Market Notice

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Alphabet Inc. (C Shares)/Aktienanleihe/17,75%/Call/VONT

Product class

Reverse Convertible - Classic

Last exchange day

18/12/2026

Performance (1M)

3.21%

Basis price

350.0000 [USD]

Smallest tradable unit

1,000.00

Multiplier

2.8571

Security level (active from)

- [-]

Knock-In level (active from)

- [-]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Ø Tradable bid size main / secondary

254,322/154,299

Ø Tradable ask size main / secondary

254,322/154,299

Spread main / secondary

0.13/0.23

Tax presence main / secondary

64.00/49.00

Alphabet Inc. (C Shares) ISIN: US02079K1079
306.20 / 306.20 | -7.85 (-2.496%)Bid/Ask| Change

Trade further reverse convertibles for Alphabet Inc. Class C without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE100.63 G0 Nom.
PRICE DETERMINATION TIME06/10/2026 / 09:36:31 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW100.63100.63
PREV. DAY'S PRICE101.06 (06/09)
CHANGE DAY BEFORE
-0.43
-0.43 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
00:10:28 AM (06/11/2026)
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
VY16YK
ISIN
DE000VY16YK6
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Classic
PRODUCT NAME
17,75% pa Aktienanleihe auf Alphabet Inc. (C Shares)
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
17.75 %
INTEREST FORM
17/04/2026
OPTION TYPE
call
UNDERLYING
ALPHABET INC CAP USD0.001 CL C
BASIS PRICE
350.0000 [USD]
SECURITY LEVEL
- [-]
KNOCKIN LEVEL
- [-]
EXERCISE TYPE
European
TENDER
cash
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
20/04/2026
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
-

Underlying

WKNA14Y6H
ISIN
US02079K1079
SYMBOL
ABEC
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 Reverse Convertible Bond is linked to Alphabet Inc. (C Shares), the underlying instrument, and has a term ending on December 28, 2026. The product has a coupon of 17.75% 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 trades at or above the strike price of USD 350.00 on the valuation date, the nominal value will be redeemed. If the underlying trades below the strike price, the investor will participate in the negative price performance of the underlying, as determined by the multiplier of 2.85714.