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.
Multi/Aktienanleihe/10,75%/Call/VONT
Product class
Reverse Convertible - Multi Protect Pro
Last exchange day
18/09/2026
Performance (1M)
4.38%
Basis price
129.0700 [USD]
Smallest tradable unit
1,000.00
Multiplier
7.7477
Security level (active from)
90.35 [18/09/2026]
Knock-In level (active from)
90.35 [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
-/-
Trade further reverse convertibles for Airbnb, Inc. Class A without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 96.95 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/23/2026 / 09:31:35 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 96.95 | 96.95 |
| PREV. DAY'S PRICE | 97.12 | (07/22) |
| CHANGE DAY BEFORE | -0.17 | -0.18 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 06:51:38 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 | VH53TK |
| ISIN | DE000VH53TK4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Multi Protect Pro |
| PRODUCT NAME | 10,75% p.a. Multi Aktienanleihe Pro mit Barriere (Worst-Of) Quanto auf Airbnb, Booking Holdings, Expedia Group |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 10.75 % |
| INTEREST FORM | 30/10/2025 |
| OPTION TYPE | call |
| UNDERLYING | AIRBNB INC COM USD0.0001 CL A |
| BASIS PRICE | 129.0700 [USD] |
| SECURITY LEVEL | 90.35 [18/09/2026] |
| KNOCKIN LEVEL | 90.35 [18/09/2026] |
| EXERCISE TYPE | European |
| TENDER | cash |
| 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 | 29/10/2025 |
| 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
| WKN | A2QG35 |
| ISIN | US0090661010 |
| SYMBOL | 6Z1 |
| 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 Multi-Protect-Pro Reverse Convertible Bond is linked to Expedia Group Inc., Booking Holdings Inc., Airbnb Inc. which serve as the underlying securities, and has a limited term ending on September 25, 2026. The product has a coupon of 10.75% 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, the investor will participate in the performance of the underlying with the weakest price performance, as determined by the multiplier.