Fraport AG/Aktienanleihe/6%/Call/VONT
- BID
92.14
- ASK
93.34
- 80,000 Nom.80,000 Nom.
- 07/23, 19:04:14 PM
Product class
Reverse Convertible - Protect
Last exchange day
18/09/2026
Performance (1M)
3.77%
Basis price
73.7500 [EUR]
Smallest tradable unit
1,000.00
Multiplier
13.5593
Security level (active from)
59.00 [29/09/2025]
Knock-In level (active from)
59.00 [29/09/2025]
Max. gain in %
7.69 %
Max. gain p.a. in %
49.27 %
Sideward yield p.a. in %
49.27 %
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 | 92.52 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:25:26 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 92.52 | 92.52 |
| PREV. DAY'S PRICE | 92.75 | (07/22) |
| CHANGE DAY BEFORE | -0.23 | -0.25 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 19:07:53 PM (07/23/2026) |
| SIDEWARD YIELD ABSOLUTE | 75.63 % |
| SIDEWARD YIELD IN % | 7.69 % |
| SIDEWARD YIELD P.A. IN % | 49.27 % |
| MAXIMUM GAIN ABSOLUTE | 75.63 % |
| MAXIMUM GAIN IN % | 7.69 % |
| MAXIMUM GAIN P.A. IN % | 49.27 % |
Master Data
| WKN | VH3RDJ |
| ISIN | DE000VH3RDJ8 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | 6,00% p.a. Aktienanleihe mit Barriere auf Fraport AG |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 6.00 % |
| INTEREST FORM | 02/10/2025 |
| OPTION TYPE | call |
| UNDERLYING | FRAPORT AG NPV |
| BASIS PRICE | 73.7500 [EUR] |
| SECURITY LEVEL | 59.00 [29/09/2025] |
| KNOCKIN LEVEL | 59.00 [29/09/2025] |
| 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 | 01/10/2025 |
| 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 | No |
| RIGHT TO CALL IN | No |
| FEES | 0.00 |
Underlying
| WKN | 577330 |
| ISIN | DE0005773303 |
| SYMBOL | FRA |
| 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 Protected Reverse Convertible Bond is linked to Fraport AG, the underlying instrument, and has a term ending on September 25, 2026. The product has a coupon of 6.00% 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 always trades above the protection level of EUR 59.00 during the observation period from September 29, 2025 to September 18, 2026, or if the underlying is traded at or above the strike price of EUR 73.75 on the valuation date, the nominal value will be redeemed. In any other case, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 13.55932, while fractions are usually settled with a cash payment.