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.

  • Trading in the security 9,25% p.a. Aktienanleihe mit Barriere auf Volkswagen AG with ISIN DE000VJ10PG6 is currently limited until futher notice. The underlying has hit the security level.

Volkswagen AG Vz./Aktienanleihe/9,25%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

18/12/2026

Performance (1M)

7.37%

Basis price

102.5000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

9.7561

Security level (active from)

82.00 [13/01/2026]

Knock-In level (active from)

82.00 [13/01/2026]

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

-/-

Volkswagen AG Vz. ISIN: DE0007664039
72.28 / 72.52 | -0.42 (-0.577%)Bid/Ask| Change

Trade further reverse convertibles for Volkswagen AG Pref without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE73.58 G0 Nom.
PRICE DETERMINATION TIME07/23/2026 / 08:56:31 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW73.5873.58
PREV. DAY'S PRICE73.2 (07/22)
CHANGE DAY BEFORE
+0.38
0.52 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
00:44:44 AM (07/24/2026)
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
VJ10PG
ISIN
DE000VJ10PG6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
9,25% p.a. Aktienanleihe mit Barriere auf Volkswagen AG
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
9.25 %
INTEREST FORM
15/01/2026
OPTION TYPE
call
UNDERLYING
VOLKSWAGEN AG NON VTG PRF NPV
BASIS PRICE
102.5000 [EUR]
SECURITY LEVEL
82.00 [13/01/2026]
KNOCKIN LEVEL
82.00 [13/01/2026]
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
28/12/2026
FIRST EXCHANGE DAY
14/01/2026
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
No
RIGHT TO CALL IN
No
FEES
0.00

Underlying

WKN766403
ISIN
DE0007664039
SYMBOL
VOW3
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 Volkswagen AG Vz., the underlying instrument, and has a term ending on December 28, 2026. The product has a coupon of 9.25% 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 EUR 82.00 during the observation period from January 13, 2026 to December 18, 2026, or if the underlying is traded at or above the strike price of EUR 102.50 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 9.7561, while fractions are usually settled with a cash payment.