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Multi/Aktienanleihe/18,5%/Call/VONT

Product class

Reverse Convertible - Multi Protect

Last exchange day

19/03/2027

Performance (1M)

2.12%

Basis price

66.4400 [CHF]

Smallest tradable unit

1,000.00

Multiplier

15.0512

Security level (active from)

46.51 [17/03/2026]

Knock-In level (active from)

46.51 [17/03/2026]

Max. gain in %

6.37 %

Max. gain p.a. in %

9.65 %

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

-/-

ABB Ltd. ISIN: CH0012221716
87.32 / 87.38 | 1.68 (1.962%)Bid/Ask| Change

Trade further reverse convertibles for ABB Ltd. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE104.33 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 10:00:18 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW104.33104.33
PREV. DAY'S PRICE104.48 (07/20)
CHANGE DAY BEFORE
-0.15
-0.14 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
22:10:20 PM (07/21/2026)
SIDEWARD YIELD ABSOLUTE
-
SIDEWARD YIELD IN %
-
SIDEWARD YIELD P.A. IN %
-
MAXIMUM GAIN ABSOLUTE
71.32 %
MAXIMUM GAIN IN %
6.37 %
MAXIMUM GAIN P.A. IN %
9.65 %

Master Data

WKN
VJ69HC
ISIN
DE000VJ69HC8
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Multi Protect
PRODUCT NAME
18,50% p.a. Multi Aktienanleihe mit Barriere (Worst-Of) Quanto auf ABB, Johnson & Johnson, Novo Nordisk
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
18.50 %
INTEREST FORM
19/03/2026
OPTION TYPE
call
UNDERLYING
ABB LTD CHF0.12 (REGD)
BASIS PRICE
66.4400 [CHF]
SECURITY LEVEL
46.51 [17/03/2026]
KNOCKIN LEVEL
46.51 [17/03/2026]
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
19/03/2027
PAYMENT DATE
31/03/2027
FIRST EXCHANGE DAY
18/03/2026
LAST EXCHANGE DAY
19/03/2027
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

WKN919730
ISIN
CH0012221716
SYMBOL
-
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 Multi-Protect Reverse Convertible Bond is linked to Johnson & Johnson, ABB Ltd., Novo-Nordisk AS which serve as the underlying securities, and has a term ending on March 31, 2027. The product has a coupon of 18.50% per annum and a nominal value of EUR 1,000. 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 March 17, 2026 until March 19, 2027, 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.