Market Notice
Please note the remaining period to maturity of 26 days in the security with ISIN DE000VY767R4.
The Travelers Companies Inc./OS/Put [300]/VONT
- BID
0.001
- ASK
0.103
- 16,000 Units16,000 Units
- 07/27, 17:32:40 PM
Product class
Warrant - Classic
Last exchange day
21/08/2026
Performance (1M)
99.82%
Basis price
300.0000 [USD]
Cap
- []
Leverage
333.27
Delta
-0.04
Agio p.a. in %
23.46 %
Implicit volatility
62.12 %
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 | 0.001 G | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:27:30 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.001 | 0.001 |
| PREV. DAY'S PRICE | 0.001 | (07/24) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 18:14:41 PM (07/27/2026) |
| AGIO P.A. IN % | 23.46 % |
| LEVERAGE | 333.27 |
| DELTA | -0.04 |
| IMPLICIT VOLATILITY | 62.12 % |
| OMEGA | 14.24 |
| THETA | -0.60 |
| VEGA | 0.01 |
Master Data
| WKN | VY767R |
| ISIN | DE000VY767R4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Put Optionsschein auf The Travelers Companies Inc. |
| ISSUER | Vontobel Financial Products GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | put |
| UNDERLYING | TRAVELERS COMPANIES INC COM NPV |
| BASIS PRICE | 300.0000 [USD] |
| 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 | 21/08/2026 |
| PAYMENT DATE | 28/08/2026 |
| FIRST EXCHANGE DAY | 22/06/2026 |
| LAST EXCHANGE DAY | 21/08/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 2,000,000 |
| QUANTO | No |
Underlying
| WKN | A0MLX4 |
| ISIN | US89417E1091 |
| SYMBOL | TRV |
| 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 |
| URL | https://zertifikate.vontobel.com |
| DOCUMENTS | PRIIP / KID (english) |
Product Description
This (put) warrant is linked to The Travelers Companies Inc., the underlying instrument, and has a term ending on August 28, 2026. 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.