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 24,75% p.a. Aktienanleihe mit Barriere Quanto auf Intel Corp. with ISIN DE000VY7PUK4 is currently limited until futher notice. The underlying has hit the security level.

Intel Corp./Aktienanleihe/24,75%/Call/VONT

Product class

Reverse Convertible - Protect

Last exchange day

17/09/2027

Performance (1M)

-

Basis price

131.7200 [USD]

Smallest tradable unit

1,000.00

Multiplier

7.5919

Security level (active from)

105.38 [30/06/2026]

Knock-In level (active from)

105.38 [30/06/2026]

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

-/-

Intel Corp. ISIN: US4581401001
92.46 / 92.46 | 7.67 (9.02%)Bid/Ask| Change

Trade further reverse convertibles for Intel Corporation without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE83.34 G0 Nom.
PRICE DETERMINATION TIME07/21/2026 / 10:18:19 AM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW83.3483.34
PREV. DAY'S PRICE81.38 (07/20)
CHANGE DAY BEFORE
+1.96
2.41 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
23:12:03 PM (07/21/2026)
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
VY7PUK
ISIN
DE000VY7PUK4
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Investment Product
PRODUCT CLASS
Reverse Convertible - Protect
PRODUCT NAME
24,75% p.a. Aktienanleihe mit Barriere Quanto auf Intel Corp.
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
INTEREST RATE
24.75 %
INTEREST FORM
02/07/2026
OPTION TYPE
call
UNDERLYING
INTEL CORP COM USD0.001
BASIS PRICE
131.7200 [USD]
SECURITY LEVEL
105.38 [30/06/2026]
KNOCKIN LEVEL
105.38 [30/06/2026]
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
01/07/2026
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

WKN855681
ISIN
US4581401001
SYMBOL
INL
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 Intel Corp., the underlying instrument, and has a term ending on September 24, 2027. The product has a coupon of 24.75% 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 USD 105.38 during the observation period from June 30, 2026 to September 17, 2027, or if the underlying is traded at or above the strike price of USD 131.72 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 7.59186, while fractions are usually settled with a cash payment.