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 16,75% p.a. Aktienanleihe mit Barriere auf RENK Group AG with ISIN DE000VH6UKG6 is currently limited until futher notice. The underlying has hit the security level.

RENK Group AG/Aktienanleihe/16,75%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

18/09/2026

Performance (1M)

1.55%

Basis price

66.2500 [EUR]

Smallest tradable unit

1,000.00

Multiplier

15.0943

Security level (active from)

53.00 [04/11/2025]

Knock-In level (active from)

53.00 [04/11/2025]

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

-/-

RENK Group AG ISIN: DE000RENK730
44.93 / 45.14 | -0.20 (-0.432%)Bid/Ask| Change

Trade further reverse convertibles for RENK Group AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE69.77 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 08:51:33 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW69.7769.77
PREV. DAY'S PRICE68.81 (07/23)
CHANGE DAY BEFORE
+0.96
1.40 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
07:00:47 AM (07/25/2026)
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
VH6UKG
ISIN
DE000VH6UKG6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
16,75% p.a. Aktienanleihe mit Barriere auf RENK Group AG
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
16.75 %
INTEREST FORM
06/11/2025
OPTION TYPE
call
UNDERLYING
RENK GROUP AG NPV
BASIS PRICE
66.2500 [EUR]
SECURITY LEVEL
53.00 [04/11/2025]
KNOCKIN LEVEL
53.00 [04/11/2025]
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
05/11/2025
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

WKNRENK73
ISIN
DE000RENK730
SYMBOL
R3NK
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 Protected Reverse Convertible Bond is linked to RENK Group AG, the underlying instrument, and has a term ending on September 25, 2026. The product has a coupon of 16.75% 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 53.00 during the observation period from November 04, 2025 to September 18, 2026, or if the underlying is traded at or above the strike price of EUR 66.25 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 15.09434, while fractions are usually settled with a cash payment.