EUR/USD/KO/Put [1,147]/VONT
- BID
0.59
- ASK
0.6
- 108,000 Units108,000 Units
- 07/21, 20:12:02 PM
Product class
Without Stop-Loss - Classic
Last exchange day
21/08/2026
Performance (1M)
-
Basis price
1.1470 [USD]
Knock-Out barrier
1.1470 [USD]
Leverage
175.44
Multiplier
100.00
Distance to KO barrier absolute
0.01 USD
Distance to KO barrier in %
0.54 %
Agio p.a. in %
0.02 %
Factor
-
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
-/-
Trade further knock-out products for Euro / US Dollar (EUR/USD) without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.54 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 07:30:27 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.56 | 0.4 |
| PREV. DAY'S PRICE | 0.49 | (07/20) |
| CHANGE DAY BEFORE | +0.05 | 10.20 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 20:13:08 PM (07/21/2026) |
| AGIO P.A. IN % | 0.02 % |
| LEVERAGE | 175.44 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 0.01 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 0.54 % |
Master Data
| WKN | BD016D |
| ISIN | DE000BD016D5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Classic |
| PRODUCT NAME | Put Turbo-Optionsschein auf USD per 1 EUR |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | Euro / US Dollar (EUR/USD) |
| BASIS PRICE | 1.1470 [USD] |
| KNOCKOUT BARRIER | 1.1470 [USD] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 100.00 |
| EXERCISE TYPE | European |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 21/08/2026 |
| PAYMENT DATE | 28/08/2026 |
| FIRST EXCHANGE DAY | 17/07/2026 |
| LAST EXCHANGE DAY | 21/08/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 2,000,000 |
| ROLLING | No |
| QUANTO | No |
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 (put) knock-out warrant is linked to EUR/USD, the underlying instrument, and has a term ending on August 28, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of USD 1.147. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. If, at the end of the term, the underlying trades below the strike price of USD 1.147, the redemption amount is calculated as the difference between the strike price and the price of the underlying, adjusted for the multiplier of 100.00.