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.

Novo-Nordisk AS/Aktienanleihe/10,2%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

28/04/2027

Performance (1M)

1.79%

Basis price

337.8800 [DKK]

Smallest tradable unit

1,000.00

Multiplier

2.9596

Security level (active from)

202.73 [30/10/2025]

Knock-In level (active from)

202.73 [30/10/2025]

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

-/-

Novo-Nordisk AS ISIN: DK0062498333
42.86 / 42.89 | 0.67 (1.584%)Bid/Ask| Change

Trade further reverse convertibles for Novo Nordisk A/S Class B without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE96.35 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 01:54:17 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW96.3595.82
PREV. DAY'S PRICE95.55 (07/23)
CHANGE DAY BEFORE
+0.80
0.84 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
06:06:52 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
VH7MWB
ISIN
DE000VH7MWB7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
10,20% pa Protect Aktienanleihe auf Novo-Nordisk AS
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
10.20 %
INTEREST FORM
31/10/2025
OPTION TYPE
call
UNDERLYING
NOVO NORDISK A/S SER'B'DKK0.1
BASIS PRICE
337.8800 [DKK]
SECURITY LEVEL
202.73 [30/10/2025]
KNOCKIN LEVEL
202.73 [30/10/2025]
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
28/04/2027
PAYMENT DATE
05/05/2027
FIRST EXCHANGE DAY
30/10/2025
LAST EXCHANGE DAY
28/04/2027
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
-

Underlying

WKNA3EU6F
ISIN
DK0062498333
SYMBOL
NOV
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 Novo-Nordisk AS, the underlying instrument, and has a term ending on May 05, 2027. The product has a coupon of 10.20% 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 DKK 202.73 during the observation period from October 30, 2025 to April 28, 2027, or if the underlying is traded at or above the strike price of DKK 337.88 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 2.95963, while fractions are usually settled with a cash payment.