIENNA INSURANCE GROUP AG0.24
05/13/2024AT0000A3ALY1Knock-out CertificatesLenzing AG0.25
05/13/2024AT0000A3AZC7Knock-out CertificatesUNITED INTERNET AG0.20
05/10/2024AT0000A2YT36Knock-out CertificatesCopper0.22
05/10/2024AT0000A37VG0Knock-out CertificatesDUERR AG 0.20
05/10/2024AT0000A39Z80Knock-out CertificatesFACC AG0.04
05/10/2024AT0000A39ZC6Knock-out CertificatesINFINEON TECH.AG0.31
05/10/2024AT0000A3A6V4Knock-out CertificatesDAX5.83
05/10/2024AT0000A3ANJ8Knock-out CertificatesINFINEON TECH.AG0.05
05/10/2024AT0000A3APS4Knock-out CertificatesRWE AG0.10
05/10/2024AT0000A3AZ01Knock-out CertificatesFACC AG0.10
05/10/2024AT0000A3B2Z3Knock-out CertificatesRWE AG0.25
05/10/2024AT0000A3B9R5Knock-out CertificatesDEUTSCHE POST AG0.05
05/10/2024AT0000A3BB16Knock-out CertificatesBAYER AG0.05
05/10/2024AT0000A3CCU4Knock-out CertificatesSIEMENS AG0.20
05/10/2024AT0000A3CNC9Knock-out CertificatesWienerberger AG0.19
05/09/2024AT0000A2VWR0Knock-out CertificatesE.ON SE0.02
05/09/2024AT0000A39ZL7Knock-out CertificatesLenzing AG0.27

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