Market Notice

  • Trading in the security 24,25% p.a. Aktienanleihe mit Barriere Quanto auf Coinbase Global Inc. with ISIN DE000VY3FZQ0 is currently limited until futher notice. The underlying has hit the security level.

  • The security 24,25% p.a. Aktienanleihe mit Barriere Quanto auf Coinbase Global Inc. with ISIN DE000VY3FZQ0 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

Coinbase Global Inc./Aktienanleihe/24,25%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

09/06/2026

Performance (1M)

-

Basis price

216.6000 [USD]

Smallest tradable unit

1,000.00

Multiplier

4.6168

Security level (active from)

173.28 [12/05/2026]

Knock-In level (active from)

173.28 [12/05/2026]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Ø Tradable bid size main / secondary

420,570/190,673

Ø Tradable ask size main / secondary

0/24,774

Spread main / secondary

0.00/0.02

Tax presence main / secondary

-/23.00

Coinbase Global Inc. ISIN: US19260Q1076
133.46 / 133.88 | -0.82 (-0.613%)Bid/Ask| Change

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE80.04 G0 Nom.
PRICE DETERMINATION TIME06/08/2026 / 10:58:49 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW80.0480.04
PREV. DAY'S PRICE81.85 (06/05)
CHANGE DAY BEFORE
-1.81
-2.21 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
09:05:54 AM (06/10/2026)
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
VY3FZQ
ISIN
DE000VY3FZQ0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
24,25% p.a. Aktienanleihe mit Barriere Quanto auf Coinbase Global Inc.
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
24.25 %
INTEREST FORM
14/05/2026
OPTION TYPE
call
UNDERLYING
COINBASE GLOBAL INC USD0.00001 A
BASIS PRICE
216.6000 [USD]
SECURITY LEVEL
173.28 [12/05/2026]
KNOCKIN LEVEL
173.28 [12/05/2026]
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
13/05/2026
LAST EXCHANGE DAY
09/06/2026
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
0.00

Underlying

WKNA2QP7J
ISIN
US19260Q1076
SYMBOL
1QZ
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 Protected Reverse Convertible Bond is linked to Coinbase Global Inc., the underlying instrument, and has a term ending on May 28, 2027. The product has a coupon of 24.25% 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 173.28 during the observation period from May 12, 2026 to May 21, 2027, or if the underlying is traded at or above the strike price of USD 216.60 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 4.616805, while fractions are usually settled with a cash payment.