Market Notice

  • 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.

Deutsche Börse AG/Discount/230/Call/VONT

Product class

Discount - Classic

Last exchange day

18/06/2027

Performance (1M)

-

Cap

230.00 [EUR]

Discount in %

-

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield in %

-

Sideward yield p.a. in %

-

Outperformance point

-

Break even

-

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

-/-

Deutsche Börse AG ISIN: DE0005810055
255.20 / 255.90 | -1.20 (-0.468%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE214.86 G0 Units
PRICE DETERMINATION TIME07/20/2026 / 08:51:19 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW215.32214.56
PREV. DAY'S PRICE214.95 (07/20)
CHANGE DAY BEFORE
-0.09
-0.04 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
01:33:38 AM (07/21/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-
MAXIMUM GAIN ABSOLUTE
-
MAXIMUM GAIN IN %
-
MAXIMUM GAIN P.A. IN %
-
OUTPERFORMANCEPOINT
-
BREAK EVEN
-
DISCOUNT ABSOLUTE
-
DISCOUNT IN %
-

Master Data

WKN
BD1AH4
ISIN
DE000BD1AH49
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Discount - Classic
PRODUCT NAME
Discount-Zertifikat auf Deutsche Börse AG
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
DEUTSCHE BOERSE AG NPV(REGD)
PERFORMANCE INDEX
-
CAP
230.00 [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
18/06/2027
PAYMENT DATE
25/06/2027
FIRST EXCHANGE DAY
20/07/2026
LAST EXCHANGE DAY
18/06/2027
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
120,000
ROLLING
No
QUANTO
No
RIGHT TO CALL IN
No
FEES
-

Underlying

WKN581005
ISIN
DE0005810055
SYMBOL
DB1
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
URLhttps://zertifikate.vontobel.com
DOCUMENTSPRIIP / KID (english)PDF icon

Product Description

This discount certificate is linked to Deutsche Börse AG, the underlying instrument, and has a term ending on June 25, 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 230.00. As a result of the cap, the maximum redemption amount is EUR 230.00 (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.