Market Notice

  • Due to a current BidOnly situation the acquisition of this product is only possible under restrictions via stock exchange.

  • Trading in the security 12,25% p.a. Aktienanleihe mit Barriere Quanto auf Novo Nordisk A/S with ISIN DE000VJ2CK12 is currently limited until futher notice. The underlying has hit the security level.

Novo-Nordisk AS/Aktienanleihe/12,25%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

18/12/2026

Performance (1M)

2.90%

Basis price

377.5500 [DKK]

Smallest tradable unit

1,000.00

Multiplier

2.6487

Security level (active from)

302.04 [20/01/2026]

Knock-In level (active from)

302.04 [20/01/2026]

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

-/-

Novo-Nordisk AS ISIN: DK0062498333
42.08 / 42.18 | -0.17 (-0.402%)Bid/Ask| Change

Trade further reverse convertibles for Novo Nordisk A/S Class B without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE83.28 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 08:11:27 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW83.2883.28
PREV. DAY'S PRICE83.7 (07/23)
CHANGE DAY BEFORE
-0.42
-0.50 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
08:51:21 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
VJ2CK1
ISIN
DE000VJ2CK12
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
12,25% p.a. Aktienanleihe mit Barriere Quanto auf Novo Nordisk A/S
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
12.25 %
INTEREST FORM
22/01/2026
OPTION TYPE
call
UNDERLYING
NOVO NORDISK A/S SER'B'DKK0.1
BASIS PRICE
377.5500 [DKK]
SECURITY LEVEL
302.04 [20/01/2026]
KNOCKIN LEVEL
302.04 [20/01/2026]
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
29/12/2026
FIRST EXCHANGE DAY
21/01/2026
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

WKNA3EU6F
ISIN
DK0062498333
SYMBOL
NOV
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 Novo-Nordisk AS, the underlying instrument, and has a term ending on December 29, 2026. The product has a coupon of 12.25% 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 DKK 302.04 during the observation period from January 20, 2026 to December 18, 2026, or if the underlying is traded at or above the strike price of DKK 377.55 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 2.64866, while fractions are usually settled with a cash payment.