TUI AG/Aktienanleihe/22,25%/Call/VONT
Product class
Reverse Convertible - Protect
Last exchange day
19/03/2027
Performance (1M)
-
Basis price
8.0000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
125.00
Security level (active from)
6.00 [23/06/2026]
Knock-In level (active from)
6.00 [23/06/2026]
Max. gain in %
15.63 %
Max. gain p.a. in %
22.29 %
Sideward yield p.a. in %
22.29 %
Ø Tradable bid size main / secondary
462,230/327,020
Ø Tradable ask size main / secondary
462,230/327,020
Spread main / secondary
0.46/1.04
Tax presence main / secondary
102.00/86.00
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 98.92 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/06/2026 / 08:33:07 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 98.92 | 98.92 |
| PREV. DAY'S PRICE | 99.34 | (07/03) |
| CHANGE DAY BEFORE | -0.42 | -0.42 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 19:18:31 PM (07/06/2026) |
| SIDEWARD YIELD ABSOLUTE | 158.59 % |
| SIDEWARD YIELD IN % | 15.63 % |
| SIDEWARD YIELD P.A. IN % | 22.29 % |
| MAXIMUM GAIN ABSOLUTE | 158.59 % |
| MAXIMUM GAIN IN % | 15.63 % |
| MAXIMUM GAIN P.A. IN % | 22.29 % |
Master Data
| WKN | VY76D7 |
| ISIN | DE000VY76D76 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | 22,25% pa Protect Aktienanleihe auf TUI AG |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 22.25 % |
| INTEREST FORM | 19/06/2026 |
| OPTION TYPE | call |
| UNDERLYING | TUI AG ORD REG SHS NPV |
| BASIS PRICE | 8.0000 [EUR] |
| SECURITY LEVEL | 6.00 [23/06/2026] |
| KNOCKIN LEVEL | 6.00 [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 | 19/03/2027 |
| PAYMENT DATE | 30/03/2027 |
| FIRST EXCHANGE DAY | 23/06/2026 |
| 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
| WKN | TUAG50 |
| ISIN | DE000TUAG505 |
| SYMBOL | TUI1 |
| 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 Protected Reverse Convertible Bond is linked to TUI AG, the underlying instrument, and has a term ending on March 30, 2027. The product has a coupon of 22.25% 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 EUR 6.00 during the observation period from June 23, 2026 to March 19, 2027, or if the underlying is traded at or above the strike price of EUR 8.00 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 125.00, while fractions are usually settled with a cash payment.