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 10,75% p.a. Aktienanleihe mit Barriere Quanto auf Netflix Inc. with ISIN DE000VJ3JHP1 is currently limited until futher notice. The underlying has hit the security level.
Netflix Inc./Aktienanleihe/10,75%/Call/VONT
Product class
Reverse Convertible - Protect
Last exchange day
18/12/2026
Performance (1M)
7.05%
Basis price
82.7600 [USD]
Smallest tradable unit
1,000.00
Multiplier
12.0831
Security level (active from)
66.21 [03/02/2026]
Knock-In level (active from)
66.21 [03/02/2026]
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 83.46 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/24/2026 / 08:44:33 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 83.46 | 83.46 |
| PREV. DAY'S PRICE | 83.21 | (07/23) |
| CHANGE DAY BEFORE | +0.25 | 0.30 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 06:48:07 AM (07/25/2026) |
| 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 | VJ3JHP |
| ISIN | DE000VJ3JHP1 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | 10,75% p.a. Aktienanleihe mit Barriere Quanto auf Netflix Inc. |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 10.75 % |
| INTEREST FORM | 05/02/2026 |
| OPTION TYPE | call |
| UNDERLYING | NETFLIX INC COM USD0.001 |
| BASIS PRICE | 82.7600 [USD] |
| SECURITY LEVEL | 66.21 [03/02/2026] |
| KNOCKIN LEVEL | 66.21 [03/02/2026] |
| 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 | 04/02/2026 |
| 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 | Yes |
| RIGHT TO CALL IN | No |
| FEES | 0.00 |
Underlying
| WKN | 552484 |
| ISIN | US64110L1061 |
| SYMBOL | NFC |
| 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) |