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.

  • Trading in the security 29,25% p.a. Aktienanleihe mit Barriere Quanto auf Nebius Group N.V. with ISIN DE000VY62F88 is currently limited until futher notice. The underlying has hit the security level.

Nebius Group N.V./Aktienanleihe/29,25%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

17/09/2027

Performance (1M)

-

Basis price

283.6100 [USD]

Smallest tradable unit

1,000.00

Multiplier

3.526

Security level (active from)

198.53 [23/06/2026]

Knock-In level (active from)

198.53 [23/06/2026]

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

-/-

Nebius Group N.V. ISIN: NL0009805522
194.14 / 194.46 | 3.50 (1.836%)Bid/Ask| Change

Trade further reverse convertibles for Nebius Group N.V. Class A without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE75.98 G0 Nom.
PRICE DETERMINATION TIME07/23/2026 / 03:57:26 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW76.7175.98
PREV. DAY'S PRICE74.79 (07/22)
CHANGE DAY BEFORE
+1.19
1.59 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
02:04:26 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
VY62F8
ISIN
DE000VY62F88
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
29,25% p.a. Aktienanleihe mit Barriere Quanto auf Nebius Group N.V.
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
29.25 %
INTEREST FORM
25/06/2026
OPTION TYPE
call
UNDERLYING
NEBIUS GROUP N V COM EUR0.01 CL 'A'
BASIS PRICE
283.6100 [USD]
SECURITY LEVEL
198.53 [23/06/2026]
KNOCKIN LEVEL
198.53 [23/06/2026]
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
17/09/2027
PAYMENT DATE
24/09/2027
FIRST EXCHANGE DAY
24/06/2026
LAST EXCHANGE DAY
17/09/2027
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

WKNA1JGSL
ISIN
NL0009805522
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
URLhttps://zertifikate.vontobel.com
DOCUMENTSPRIIP / KID (english)PDF icon

Product Description

This Protected Reverse Convertible Bond is linked to Nebius Group N.V., the underlying instrument, and has a term ending on September 24, 2027. The product has a coupon of 29.25% 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 198.53 during the observation period from June 23, 2026 to September 17, 2027, or if the underlying is traded at or above the strike price of USD 283.61 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 3.52597, while fractions are usually settled with a cash payment.