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 10,00% p.a. Aktienanleihe mit Barriere Quanto auf Nike Inc. with ISIN DE000VJ1SRR1 is currently limited until futher notice. The underlying has hit the security level.

Nike Inc./Aktienanleihe/10%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

18/12/2026

Performance (1M)

2.20%

Basis price

64.5300 [USD]

Smallest tradable unit

1,000.00

Multiplier

15.4967

Security level (active from)

51.62 [06/01/2026]

Knock-In level (active from)

51.62 [06/01/2026]

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

-/-

Nike Inc. ISIN: US6541061031
37.67 / 37.71 | -0.32 (-0.855%)Bid/Ask| Change

Trade further reverse convertibles for NIKE, Inc. Class B without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE69.45 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 09:28:36 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW69.4569.45
PREV. DAY'S PRICE69.79 (07/20)
CHANGE DAY BEFORE
-0.34
-0.49 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
05:28:56 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
VJ1SRR
ISIN
DE000VJ1SRR1
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
10,00% p.a. Aktienanleihe mit Barriere Quanto auf Nike Inc.
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
10.00 %
INTEREST FORM
08/01/2026
OPTION TYPE
call
UNDERLYING
NIKE INC CLASS'B'COM NPV
BASIS PRICE
64.5300 [USD]
SECURITY LEVEL
51.62 [06/01/2026]
KNOCKIN LEVEL
51.62 [06/01/2026]
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
07/01/2026
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
Yes
RIGHT TO CALL IN
No
FEES
0.00

Underlying

WKN866993
ISIN
US6541061031
SYMBOL
NKE
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 Nike Inc., the underlying instrument, and has a term ending on December 28, 2026. The product has a coupon of 10.00% 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 51.62 during the observation period from January 06, 2026 to December 18, 2026, or if the underlying is traded at or above the strike price of USD 64.53 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 15.49667, while fractions are usually settled with a cash payment.