Market Notice
Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.
Trading in the security 12,25% p.a. Aktienanleihe mit Barriere auf Zalando SE with ISIN DE000VH3RDM2 is currently limited until futher notice. The underlying has hit the security level.
Zalando SE/Aktienanleihe/12,25%/Call/VONT
- BID
95.69
- ASK
-
- 500,000 Nom.0 Nom.
- 07/23, 13:26:32 PM
Product class
Reverse Convertible - Protect
Last exchange day
18/09/2026
Performance (1M)
7.27%
Basis price
26.2200 [EUR]
Smallest tradable unit
1,000.00
Multiplier
38.1388
Security level (active from)
20.98 [29/09/2025]
Knock-In level (active from)
20.98 [29/09/2025]
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 96.02 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:25:26 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 96.02 | 96.02 |
| PREV. DAY'S PRICE | 96.16 | (07/22) |
| CHANGE DAY BEFORE | -0.14 | -0.15 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 13:26:48 PM (07/23/2026) |
| 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 | VH3RDM |
| ISIN | DE000VH3RDM2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | 12,25% p.a. Aktienanleihe mit Barriere auf Zalando SE |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 12.25 % |
| INTEREST FORM | 02/10/2025 |
| OPTION TYPE | call |
| UNDERLYING | ZALANDO SE NPV |
| BASIS PRICE | 26.2200 [EUR] |
| SECURITY LEVEL | 20.98 [29/09/2025] |
| KNOCKIN LEVEL | 20.98 [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 | ZAL111 |
| ISIN | DE000ZAL1111 |
| SYMBOL | ZAL |
| 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) |