ASML Holding N.V./Aktienanleihe/17,75%/Call/VONT
- BID
97.56
- ASK
98.56
- 100,000 Nom.100,000 Nom.
- 07/21, 20:17:23 PM
Product class
Reverse Convertible - Protect
Last exchange day
19/03/2027
Performance (1M)
-
Basis price
2,000.0000 [EUR]
Smallest tradable unit
1,000.00
Multiplier
0.50
Security level (active from)
1,000.00 [23/06/2026]
Knock-In level (active from)
1,000.00 [23/06/2026]
Max. gain in %
13.72 %
Max. gain p.a. in %
20.78 %
Sideward yield p.a. in %
20.78 %
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 96.198 G | 0 Nom. |
| PRICE DETERMINATION TIME | 07/21/2026 / 08:32:15 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 96.198 | 96.198 |
| PREV. DAY'S PRICE | 96.12 | (07/20) |
| CHANGE DAY BEFORE | +0.08 | 0.08 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 20:18:29 PM (07/21/2026) |
| SIDEWARD YIELD ABSOLUTE | 137.30 % |
| SIDEWARD YIELD IN % | 13.72 % |
| SIDEWARD YIELD P.A. IN % | 20.78 % |
| MAXIMUM GAIN ABSOLUTE | 137.30 % |
| MAXIMUM GAIN IN % | 13.72 % |
| MAXIMUM GAIN P.A. IN % | 20.78 % |
Master Data
| WKN | VY76DW |
| ISIN | DE000VY76DW9 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Investment Product |
| PRODUCT CLASS | Reverse Convertible - Protect |
| PRODUCT NAME | 17,75% pa Protect Aktienanleihe auf ASML Holding N.V. |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| INTEREST RATE | 17.75 % |
| INTEREST FORM | 19/06/2026 |
| OPTION TYPE | call |
| UNDERLYING | ASML HOLDING NV EUR0.09 |
| BASIS PRICE | 2,000.0000 [EUR] |
| SECURITY LEVEL | 1,000.00 [23/06/2026] |
| KNOCKIN LEVEL | 1,000.00 [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 | A1J4U4 |
| ISIN | NL0010273215 |
| SYMBOL | ASME |
| 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 ASML Holding N.V., the underlying instrument, and has a term ending on March 30, 2027. The product has a coupon of 17.75% 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 1,000.00 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 2,000.00 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 0.50, while fractions are usually settled with a cash payment.