Vinci S.A./Discount/105/Call/VONT
- BID
96.32
- ASK
96.52
- 4,300 Units4,300 Units
- 07/28, 14:32:17 PM
Product class
Discount - Classic
Last exchange day
23/07/2027
Performance (1M)
-
Cap
105.00 [EUR]
Discount in %
18.83 %
Max. gain in %
8.71 %
Max. gain p.a. in %
8.83 %
Sideward yield in %
8.71 %
Sideward yield p.a. in %
8.83 %
Outperformance point
129.36 EUR
Break even
96.59 EUR
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 | 96.43 G | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 02:02:32 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 96.51 | 96.33 |
| PREV. DAY'S PRICE | 96.51 | (07/28) |
| CHANGE DAY BEFORE | -0.08 | -0.08 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 14:32:36 PM (07/28/2026) |
| SIDEWARD YIELD ABSOLUTE | 8.41 EUR |
| SIDEWARD YIELD IN % | 8.71 % |
| SIDEWARD YIELD P.A. IN % | 8.83 % |
| MAXIMUM GAIN ABSOLUTE | 8.41 EUR |
| MAXIMUM GAIN IN % | 8.71 % |
| MAXIMUM GAIN P.A. IN % | 8.83 % |
| OUTPERFORMANCEPOINT | 129.36 EUR |
| BREAK EVEN | 96.59 EUR |
| DISCOUNT ABSOLUTE | 22.41 |
| DISCOUNT IN % | 18.83 % |
Master Data
| WKN | BD11Y8 |
| ISIN | DE000BD11Y86 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Discount - Classic |
| PRODUCT NAME | Discount-Zertifikat auf Vinci S.A. |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | VINCI EUR2.50 |
| PERFORMANCE INDEX | - |
| CAP | 105.00 [EUR] |
| SECURITY LEVEL | - [-] |
| MULTIPLIER | 1.00 |
| 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 | 23/07/2027 |
| PAYMENT DATE | 30/07/2027 |
| FIRST EXCHANGE DAY | 28/07/2026 |
| LAST EXCHANGE DAY | 23/07/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 280,000 |
| ROLLING | No |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | - |
Underlying
| WKN | 867475 |
| ISIN | FR0000125486 |
| SYMBOL | SQU |
| 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 discount certificate is linked to Vinci S.A., the underlying instrument, and has a term ending on July 30, 2027. In contrast to a direct investment in the underlying, the investor receives a discount. In return, however, he only participates in the performance of the underlying up to the cap of EUR 105.00. As a result of the cap, the maximum redemption amount is EUR 105.00 (cap multiplied by the multiplier of 1.00). If the underlying trades below the cap at maturity, units of the underlying will be delivered. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.