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 11,00% p.a. Aktienanleihe mit Barriere auf Société Générale with ISIN DE000VJ35J12 is currently limited until futher notice. The underlying has hit the security level.

Societe Generale S.A./Aktienanleihe/11%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

18/12/2026

Performance (1M)

0.38%

Basis price

74.9600 [EUR]

Smallest tradable unit

1,000.00

Multiplier

13.3405

Security level (active from)

59.97 [10/02/2026]

Knock-In level (active from)

59.97 [10/02/2026]

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

-/-

Societe Generale S.A. ISIN: FR0000130809
76.00 / 76.50 | 0.94 (1.252%)Bid/Ask| Change

Trade further reverse convertibles for Societe Generale SA Class A without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE93.91 G0 Nom.
PRICE DETERMINATION TIME07/24/2026 / 10:07:15 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW93.9193.91
PREV. DAY'S PRICE94.82 (07/23)
CHANGE DAY BEFORE
-0.91
-0.96 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
00:22:58 AM (07/27/2026)
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
VJ35J1
ISIN
DE000VJ35J12
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
11,00% p.a. Aktienanleihe mit Barriere auf Société Générale
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
11.00 %
INTEREST FORM
12/02/2026
OPTION TYPE
call
UNDERLYING
SOCIETE GENERALE EUR1.25
BASIS PRICE
74.9600 [EUR]
SECURITY LEVEL
59.97 [10/02/2026]
KNOCKIN LEVEL
59.97 [10/02/2026]
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
11/02/2026
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

WKN873403
ISIN
FR0000130809
SYMBOL
SGE
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 Societe Generale S.A., the underlying instrument, and has a term ending on December 28, 2026. The product has a coupon of 11.00% 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 EUR 59.97 during the observation period from February 10, 2026 to December 18, 2026, or if the underlying is traded at or above the strike price of EUR 74.96 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 13.34045, while fractions are usually settled with a cash payment.