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Multi/Aktienanleihe/11,7%/Call/VONT

Product class

Reverse Convertible - Multi

Last exchange day

16/10/2026

Performance (1M)

1.42%

Basis price

136.0400 [CHF]

Smallest tradable unit

1,000.00

Multiplier

7.3508

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

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

-/-

Compagnie Financière Richemont AG ISIN: CH0210483332
205.40 / 205.50 | -4.60 (-2.192%)Bid/Ask| Change

Trade further reverse convertibles for Compagnie Financiere Richemont SA without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE91.02 G0 Nom.
PRICE DETERMINATION TIME07/23/2026 / 08:24:44 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW91.0291.02
PREV. DAY'S PRICE91.65 (07/22)
CHANGE DAY BEFORE
-0.63
-0.69 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
04:09:59 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
VH2R4D
ISIN
DE000VH2R4D0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Multi
PRODUCT NAME
Multi-Aktienanleihe auf LVMH Moet Hennessy Louis Vuitton SE, Compagnie Financière Richemont AG, Kering S.A.
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
11.70 %
INTEREST FORM
02/10/2025
OPTION TYPE
call
UNDERLYING
COMPAGNIE FINANCIERE RICHEMONT SA. CHF1 (REGD)
BASIS PRICE
136.0400 [CHF]
SECURITY LEVEL
- [-]
KNOCKIN LEVEL
- [-]
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
16/10/2026
PAYMENT DATE
23/10/2026
FIRST EXCHANGE DAY
01/10/2025
LAST EXCHANGE DAY
16/10/2026
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

WKNA1W5CV
ISIN
CH0210483332
SYMBOL
-
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 Multi Reverse Convertible Bond is linked to Kering S.A., LVMH Moet Hennessy Louis Vuitton SE, Compagnie Financière Richemont AG which serve as the underlying securities, and has a term ending on October 23, 2026. The product has a coupon of 11.70% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlyings determines the redemption amount. If all underlyings are quoted at or above the respective strike price on the valuation date, the nominal value will be redeemed. If at least one underlying trades below its strike price, delivery of units in the underlying with the weakest price performance will be made. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.