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.
Trading in the security 18,50% p.a. Aktienanleihe mit Barriere Quanto auf Strategy Inc. with ISIN DE000VH5HKV4 is currently limited until futher notice. The underlying has hit the security level.
Strategy Inc./Aktienanleihe/18,5%/Call/VONT
Product class
Reverse Convertible - Protect
Last exchange day
18/09/2026
Performance (1M)
13.37%
Basis price
296.6100 [USD]
Smallest tradable unit
1,000.00
Multiplier
3.3714
Security level (active from)
237.29 [21/10/2025]
Knock-In level (active from)
237.29 [21/10/2025]
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
-/-
Trade further reverse convertibles for Strategy Inc Class A without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 35.63 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/21/2026 / 10:15:59 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 35.63 | 35.63 |
| PREV. DAY'S PRICE | 33.59 | (07/20) |
| CHANGE DAY BEFORE | +2.04 | 6.07 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 04:29:50 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 | VH5HKV |
| ISIN | DE000VH5HKV4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | 18,50% p.a. Aktienanleihe mit Barriere Quanto auf Strategy Inc. |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 18.50 % |
| INTEREST FORM | 23/10/2025 |
| OPTION TYPE | call |
| UNDERLYING | STRATEGY INC COM USD0.001 CLASS A |
| BASIS PRICE | 296.6100 [USD] |
| SECURITY LEVEL | 237.29 [21/10/2025] |
| KNOCKIN LEVEL | 237.29 [21/10/2025] |
| 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 | 22/10/2025 |
| 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 | 722713 |
| ISIN | US5949724083 |
| SYMBOL | MIGA |
| 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) |