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Multi/Aktienanleihe/17,25%/Call/VONT

Product class

Reverse Convertible - Multi Protect Pro

Last exchange day

18/09/2026

Performance (1M)

11.33%

Basis price

178.8600 [USD]

Smallest tradable unit

1,000.00

Multiplier

5.591

Security level (active from)

125.20 [18/09/2026]

Knock-In level (active from)

125.20 [18/09/2026]

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

-/-

Palantir Technologies Inc. ISIN: US69608A1088
116.28 / 116.38 | -2.04 (-1.724%)Bid/Ask| Change

Trade further reverse convertibles for Palantir Technologies Inc. Class A without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE74.11 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 09:23:36 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW74.1174.11
PREV. DAY'S PRICE73.74 (07/20)
CHANGE DAY BEFORE
+0.37
0.50 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
05:08:57 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
VH3RGE
ISIN
DE000VH3RGE2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Multi Protect Pro
PRODUCT NAME
17,25% p.a. Multi Aktienanleihe Pro mit Barriere (Worst-Of) Quanto auf Palantir, Salesforce, Snowflake
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
17.25 %
INTEREST FORM
02/10/2025
OPTION TYPE
call
UNDERLYING
PALANTIR TECH INC COM USD0.001 CLASS A
BASIS PRICE
178.8600 [USD]
SECURITY LEVEL
125.20 [18/09/2026]
KNOCKIN LEVEL
125.20 [18/09/2026]
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
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
Yes
RIGHT TO CALL IN
No
FEES
0.00

Underlying

WKNA2QA4J
ISIN
US69608A1088
SYMBOL
PTX
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-Protect-Pro Reverse Convertible Bond is linked to Salesforce Inc., Snowflake Inc., Palantir Technologies Inc. which serve as the underlying securities, and has a limited term ending on September 25, 2026. The product has a coupon of 17.25% 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 always quoted above the respective protection level during the observation period from September 18, 2026 until September 18, 2026, or 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.