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 13,25% p.a. Aktienanleihe mit Barriere Quanto auf Accenture PLC with ISIN DE000VJ741P2 is currently limited until futher notice. The underlying has hit the security level.

Accenture PLC/Aktienanleihe/13,25%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

19/03/2027

Performance (1M)

6.56%

Basis price

200.0200 [USD]

Smallest tradable unit

1,000.00

Multiplier

4.9995

Security level (active from)

160.02 [24/03/2026]

Knock-In level (active from)

160.02 [24/03/2026]

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

-/-

Accenture PLC ISIN: IE00B4BNMY34
123.50 / 123.65 | -2.85 (-2.249%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE74.55 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 08:41:31 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW74.5574.55
PREV. DAY'S PRICE73.9 (07/20)
CHANGE DAY BEFORE
+0.65
0.88 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
23:14:10 PM (07/21/2026)
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
VJ741P
ISIN
DE000VJ741P2
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
13,25% p.a. Aktienanleihe mit Barriere Quanto auf Accenture PLC
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
13.25 %
INTEREST FORM
26/03/2026
OPTION TYPE
call
UNDERLYING
ACCENTURE PLC CLS'A'USD0.0000225
BASIS PRICE
200.0200 [USD]
SECURITY LEVEL
160.02 [24/03/2026]
KNOCKIN LEVEL
160.02 [24/03/2026]
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
30/03/2027
FIRST EXCHANGE DAY
25/03/2026
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

WKNA0YAQA
ISIN
IE00B4BNMY34
SYMBOL
ACN
NOMINAL CURRENCY
US Dollar
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 Accenture PLC, the underlying instrument, and has a term ending on March 30, 2027. The product has a coupon of 13.25% 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 USD 160.02 during the observation period from March 24, 2026 to March 19, 2027, or if the underlying is traded at or above the strike price of USD 200.02 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 4.9995, while fractions are usually settled with a cash payment.