Market Notice

The financial instrument was knocked out. Please comply with the regulations in the sales prospectus.
The security Call Turbo-Optionsschein Open End auf Roche Holding AG (PS) with ISIN DE000BD1G9F9 is currently suspended from trading. Please note that existing orders in this security have been cancelled. Orders can be placed again once trading is resumed.

Roche Holding AG (PS)/KO/Call [endlos]/VONT

BID
-
ASK
-
0 Units0 Units
07/23, 08:00:05 AM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.00%
TODAY'S HIGH (PRICE)0.001
TODAY'S LOW (PRICE)0.001
Week 52 High (Price)-
Week 52 Low (Price)-

Product class

Without Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

Basis price

332.5000 [CHF]

Knock-Out barrier

332.5000 [CHF]

Leverage

Multiplier

0.10

Distance to KO barrier absolute

8.70 CHF

Distance to KO barrier in %

2.55 %

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

-/-

Trade further knock-out products for Roche Holding Ltd without exchange fees.

Knock - Out (274)

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE	0.001 G	0 Units
PRICE DETERMINATION TIME	07/22/2026 / 05:35:22 PM
DAILY VOLUME (UNITS)	0
DAILY HIGH / LOW	0.001	0.001
PREV. DAY'S PRICE	0.001	(07/22)
CHANGE DAY BEFORE	+0.00	0.00 %
52 WEEK HIGH / LOW	(-)	(-)

More Price Information

Indicators


TIME OF CALCULATION	11:42:56 AM (07/23/2026)
AGIO P.A. IN %	-
LEVERAGE	-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE	8.70 CHF
DISTANCE TO KNOCK-OUT BARRIER IN %	2.55 %

Master Data


WKN	BD1G9F
ISIN	DE000BD1G9F9
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 Roche Holding AG (PS)
ISSUER	Vontobel Financial Products GmbH
TRADING SEGMENT	EASY EUWAX
OPTION TYPE	call
UNDERLYING	ROCHE HOLDINGS AG GENUSSCHEINE NPV
BASIS PRICE	332.5000 [CHF]
KNOCKOUT BARRIER	332.5000 [CHF]
KNOCKIN LEVEL	- [-]
FACTOR	-
RANGE	- - -
MULTIPLIER	0.10


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	22/07/2026
LAST EXCHANGE DAY	Open End
TRADING HOURS	08:00:00 AM - 10:00:00 PM
QUOTATION	fortlaufende Auktion
ISSUE VOLUME	20,000,000
ROLLING	No
QUANTO	No

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

Product Description

This open-ended (call) knock-out warrant is linked to Roche Holding AG (PS), 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 CHF 332.50. 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 CHF 332.50, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.