Market Notice

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Lam Research Corp./Aktienanleihe/13,25%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

18/09/2026

Performance (1M)

1.52%

Basis price

147.4600 [USD]

Smallest tradable unit

1,000.00

Multiplier

6.7815

Security level (active from)

117.97 [18/11/2025]

Knock-In level (active from)

117.97 [18/11/2025]

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

-/-

Lam Research Corp. ISIN: US5128073062
282.35 / 282.70 | 14.80 (5.531%)Bid/Ask| Change

Trade further reverse convertibles for Lam Research Corporation without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE100.85 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 09:32:01 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW100.85100.85
PREV. DAY'S PRICE100.82 (07/20)
CHANGE DAY BEFORE
+0.03
0.03 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
05:28:43 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
VH7W83
ISIN
DE000VH7W832
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
13,25% p.a. Aktienanleihe mit Barriere Quanto auf Lam Research Corp.
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
13.25 %
INTEREST FORM
20/11/2025
OPTION TYPE
call
UNDERLYING
LAM RESEARCH CORP USD0.001
BASIS PRICE
147.4600 [USD]
SECURITY LEVEL
117.97 [18/11/2025]
KNOCKIN LEVEL
117.97 [18/11/2025]
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
19/11/2025
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
Yes
RIGHT TO CALL IN
No
FEES
0.00

Underlying

WKNA40L1V
ISIN
US5128073062
SYMBOL
LAR0
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 Lam Research Corp., the underlying instrument, and has a term ending on September 25, 2026. The product has a coupon of 13.25% 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 USD 117.97 during the observation period from November 18, 2025 to September 18, 2026, or if the underlying is traded at or above the strike price of USD 147.46 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 6.7815, while fractions are usually settled with a cash payment.