Market Notice

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

  • The security Put Turbo-Optionsschein auf NASDAQ 100 Index with ISIN DE000BD05321 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.

NASDAQ 100/KO/Put [29050]/VONT

Product class

Without Stop-Loss - Classic

Last exchange day

17/06/2027

Performance (1M)

-

Basis price

29,050.0000 [USD]

Knock-Out barrier

29,050.0000 [USD]

Leverage

-

Multiplier

0.01

Distance to KO barrier absolute

-105.18 USD

Distance to KO barrier in %

-0.36 %

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

-/-

US Tech 100 TTMZ ISIN: US6311011026
28,909.38 | -239.66 (-0.822%)Latest Price| Change

Trade further knock-out products for NASDAQ 100 without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.001 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 08:43:39 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW2.090.001
PREV. DAY'S PRICE2.37 (07/20)
CHANGE DAY BEFORE
-2.37
-99.96 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
08:27:56 AM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
-105.18 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
-0.36 %

Master Data

WKN
BD0532
ISIN
DE000BD05321
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Classic
PRODUCT NAME
Put Turbo-Optionsschein auf NASDAQ 100 Index
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
put
UNDERLYING
NASDAQ 100
BASIS PRICE
29,050.0000 [USD]
KNOCKOUT BARRIER
29,050.0000 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
0.01
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
17/06/2027
PAYMENT DATE
24/06/2027
FIRST EXCHANGE DAY
17/07/2026
LAST EXCHANGE DAY
17/06/2027
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
2,000,000
ROLLING
No
QUANTO
No

Underlying

WKN-
ISIN
-
SYMBOL
-
NOMINAL CURRENCY
US Dollar
TYPE OF UNDERLYING
Reference Instrument
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 (put) knock-out warrant is linked to NASDAQ 100, the underlying instrument, and has a term ending on June 24, 2027. 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 points 29,050.00. 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 points 29,050.00, the redemption amount is calculated as the difference between the strike price and the price of the underlying, adjusted for the multiplier of 0.01.