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.
Roche Holding AG (PS)/OS/Put [360]/VONT
- BID
-
- ASK
-
- 0 Units0 Units
- 07/23, 07:30:04 AM
Product class
Warrant - Classic
Last exchange day
19/03/2027
Performance (1M)
17.52%
Basis price
360.0000 [CHF]
Cap
- []
Leverage
-
Delta
-1.00
Agio p.a. in %
0.00 %
Implicit volatility
-
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 | 4.99 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:40:06 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 4.99 | 4.99 |
| PREV. DAY'S PRICE | 5.25 | (07/21) |
| CHANGE DAY BEFORE | -0.26 | -4.95 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 07:35:33 AM (07/23/2026) |
| AGIO P.A. IN % | 0.00 % |
| LEVERAGE | - |
| DELTA | -1.00 |
| IMPLICIT VOLATILITY | - |
| OMEGA | 12.04 |
| THETA | 0.00 |
| VEGA | 0.00 |
Master Data
| WKN | VY5LET |
| ISIN | DE000VY5LET2 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Put Optionsschein auf Roche Holding AG (PS) |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | ROCHE HOLDINGS AG GENUSSCHEINE NPV |
| BASIS PRICE | 360.0000 [CHF] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| 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 | 19/03/2027 |
| PAYMENT DATE | 30/03/2027 |
| FIRST EXCHANGE DAY | 25/05/2026 |
| LAST EXCHANGE DAY | 19/03/2027 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 2,000,000 |
| 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 |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This (put) warrant is linked to Roche Holding AG (PS), the underlying instrument, and has a term ending on March 30, 2027. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. 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 and the price of the underlying, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is above the strike price, the product will expire worthless.