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.

  • Please note the remaining period to maturity of 25 days in the security with ISIN DE000VH1QYM4.

Lululemon Athletica Inc./Aktienanleihe/7%/Call/VONT

Product class

Reverse Convertible - Easy

Last exchange day

19/08/2026

Performance (1M)

4.76%

Basis price

204.6200 [USD]

Smallest tradable unit

1,000.00

Multiplier

4.8871

Security level (active from)

102.31 [19/08/2026]

Knock-In level (active from)

102.31 [19/08/2026]

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

-/-

Lululemon Athletica Inc. ISIN: US5500211090
100.40 / 100.60 | 3.20 (3.285%)Bid/Ask| Change

Trade further reverse convertibles for lululemon athletica inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE86.26 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 08:27:14 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW86.2686.26
PREV. DAY'S PRICE86.85 (07/23)
CHANGE DAY BEFORE
-0.59
-0.68 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
05:22:52 AM (07/26/2026)
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
VH1QYM
ISIN
DE000VH1QYM4
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Easy
PRODUCT NAME
7,00% pa Protect Pro Aktienanleihe auf Lululemon Athletica Inc.
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
7.00 %
INTEREST FORM
25/08/2025
OPTION TYPE
call
UNDERLYING
LULULEMON ATHLETICA INC COM USD0.005
BASIS PRICE
204.6200 [USD]
SECURITY LEVEL
102.31 [19/08/2026]
KNOCKIN LEVEL
102.31 [19/08/2026]
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
19/08/2026
PAYMENT DATE
26/08/2026
FIRST EXCHANGE DAY
21/08/2025
LAST EXCHANGE DAY
19/08/2026
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
-

Underlying

WKNA0MXBY
ISIN
US5500211090
SYMBOL
33L
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 Easy Reverse Convertible Bond is linked to Lululemon Athletica Inc., the underlying instrument, and has a term ending on August 26, 2026. The product has a coupon of 7.00% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlying determines the redemption amount. If the underlying trades above the protection level of USD 102.31 on the valuation date, the nominal value will be redeemed. If the underlying trades at or below the protection level, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 4.88711, while fractions are usually settled with a cash payment.