Banca Monte dei Paschi di Siena S.p.A./Aktienanleihe/15%/Call/VONT
- BID
106.68
- ASK
107.43
- 400,000 Nom.400,000 Nom.
- 07/21, 08:11:21 AM
Product class
Reverse Convertible - Protect
Last exchange day
21/05/2027
Performance (1M)
1.06%
Basis price
9.0280 [EUR]
Smallest tradable unit
1,000.00
Multiplier
110.7665
Security level (active from)
7.22 [28/04/2026]
Knock-In level (active from)
7.22 [28/04/2026]
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
-/-
Banca Monte dei Paschi di Siena S.p.A. ISIN: IT0005508921
11.27 / 11.28 | 0.09 (0.769%)Bid/Ask| Change
Trade further reverse convertibles for Banca Monte dei Paschi di Siena S.p.A. without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 106.92 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/20/2026 / 01:27:47 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 106.92 | 106.61 |
| PREV. DAY'S PRICE | 106.91 | (07/17) |
| CHANGE DAY BEFORE | +0.01 | 0.01 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 08:26:36 AM (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 | VY1L21 |
| ISIN | DE000VY1L217 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | 15,00% p.a. Aktienanleihe mit Barriere auf Banca Monte dei Paschi di Siena SpA |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 15.00 % |
| INTEREST FORM | 30/04/2026 |
| OPTION TYPE | call |
| UNDERLYING | BANCA MONTE DEI PASCHI DI SIENA NPV (POST SPLT) |
| BASIS PRICE | 9.0280 [EUR] |
| SECURITY LEVEL | 7.22 [28/04/2026] |
| KNOCKIN LEVEL | 7.22 [28/04/2026] |
| 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 | 21/05/2027 |
| PAYMENT DATE | 28/05/2027 |
| FIRST EXCHANGE DAY | 29/04/2026 |
| LAST EXCHANGE DAY | 21/05/2027 |
| 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 | 0.00 |
Underlying
| WKN | A3DU7S |
| ISIN | IT0005508921 |
| SYMBOL | MPI0 |
| 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 Protected Reverse Convertible Bond is linked to Banca Monte dei Paschi di Siena S.p.A., the underlying instrument, and has a term ending on May 28, 2027. The product has a coupon of 15.00% 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 EUR 7.222 during the observation period from April 28, 2026 to May 21, 2027, or if the underlying is traded at or above the strike price of EUR 9.028 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 110.7665, while fractions are usually settled with a cash payment.