Market Notice
Please note the remaining period to maturity of 11 days in the security with ISIN DE000VJ4S744.
Multi/Aktienanleihe/12,25%/Call/VONT
- BID
99.34
- ASK
100.34
- 500,000 Nom.100,000 Nom.
- 07/24, 13:05:02 PM
Product class
Reverse Convertible - Multi Protect
Last exchange day
03/08/2026
Performance (1M)
0.12%
Basis price
173.4100 [EUR]
Smallest tradable unit
2,000.00
Multiplier
11.5334
Security level (active from)
86.71 [02/02/2026]
Knock-In level (active from)
86.71 [02/02/2026]
Max. gain in %
0.00 %
Max. gain p.a. in %
0.01 %
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 | 99.34 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:21:49 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 99.34 | 99.34 |
| PREV. DAY'S PRICE | 99.37 | (07/23) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 14:11:13 PM (07/24/2026) |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| MAXIMUM GAIN ABSOLUTE | 0.01 % |
| MAXIMUM GAIN IN % | 0.00 % |
| MAXIMUM GAIN P.A. IN % | 0.01 % |
Master Data
| WKN | VJ4S74 |
| ISIN | DE000VJ4S744 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Multi Protect |
| PRODUCT NAME | 12,25% p.a. Multi Aktienanleihe mit Barriere (Worst-Of) auf ASML, SAP, Siemens Energy |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 12.25 % |
| INTEREST FORM | 09/02/2026 |
| OPTION TYPE | call |
| UNDERLYING | SAP SE ORD NPV(CHF) |
| BASIS PRICE | 173.4100 [EUR] |
| SECURITY LEVEL | 86.71 [02/02/2026] |
| KNOCKIN LEVEL | 86.71 [02/02/2026] |
| EXERCISE TYPE | European |
| TENDER | either |
| TRADING CURRENCY NOTE | Percent / Units |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 2,000.00 |
| MINIMUM QUOTATION EUR | 10,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 03/08/2026 |
| PAYMENT DATE | 10/08/2026 |
| FIRST EXCHANGE DAY | 05/02/2026 |
| LAST EXCHANGE DAY | 03/08/2026 |
| 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 | - |
Underlying
| WKN | 716460 |
| ISIN | DE0007164600 |
| SYMBOL | SAP |
| 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) |
Product Description
This Multi-Protect Reverse Convertible Bond is linked to SAP SE, ASML Holding N.V., Siemens Energy AG which serve as the underlying securities, and has a term ending on August 10, 2026. The product has a coupon of 12.25% per annum and a nominal value of EUR 2,000. At the end of the term, the performance of the underlyings determines the redemption amount. If all underlyings are always quoted above the respective protection level during the observation period from February 02, 2026 until August 03, 2026, or if all underlyings are quoted at or above the respective strike price on the valuation date, the nominal value will be redeemed. If at least one underlying trades below its strike price, delivery of units in the underlying with the weakest price performance will be made. The number of units will be determined by the multiplier, while fractions are usually settled with a cash payment.