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.
Trading in the security 5,75% p.a. Aktienanleihe mit Barriere Quanto auf The Walt Disney Company with ISIN DE000VH12979 is currently limited until futher notice. The underlying has hit the security level.
The Walt Disney Co./Aktienanleihe/5,75%/Call/VONT
Product class
Reverse Convertible - Protect
Last exchange day
18/09/2026
Performance (1M)
2.70%
Basis price
118.8400 [USD]
Smallest tradable unit
1,000.00
Multiplier
8.4147
Security level (active from)
95.07 [08/09/2025]
Knock-In level (active from)
95.07 [08/09/2025]
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
-/-
Trade further reverse convertibles for Walt Disney Company without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 81.67 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:20:48 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 81.67 | 81.67 |
| PREV. DAY'S PRICE | 81.92 | (07/20) |
| CHANGE DAY BEFORE | -0.25 | -0.31 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 06:44:17 AM (07/22/2026) |
| 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 | VH1297 |
| ISIN | DE000VH12979 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | 5,75% p.a. Aktienanleihe mit Barriere Quanto auf The Walt Disney Company |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 5.75 % |
| INTEREST FORM | 11/09/2025 |
| OPTION TYPE | call |
| UNDERLYING | WALT DISNEY COMPANY (THE) COM DISNEY USD0.01 |
| BASIS PRICE | 118.8400 [USD] |
| SECURITY LEVEL | 95.07 [08/09/2025] |
| KNOCKIN LEVEL | 95.07 [08/09/2025] |
| 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 | 18/09/2026 |
| PAYMENT DATE | 25/09/2026 |
| FIRST EXCHANGE DAY | 10/09/2025 |
| LAST EXCHANGE DAY | 18/09/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 25,000,000 |
| QUANTO | Yes |
| RIGHT TO CALL IN | No |
| FEES | 0.00 |
Underlying
| WKN | 855686 |
| ISIN | US2546871060 |
| SYMBOL | WDP |
| 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) |