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.

Compagnie de Saint-Gobain S.A./Aktienanleihe/8,5%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

18/09/2026

Performance (1M)

0.67%

Basis price

80.8600 [EUR]

Smallest tradable unit

1,000.00

Multiplier

12.3671

Security level (active from)

64.69 [11/11/2025]

Knock-In level (active from)

64.69 [11/11/2025]

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

-/-

Compagnie de Saint-Gobain S.A. ISIN: FR0000125007
74.94 | 0.24 (0.321%)Latest Price| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE96.56 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 08:58:13 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW96.5696.56
PREV. DAY'S PRICE97.02 (07/20)
CHANGE DAY BEFORE
-0.46
-0.47 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
23:06:20 PM (07/21/2026)
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
VH7EXB
ISIN
DE000VH7EXB2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
8,50% p.a. Aktienanleihe mit Barriere auf Compagnie de St-Gobain
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
8.50 %
INTEREST FORM
13/11/2025
OPTION TYPE
call
UNDERLYING
COMPAGNIE DE ST-GOBAIN EUR4
BASIS PRICE
80.8600 [EUR]
SECURITY LEVEL
64.69 [11/11/2025]
KNOCKIN LEVEL
64.69 [11/11/2025]
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
12/11/2025
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

WKN872087
ISIN
FR0000125007
SYMBOL
GOB
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 Compagnie de Saint-Gobain S.A., the underlying instrument, and has a term ending on September 25, 2026. The product has a coupon of 8.50% 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 64.69 during the observation period from November 11, 2025 to September 18, 2026, or if the underlying is traded at or above the strike price of EUR 80.86 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 12.36705, while fractions are usually settled with a cash payment.