Market Notice

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

  • The security Put Turbo-Optionsschein Open End auf Royal Caribbean Group with ISIN DE000BD1GEM5 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.

Royal Caribbean Group/KO/Put [endlos]/VONT

Product class

Without Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

-

Basis price

287.3700 [USD]

Knock-Out barrier

287.3700 [USD]

Leverage

-

Multiplier

0.10

Distance to KO barrier absolute

0.99 USD

Distance to KO barrier in %

0.35 %

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

-/-

Royal Caribbean Group ISIN: LR0008862868
250.40 / 250.90 | -2.40 (-0.95%)Bid/Ask| Change

Trade further knock-out products for Royal Caribbean Group without exchange fees.

Knock - Out (118)

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE0.001 G0 Units
PRICE DETERMINATION TIME07/21/2026 / 03:44:24 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW0.0010.001
PREV. DAY'S PRICE0.001 (07/21)
CHANGE DAY BEFORE
+0.00
0.00 %
52 WEEK HIGH / LOW (-) (-)
More Price Information

Indicators

TIME OF CALCULATION
19:32:56 PM (07/22/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
0.99 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
0.35 %

Master Data

WKN
BD1GEM
ISIN
DE000BD1GEM5
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Open-End
PRODUCT NAME
Put Turbo-Optionsschein Open End auf Royal Caribbean Group
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
put
UNDERLYING
ROYAL CARIBBEAN GROUP COM USD0.01
BASIS PRICE
287.3700 [USD]
KNOCKOUT BARRIER
287.3700 [USD]
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
21/07/2026
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

Underlying

WKN886286
ISIN
LR0008862868
SYMBOL
RCL
NOMINAL CURRENCY
US Dollar
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 (put) knock-out warrant is linked to Royal Caribbean Group, 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 USD 287.37. 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 strike price of USD 287.37 and the price of the underlying, adjusted for the multiplier of 0.10. The issuer has the right to terminate the warrant, subject to a specific notice period.