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Multi/Aktienanleihe/8,75%/Call/VONT

Product class

Reverse Convertible - Multi Protect

Last exchange day

18/12/2026

Performance (1M)

0.24%

Basis price

94.1400 [GBp]

Smallest tradable unit

1,000.00

Multiplier

1,062.2477

Security level (active from)

65.90 [09/12/2025]

Knock-In level (active from)

65.90 [09/12/2025]

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

-/-

Vodafone Group PLC ISIN: GB00BH4HKS39
1.34 / 1.35 | 0.00 (0.149%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE100 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 08:52:55 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW100100
PREV. DAY'S PRICE100.18 (07/23)
CHANGE DAY BEFORE
-0.18
-0.18 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
07:59:08 AM (07/26/2026)
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
VH9MVP
ISIN
DE000VH9MVP5
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Multi Protect
PRODUCT NAME
8,75% p.a. Multi Aktienanleihe mit Barriere (Worst-Of) Quanto auf Telia, Verizon Communications, Vodafone
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
8.75 %
INTEREST FORM
11/12/2025
OPTION TYPE
call
UNDERLYING
VODAFONE GROUP ORD USD0.2095238
BASIS PRICE
94.1400 [GBp]
SECURITY LEVEL
65.90 [09/12/2025]
KNOCKIN LEVEL
65.90 [09/12/2025]
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
18/12/2026
PAYMENT DATE
30/12/2026
FIRST EXCHANGE DAY
10/12/2025
LAST EXCHANGE DAY
18/12/2026
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

WKNA1XA83
ISIN
GB00BH4HKS39
SYMBOL
VODI
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 Multi-Protect Reverse Convertible Bond is linked to Verizon Communications Inc., Telia Company AB, Vodafone Group PLC which serve as the underlying securities, and has a term ending on December 30, 2026. The product has a coupon of 8.75% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlyings determines the redemption amount. If all underlyings are always quoted above the respective protection level during the observation period from December 09, 2025 until December 18, 2026, or if all underlyings are quoted at or above the respective strike price on the valuation date, the nominal value will be redeemed. If at least one underlying trades below its strike price, delivery of units in the underlying with the weakest price performance will be made. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.