Market Notice

  • The financial instrument was knocked out. Please comply with the regulations in the sales prospectus.

  • The security Call Turbo-Optionsschein Open End auf Intercontinental Exchange Inc with ISIN DE000BD01MK9 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

Intercontinental Exchange Inc/KO/Call [endlos]/VONT

Product class

Without Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

-

Basis price

140.7300 [USD]

Knock-Out barrier

140.7300 [USD]

Leverage

-

Multiplier

0.10

Distance to KO barrier absolute

1.10 USD

Distance to KO barrier in %

0.78 %

Agio p.a. in %

-

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

-/-

Intercontinental Exchange Inc ISIN: US45866F1049
123.90 / 124.15 | 2.30 (1.888%)Bid/Ask| Change

Trade further knock-out products for Intercontinental Exchange, Inc. without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.001 G0 Units
PRICE DETERMINATION TIME07/17/2026 / 05:59:26 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.0010.001
PREV. DAY'S PRICE0.001 (07/17)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
22:21:21 PM (07/20/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
1.10 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
0.78 %

Master Data

WKN
BD01MK
ISIN
DE000BD01MK9
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Open-End
PRODUCT NAME
Call Turbo-Optionsschein Open End auf Intercontinental Exchange Inc
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
INTERCONTINENTAL EXCHANGE INC COM USD0.01
BASIS PRICE
140.7300 [USD]
KNOCKOUT BARRIER
140.7300 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
0.10
EXERCISE TYPE
American
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
Open End
PAYMENT DATE
-
FIRST EXCHANGE DAY
17/07/2026
LAST EXCHANGE DAY
Open End
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
20,000,000
ROLLING
No
QUANTO
No

Underlying

WKNA1W5H0
ISIN
US45866F1049
SYMBOL
ICE
NOMINAL CURRENCY
US Dollar
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

Product Description

This open-ended (call) knock-out warrant is linked to Intercontinental Exchange Inc, the underlying instrument, and has an unlimited term. 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 140.73. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of USD 140.73, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.