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.

Deutsche Post AG/Aktienanleihe/12%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

19/03/2027

Performance (1M)

2.51%

Basis price

60.0000 [EUR]

Smallest tradable unit

1,000.00

Multiplier

16.6667

Security level (active from)

40.00 [26/05/2026]

Knock-In level (active from)

40.00 [26/05/2026]

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

-/-

Deutsche Post AG ISIN: DE0005552004
56.08 / 56.34 | -0.80 (-1.406%)Bid/Ask| Change

Trade further reverse convertibles for Deutsche Post AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE102.26 G0 Nom.
PRICE DETERMINATION TIME07/23/2026 / 08:34:22 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW102.26102.26
PREV. DAY'S PRICE102.37 (07/22)
CHANGE DAY BEFORE
-0.11
-0.11 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
05:38:52 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
VY5MPX
ISIN
DE000VY5MPX8
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
12,00% pa Protect Aktienanleihe auf Deutsche Post AG
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
12.00 %
INTEREST FORM
22/05/2026
OPTION TYPE
call
UNDERLYING
DEUTSCHE POST AG NPV(REGD)
BASIS PRICE
60.0000 [EUR]
SECURITY LEVEL
40.00 [26/05/2026]
KNOCKIN LEVEL
40.00 [26/05/2026]
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
19/03/2027
PAYMENT DATE
30/03/2027
FIRST EXCHANGE DAY
26/05/2026
LAST EXCHANGE DAY
19/03/2027
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
-

Underlying

WKN555200
ISIN
DE0005552004
SYMBOL
DHL
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 Deutsche Post AG, the underlying instrument, and has a term ending on March 30, 2027. The product has a coupon of 12.00% 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 40.00 during the observation period from May 26, 2026 to March 19, 2027, or if the underlying is traded at or above the strike price of EUR 60.00 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 16.66667, while fractions are usually settled with a cash payment.