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.
DAX/XDAX/KO/Put [endlos]/VONT
- BID
-
- ASK
-
- 0 Units0 Units
- 07/27, 22:00:33 PM
Product class
Without Stop-Loss - Open-End X-Turbo Warrants
Last exchange day
27/07/2026
Performance (1M)
-
Basis price
25,265.4280 [PT]
Knock-Out barrier
25,265.4280 [PT]
Leverage
-
Multiplier
0.001
Distance to KO barrier absolute
-218.33 PT
Distance to KO barrier in %
-0.86 %
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
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.001 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:01:15 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.001 | 0.001 |
| PREV. DAY'S PRICE | 0.24 | (07/24) |
| CHANGE DAY BEFORE | -0.24 | -99.58 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 17:52:54 PM (07/28/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | -218.33 PT |
| DISTANCE TO KNOCK-OUT BARRIER IN % | -0.86 % |
Master Data
| WKN | BD0AYK |
| ISIN | DE000BD0AYK2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Open-End X-Turbo Warrants |
| PRODUCT NAME | Put Open-End-X-Turbo-Optionsschein auf DAX |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | DAX/XDAX technische WKN für DAX/XDAX |
| BASIS PRICE | 25,265.4280 [PT] |
| KNOCKOUT BARRIER | 25,265.4280 [PT] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 0.001 |
| 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 | 09/07/2026 |
| LAST EXCHANGE DAY | 27/07/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 20,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A1HT0Z |
| ISIN | DE000A1HT0Z1 |
| SYMBOL | - |
| 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 |
| URL | https://zertifikate.vontobel.com |
| DOCUMENTS | PRIIP / KID (english) |