MTU Aero Engines AG/Aktienanleihe/10,3%/Call/VONT
Product class
Reverse Convertible - Protect
Last exchange day
17/09/2027
Performance (1M)
-
Basis price
-[-]
Smallest tradable unit
1,000.00
Multiplier
-
Security level (active from)
- [28/07/2026]
Knock-In level (active from)
- [28/07/2026]
Max. gain in %
-
Max. gain p.a. in %
-
Sideward yield p.a. in %
-
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 | 100 BP | 0 Nom. |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:09:47 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 100 | 100 |
| PREV. DAY'S PRICE | 100 | (07/14) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 03:51:23 AM (07/24/2026) |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| MAXIMUM GAIN ABSOLUTE | - |
| MAXIMUM GAIN IN % | - |
| MAXIMUM GAIN P.A. IN % | - |
Master Data
| WKN | BD0PNL |
| ISIN | DE000BD0PNL1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | 10,30% p.a. Aktienanleihe mit Barriere auf MTU Aero Engines Holdings AG |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 10.30 % |
| INTEREST FORM | 30/07/2026 |
| OPTION TYPE | call |
| UNDERLYING | MTU AERO ENGINES AG NPV (REGD) |
| BASIS PRICE | -[-] |
| SECURITY LEVEL | - [28/07/2026] |
| KNOCKIN LEVEL | - [28/07/2026] |
| EXERCISE TYPE | European |
| TENDER | either |
| TRADING CURRENCY NOTE | Percent / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1,000.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 17/09/2027 |
| PAYMENT DATE | 24/09/2027 |
| FIRST EXCHANGE DAY | 29/07/2026 |
| LAST EXCHANGE DAY | 17/09/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 25,000,000 |
| QUANTO | No |
| RIGHT TO CALL IN | No |
| FEES | 0.00 |
Underlying
| WKN | A0D9PT |
| ISIN | DE000A0D9PT0 |
| SYMBOL | MTX |
| 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 certificate is a Protected Reverse Convertible Bond. A coupon will be paid on predetermined dates during the term. At the end of the term, the price performance of the underlying determines the redemption amount of the certificate. If the underlying always trades above the protection level during the observation period, or if the underlying trades at or above the strike price on the valuation date, the nominal value will be redeemed. In any other case, if the underlying trades below the strike price, depending on the settlement type, either delivery of units in the underlying or a cash payment (as determined by the multiplier) will be made.