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.

DAX/KO/Call [24700]/VONT

Product class

Without Stop-Loss - Classic

Last exchange day

18/09/2026

Performance (1M)

-

Basis price

24,700.0000 [PT]

Knock-Out barrier

24,700.0000 [PT]

Leverage

-

Multiplier

0.01

Distance to KO barrier absolute

311.35 PT

Distance to KO barrier in %

1.24 %

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

-/-

DAX ISIN: DE0008469008
25,011.35 | 164.66 (0.663%)Latest Price| Change

Trade further knock-out products for DAX Performance-Index without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE4.5 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 09:09:33 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW4.512.32
PREV. DAY'S PRICE2.61 (07/21)
CHANGE DAY BEFORE
+1.89
72.41 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
07:12:49 AM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
311.35 PT
DISTANCE TO KNOCK-OUT BARRIER IN %
1.24 %

Master Data

WKN
BD055H
ISIN
DE000BD055H4
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Classic
PRODUCT NAME
Call Turbo-Optionsschein auf DAX
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
DAX Performance-Index
BASIS PRICE
24,700.0000 [PT]
KNOCKOUT BARRIER
24,700.0000 [PT]
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
18/09/2026
PAYMENT DATE
25/09/2026
FIRST EXCHANGE DAY
20/07/2026
LAST EXCHANGE DAY
18/09/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
2,000,000
ROLLING
No
QUANTO
No

Underlying

WKN846900
ISIN
DE0008469008
SYMBOL
DAX
NOMINAL CURRENCY
Points
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 (call) knock-out warrant is linked to DAX, the underlying instrument, and has a term ending on September 25, 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 points 24,700.00. 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 24,700.00, 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.