Bayer AG/CapBonus/60/Call/VONT
- BID
46.61
- ASK
47
- 900 Units900 Units
- 07/21, 20:04:43 PM
Product class
Bonus - Cap
Last exchange day
19/03/2027
Performance (1M)
-
Bonus level
60.00 [EUR]
Cap
60.00 [EUR]
Bonus yield in %
27.77 %
Bonus yield p.a. in %
42.06 %
Security level (active from)
42.00 [17/07/2026]
Distance to security level in %
11.80 %
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 46.33 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:34:00 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 46.33 | 46.33 |
| PREV. DAY'S PRICE | 46.18 | (07/20) |
| CHANGE DAY BEFORE | +0.15 | 0.32 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 20:05:18 PM (07/21/2026) |
| BONUS YIELD ABSOLUTE | 13.04 EUR |
| BONUS YIELD IN % | 27.77 % |
| BONUS YIELD P.A. IN % | 42.06 % |
| SIDEWARD YIELD ABSOLUTE | 13.04 EUR |
| SIDEWARD YIELD IN % | 27.77 % |
| SIDEWARD YIELD P.A. IN % | 42.06 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | -12.38 EUR |
| DISTANCE TO BONUS LEVEL IN % | -26.00 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 5.62 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 11.80 % |
Master Data
| WKN | BD08ZX |
| ISIN | DE000BD08ZX9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Bonus Cap-Zertifikat auf Bayer AG |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | BAYER AG NPV (REGD) |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 60.00 [EUR] |
| CAP | 60.00 [EUR] |
| SECURITY LEVEL | 42.00 [17/07/2026] |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| LEVERAGE EFFECT | No |
| EXERCISE TYPE | European |
| TRADING CURRENCY NOTE | Euro / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 19/03/2027 |
| PAYMENT DATE | 30/03/2027 |
| FIRST EXCHANGE DAY | 20/07/2026 |
| LAST EXCHANGE DAY | 19/03/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 580,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | BAY001 |
| ISIN | DE000BAY0017 |
| SYMBOL | BAYN |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Vontobel Financial Products GmbH |
| ADDRESS | Vontobel Financial Products GmbH
Bockenheimer Landstraße 24
60323 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | zertifikate.de@vontobel.com |
| SERVICE PHONE NUMBER | 00800 93009300 |
| URL | https://zertifikate.vontobel.com |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This Capped Bonus Certificate is linked to Bayer AG, the underlying instrument, and has a term ending on March 30, 2027. The product features a protection level of EUR 42.00 and a cap of EUR 60.00. The investor participates in the performance of the underlying, taking the multiplier of 1.00 into account. The redemption amount, however, is limited to a maximum of EUR 60.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from July 17, 2026 to March 19, 2027, at least the bonus amount of EUR 60.00 and at most the maximum amount (in cash) will be redeemed upon maturity. In any other case, redemption will be made in the form of units in the underlying or a reference asset.