S&P 500 Index/KO/Call [7440]/VONT
- BID
1.23
- ASK
1.24
- 125,000 Units125,000 Units
- 07/22, 18:47:01 PM
Product class
Without Stop-Loss - Classic
Last exchange day
17/06/2027
Performance (1M)
-
Basis price
7,440.0000 [USD]
Knock-Out barrier
7,440.0000 [USD]
Leverage
51.92
Multiplier
0.01
Distance to KO barrier absolute
84.08 USD
Distance to KO barrier in %
1.12 %
Agio p.a. in %
0.81 %
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 1.21 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 05:50:51 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 1.21 | 0.78 |
| PREV. DAY'S PRICE | 1.07 | (07/21) |
| CHANGE DAY BEFORE | +0.14 | 13.08 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 18:47:28 PM (07/22/2026) |
| AGIO P.A. IN % | 0.81 % |
| LEVERAGE | 51.92 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 84.08 USD |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 1.12 % |
Master Data
| WKN | BD0554 |
| ISIN | DE000BD05545 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Classic |
| PRODUCT NAME | Call Turbo-Optionsschein auf S&P 500 Index |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | S&P 500 INDEX |
| BASIS PRICE | 7,440.0000 [USD] |
| KNOCKOUT BARRIER | 7,440.0000 [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 | 20/07/2026 |
| 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 |
| URL | https://zertifikate.vontobel.com |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This (call) knock-out warrant is linked to S&P 500 Index, 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 7,440.00. 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 above the strike price of points 7,440.00, the redemption amount is calculated as the difference between the price of the underlying and the strike price, adjusted for the multiplier of 0.01.