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 21,00% p.a. Aktienanleihe mit Barriere auf Delivery Hero SE with ISIN DE000VJ2YYW3 is currently limited until futher notice. The underlying has hit the security level.
Delivery Hero SE/Aktienanleihe/21%/Call/VONT
Product class
Reverse Convertible - Protect
Last exchange day
18/12/2026
Performance (1M)
1.57%
Basis price
26.5000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
37.7359
Security level (active from)
21.20 [27/01/2026]
Knock-In level (active from)
21.20 [27/01/2026]
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 106.19 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/21/2026 / 08:40:21 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 106.19 | 106.19 |
| PREV. DAY'S PRICE | 106.24 | (07/20) |
| CHANGE DAY BEFORE | -0.05 | -0.05 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 05:29:42 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 | VJ2YYW |
| ISIN | DE000VJ2YYW3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | 21,00% p.a. Aktienanleihe mit Barriere auf Delivery Hero SE |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 21.00 % |
| INTEREST FORM | 29/01/2026 |
| OPTION TYPE | call |
| UNDERLYING | DELIVERY HERO SE NPV |
| BASIS PRICE | 26.5000 [EUR] |
| SECURITY LEVEL | 21.20 [27/01/2026] |
| KNOCKIN LEVEL | 21.20 [27/01/2026] |
| 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 | 28/01/2026 |
| 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
| WKN | A2E4K4 |
| ISIN | DE000A2E4K43 |
| SYMBOL | DHER |
| 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 |
| URL | https://zertifikate.vontobel.com |
| DOCUMENTS | PRIIP / KID (english) |