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.

Amazon.com Inc./Aktienanleihe/6,65%/Call/VONT

Product class

Reverse Convertible - Classic

Last exchange day

07/12/2026

Performance (1M)

0.19%

Basis price

195.1000 [USD]

Smallest tradable unit

1,000.00

Multiplier

5.1256

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

2.96 %

Max. gain p.a. in %

7.79 %

Sideward yield p.a. in %

7.79 %

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

-/-

Amazon.com Inc. ISIN: US0231351067
217.00 / 217.15 | -1.95 (-0.89%)Bid/Ask| Change

Trade further reverse convertibles for Amazon.com, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE99.46 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 09:22:37 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW99.4699.46
PREV. DAY'S PRICE99.14 (07/20)
CHANGE DAY BEFORE
+0.32
0.32 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
22:10:32 PM (07/21/2026)
SIDEWARD YIELD ABSOLUTE
30.68 %
SIDEWARD YIELD IN %
2.96 %
SIDEWARD YIELD P.A. IN %
7.79 %
MAXIMUM GAIN ABSOLUTE
30.68 %
MAXIMUM GAIN IN %
2.96 %
MAXIMUM GAIN P.A. IN %
7.79 %

Master Data

WKN
VH938H
ISIN
DE000VH938H3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
6,65% p.a. Aktienanleihe Quanto auf Amazon.com Inc.
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
6.65 %
INTEREST FORM
19/12/2025
OPTION TYPE
call
UNDERLYING
AMAZON COM INC COM USD0.01
BASIS PRICE
195.1000 [USD]
SECURITY LEVEL
- [-]
KNOCKIN LEVEL
- [-]
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
07/12/2026
PAYMENT DATE
14/12/2026
FIRST EXCHANGE DAY
17/12/2025
LAST EXCHANGE DAY
07/12/2026
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

WKN906866
ISIN
US0231351067
SYMBOL
AMZ
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 Reverse Convertible Bond is linked to Amazon.com Inc., the underlying instrument, and has a term ending on December 14, 2026. The product has a coupon of 6.65% 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 trades at or above the strike price of USD 195.10 on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, units in the underlying or a reference asset will be delivered. The quantity of units will be determined by the multiplier of 5.125577, while fractions are usually settled with a cash payment.