Market Notice

  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

Advanced Micro Devices Inc./Aktienanleihe/21,5%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

21/05/2027

Performance (1M)

-

Basis price

503.8900 [USD]

Smallest tradable unit

1,000.00

Multiplier

1.9846

Security level (active from)

403.11 [27/05/2026]

Knock-In level (active from)

403.11 [27/05/2026]

Max. gain in %

-

Max. gain p.a. in %

-

Sideward yield p.a. in %

-

Ø Tradable bid size main / secondary

187,107/218,253

Ø Tradable ask size main / secondary

187,107/208,253

Spread main / secondary

0.67/0.33

Tax presence main / secondary

126.00/63.00

Advanced Micro Devices Inc. ISIN: US0079031078
425.00 / 425.40 | 18.75 (4.615%)Bid/Ask| Change

Trade further reverse convertibles for Advanced Micro Devices, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE93.14 G0 Nom.
PRICE DETERMINATION TIME06/08/2026 / 11:08:31 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW93.1493.14
PREV. DAY'S PRICE96.4 (06/05)
CHANGE DAY BEFORE
-3.26
-3.38 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
03:26:56 AM (06/09/2026)
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
VY4YMQ
ISIN
DE000VY4YMQ7
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
21,50% p.a. Aktienanleihe mit Barriere Quanto auf Advanced Micro Devices Inc.
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
21.50 %
INTEREST FORM
29/05/2026
OPTION TYPE
call
UNDERLYING
ADVANCED MICRO DEVICES INC USD0.01
BASIS PRICE
503.8900 [USD]
SECURITY LEVEL
403.11 [27/05/2026]
KNOCKIN LEVEL
403.11 [27/05/2026]
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
28/05/2026
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
Yes
RIGHT TO CALL IN
No
FEES
0.00

Underlying

WKN863186
ISIN
US0079031078
SYMBOL
AMD
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 Advanced Micro Devices Inc., the underlying instrument, and has a term ending on May 28, 2027. The product has a coupon of 21.50% 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 403.11 during the observation period from May 27, 2026 to May 21, 2027, or if the underlying is traded at or above the strike price of USD 503.89 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 1.98456, while fractions are usually settled with a cash payment.