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There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
ASML Holding N.V./CapBonus/1800/Call/VONT
Product class
Bonus - Cap
Last exchange day
18/09/2026
Performance (1M)
0.42%
Bonus level
1,800.00 [EUR]
Cap
1,800.00 [EUR]
Bonus yield in %
1.94 %
Bonus yield p.a. in %
11.98 %
Security level (active from)
1,050.00 [28/05/2026]
Distance to security level in %
34.10 %
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 | 1,735.8 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:21:32 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1,735.8 | 1,735.8 |
| PREV. DAY'S PRICE | 1,726.06 | (07/20) |
| CHANGE DAY BEFORE | +9.74 | 0.56 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 22:10:57 PM (07/21/2026) |
| BONUS YIELD ABSOLUTE | 34.20 EUR |
| BONUS YIELD IN % | 1.94 % |
| BONUS YIELD P.A. IN % | 11.98 % |
| SIDEWARD YIELD ABSOLUTE | 34.20 EUR |
| SIDEWARD YIELD IN % | 1.94 % |
| SIDEWARD YIELD P.A. IN % | 11.98 % |
| DISTANCE TO BONUS LEVEL ABSOLUTE | -206.60 EUR |
| DISTANCE TO BONUS LEVEL IN % | -12.97 % |
| DISTANCE TO SECURITY LEVEL ABSOLUTE | 543.40 EUR |
| DISTANCE TO SECURITY LEVEL IN % | 34.10 % |
Master Data
| WKN | VY55U2 |
| ISIN | DE000VY55U21 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Bonus - Cap |
| PRODUCT NAME | Bonus Cap-Zertifikat auf ASML Holding N.V. |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | ASML HOLDING NV EUR0.09 |
| PERFORMANCE INDEX | - |
| BASIS PRICE | -[-] |
| BONUSLEVEL | 1,800.00 [EUR] |
| CAP | 1,800.00 [EUR] |
| SECURITY LEVEL | 1,050.00 [28/05/2026] |
| 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 | 18/09/2026 |
| PAYMENT DATE | 25/09/2026 |
| FIRST EXCHANGE DAY | 01/06/2026 |
| LAST EXCHANGE DAY | 18/09/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 17,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | A1J4U4 |
| ISIN | NL0010273215 |
| SYMBOL | ASME |
| 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 ASML Holding N.V., the underlying instrument, and has a term ending on September 25, 2026. The product features a protection level of EUR 1,050.00 and a cap of EUR 1,800.00. 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 1,800.00 (cap times the multiplier). If the underlying never trades at or below the protection level during the observation period from May 28, 2026 to September 18, 2026, at least the bonus amount of EUR 1,800.00 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.