Market Notice

  • Please note: this financial instrument is no longer traded on the Stuttgart Exchange.

  • 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.

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

Bayer AG/KO/Call [endlos]/VONT

Product class

Without Stop-Loss - Open-End

Last exchange day

20/07/2026

Performance (1M)

-

Basis price

47.6700 [EUR]

Knock-Out barrier

47.6700 [EUR]

Leverage

-

Multiplier

1.00

Distance to KO barrier absolute

-0.05 EUR

Distance to KO barrier in %

-0.10 %

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

-/-

Bayer AG ISIN: DE000BAY0017
47.50 / 47.64 | 0.45 (0.957%)Bid/Ask| Change

Trade further knock-out products for Bayer AG without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.001 G0 Units
PRICE DETERMINATION TIME07/20/2026 / 02:58:19 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.0010.001
PREV. DAY'S PRICE0.001 (07/20)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)

Indicators

TIME OF CALCULATION
00:47:45 AM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
-0.05 EUR
DISTANCE TO KNOCK-OUT BARRIER IN %
-0.10 %

Master Data

WKN
BD06SA
ISIN
DE000BD06SA6
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 Bayer AG
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
BAYER AG NPV (REGD)
BASIS PRICE
47.6700 [EUR]
KNOCKOUT BARRIER
47.6700 [EUR]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
1.00
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
20/07/2026
LAST EXCHANGE DAY
20/07/2026
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
20,000,000
ROLLING
No
QUANTO
No

Underlying

WKNBAY001
ISIN
DE000BAY0017
SYMBOL
BAYN
NOMINAL CURRENCY
Euro
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 Bayer AG, 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 EUR 47.67. 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 EUR 47.67, adjusted for the multiplier of 1.00. The issuer has the right to terminate the warrant, subject to a specific notice period.