Market Notice
Please note: this financial instrument is no longer traded on the Stuttgart Exchange.
Trading in the security 11,00% p.a. Aktienanleihe mit Barriere Quanto auf Netflix Inc. with ISIN DE000VY3FZY4 is currently limited until futher notice. The underlying has hit the security level.
The security 11,00% p.a. Aktienanleihe mit Barriere Quanto auf Netflix Inc. with ISIN DE000VY3FZY4 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.
Netflix Inc./Aktienanleihe/11%/Call/VONT
Product class
Reverse Convertible - Protect
Last exchange day
22/07/2026
Performance (1M)
10.19%
Basis price
85.4500 [USD]
Smallest tradable unit
1,000.00
Multiplier
11.7028
Security level (active from)
68.36 [12/05/2026]
Knock-In level (active from)
68.36 [12/05/2026]
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 82.74 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:44:30 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 82.74 | 82.74 |
| PREV. DAY'S PRICE | 81.79 | (07/21) |
| CHANGE DAY BEFORE | +0.95 | 1.16 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 05:53:54 AM (07/24/2026) |
| 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 | VY3FZY |
| ISIN | DE000VY3FZY4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | 11,00% p.a. Aktienanleihe mit Barriere Quanto auf Netflix Inc. |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 11.00 % |
| INTEREST FORM | 14/05/2026 |
| OPTION TYPE | call |
| UNDERLYING | NETFLIX INC COM USD0.001 |
| BASIS PRICE | 85.4500 [USD] |
| SECURITY LEVEL | 68.36 [12/05/2026] |
| KNOCKIN LEVEL | 68.36 [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 | 22/07/2026 |
| 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
| WKN | 552484 |
| ISIN | US64110L1061 |
| SYMBOL | NFC |
| 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) |