DAX/XDAX/KO/Put [26200]/VONT
- BID
6.26
- ASK
6.27
- 50,000 Units50,000 Units
- 07/28, 17:38:23 PM
Product class
Without Stop-Loss - Closed-End X-Turbo Warrants
Last exchange day
18/06/2027
Performance (1M)
-
Basis price
26,200.0000 [PT]
Knock-Out barrier
26,200.0000 [PT]
Leverage
38.99
Multiplier
0.01
Distance to KO barrier absolute
802.96 PT
Distance to KO barrier in %
3.16 %
Agio p.a. in %
-0.34 %
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 | 7.14 G | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 05:09:17 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 7.3 | 6.15 |
| PREV. DAY'S PRICE | 6.51 | (07/27) |
| CHANGE DAY BEFORE | +0.63 | 9.68 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 17:38:35 PM (07/28/2026) |
| AGIO P.A. IN % | -0.34 % |
| LEVERAGE | 38.99 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 802.96 PT |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 3.16 % |
Master Data
| WKN | BD0LK4 |
| ISIN | DE000BD0LK42 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Closed-End X-Turbo Warrants |
| PRODUCT NAME | Put 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 | 26,200.0000 [PT] |
| KNOCKOUT BARRIER | 26,200.0000 [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 | 18/06/2027 |
| PAYMENT DATE | 25/06/2027 |
| FIRST EXCHANGE DAY | 13/07/2026 |
| LAST EXCHANGE DAY | 18/06/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 2,000,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 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) |
Product Description
This (put) X-turbo warrant is linked to DAX/XDAX, the underlying instrument, and has a term ending on June 25, 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 26,200.00. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. Given the link to the underlying, knock-out may occur during extended trading hours from 08:00 to 22:00 [CET]. If, at the end of the term, the price of the underlying is below the strike price of points 26,200.00, 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.