Market Notice

  • 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.

USD/CNH/KO/Put [endlos]/VONT

Product class

With Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

4.26%

Basis price

7.1706 []

Knock-Out barrier

7.1088 []

Leverage

-

Multiplier

100.00

Distance to KO barrier absolute

0.33

Distance to KO barrier in %

4.91 %

Agio p.a. in %

-

Factor

-

Ø Tradable bid size main / secondary

33,994/0

Ø Tradable ask size main / secondary

33,994/0

Spread main / secondary

0.39/0.00

Tax presence main / secondary

259.00/-

Trade further knock-out products for United States Dollar (B) / Chinese Yuan in Hong Kong (USD/CNH) without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE5 G0 Units
PRICE DETERMINATION TIME06/09/2026 / 09:33:38 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW5.125
PREV. DAY'S PRICE4.95 (06/08)
CHANGE DAY BEFORE
+0.05
1.01 %
52 WEEK HIGH / LOW5.86 (06/09)3.74 (11/20)

Indicators

TIME OF CALCULATION
06:53:10 AM (06/10/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
0.33
DISTANCE TO KNOCK-OUT BARRIER IN %
4.91 %

Master Data

WKN
VG2G2U
ISIN
DE000VG2G2U3
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
With Stop-Loss - Open-End
PRODUCT NAME
Short Mini Future auf CNH per 1 USD
ISSUER
Vontobel Financial Products GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
put
UNDERLYING
United States Dollar (B) / Chinese Yuan in Hong Kong (USD/CNH)
BASIS PRICE
7.1706 []
KNOCKOUT BARRIER
7.1088 []
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
100.00
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
07/01/2025
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
URLhttps://zertifikate.vontobel.com
DOCUMENTSPRIIP / KID (english)PDF icon

Product Description

This open-ended (put) knock-out warrant with a stop-loss level is linked to USD/CNH, 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 CNH 7.1088. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. 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 CNH 7.1706 and the price of the underlying, adjusted for the multiplier of 100.00. The issuer has the right to terminate the warrant, subject to a specific notice period.