Multi/Aktienanleihe/7,1%/Call/VONT
- BID
99.81
- ASK
100.81
- 500,000 Nom.500,000 Nom.
- 07/24, 12:34:11 PM
Product class
Reverse Convertible - Multi Protect Pro
Last exchange day
05/05/2027
Performance (1M)
0.10%
Basis price
91.8900 [CHF]
Smallest tradable unit
1,000.00
Multiplier
10.8826
Security level (active from)
80.22 [05/05/2027]
Knock-In level (active from)
80.22 [05/05/2027]
Max. gain in %
4.66 %
Max. gain p.a. in %
5.97 %
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
-/-
Trade further reverse convertibles for Compagnie Financiere Richemont SA without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 99.8 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:24:21 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 99.8 | 99.8 |
| PREV. DAY'S PRICE | 99.75 | (07/23) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 12:38:25 PM (07/24/2026) |
| SIDEWARD YIELD ABSOLUTE | - |
| SIDEWARD YIELD IN % | - |
| SIDEWARD YIELD P.A. IN % | - |
| MAXIMUM GAIN ABSOLUTE | 47.71 % |
| MAXIMUM GAIN IN % | 4.66 % |
| MAXIMUM GAIN P.A. IN % | 5.97 % |
Master Data
| WKN | VY3M7M |
| ISIN | DE000VY3M7M3 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Multi Protect Pro |
| PRODUCT NAME | 7,10% p.a. Multi Aktienanleihe Pro mit Barriere (Worst-Of) Quanto auf Hermes, L´Oréal, LVMH Moët Hennessy Louis Vuitton, Richemont |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 7.10 % |
| INTEREST FORM | 12/05/2026 |
| OPTION TYPE | call |
| UNDERLYING | COMPAGNIE FINANCIERE RICHEMONT SA. CHF1 (REGD) |
| BASIS PRICE | 91.8900 [CHF] |
| SECURITY LEVEL | 80.22 [05/05/2027] |
| KNOCKIN LEVEL | 80.22 [05/05/2027] |
| 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 | 05/05/2027 |
| PAYMENT DATE | 12/05/2027 |
| FIRST EXCHANGE DAY | 08/05/2026 |
| LAST EXCHANGE DAY | 05/05/2027 |
| 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 | - |
Underlying
| WKN | A1W5CV |
| ISIN | CH0210483332 |
| SYMBOL | - |
| 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 Multi-Protect-Pro Reverse Convertible Bond is linked to Compagnie Financière Richemont AG, Hermes International S.A., L'Oréal S.A., LVMH Moet Hennessy Louis Vuitton SE which serve as the underlying securities, and has a limited term ending on May 12, 2027. The product has a coupon of 7.10% per annum and a nominal value of EUR 1,000. At the end of the term, the performance of the underlyings determines the redemption amount. If all underlyings are always quoted above the respective protection level during the observation period from May 05, 2027 until May 05, 2027, or if all underlyings are quoted at or above the respective strike price on the valuation date, the nominal value will be redeemed. If at least one underlying trades below its strike price, the investor will participate in the performance of the underlying with the weakest price performance, as determined by the multiplier.