Nom	CAC40 7800P 0626V
Code ISIN	DE000VK78404
Mnémo	JK66V
Émetteur	VONTOBEL FINANC.PRODUCTS GMBH
Sous-Jacent	CAC 40
Type	Warrant Put
Prix d'exercice	7 800.000 EUR
Échéance/Maturité	19 / 06 / 2026
Dernier jour de cotation	19 / 06 / 2026
Parité/Ratio	200:1
Cappé/Flooré	-
Date 1ère cotation	04 / 07 / 2025
Levier	-

euronext_code	DE000VK78404
bdm_security_code
isin_code	DE000VK78404
warrant_type	2
exercise_type	1
market_type
underlying_isin_code	FR0003500008
underlying_local_code
underlying_mep
first_trading_date	2025-07-04T00:00:00.000Z
issue_date	2025-07-04T00:00:00.000Z
underlying_type	2
strike_price	7800
strike_price_currency	EUR
expiry_date	2026-06-19T00:00:00.000Z
number_of_days_before_expiration	0
warrant_parity_vs_underlying	1
underlying_parity_vs_warrant	200
beginning_exchange_date
end_exchange_date	2026-06-19T00:00:00.000Z
usage_type
cash_settlement_indicator	O
mnemonic	JK66V
issuer_name	VONTOBEL FINANC.PRODUCTS GMBH
euronext_designation	CAC40 7800P 0626V
underlying_designation	CAC 40
trading_lot_size	1
issue_price	2.58
issue_price_currency	EUR
second_strike_price
second_strike_price_currency
marketing_product_name	Warrant Put
structured_products_type	Plain vanilla warrants
instrument_underlying_type	Index
risk_level	L
strategy	2
delisting_date	2026-06-19T00:00:00.000Z
stock_exchange
Market_of_reference	Paris
st_listing_place
nd_listing_place
rd_listing_place
Third_strike_price
Third_strike_price_currency_1
Fourth_strike_price_1_2
Fourth_strike_price_currency_1
Parity_warrant_underlying	0.005
Execution_ratio_D_1
Execution_ratio_20D
Issuer_presence_D_1
Issuer_presence_20D
Avg_bid_offer_spread_D_1
Avg_bid_offer_spread_20D
Avg_quantity_D_1
Avg_quantity_20D
SP_Bloomberg_Symbol
SP_Global_Identifier
SP_Parseable_Description
SP_BSID
FILLER1
FILLER1_date
Trading_Group	GO
CFI_Code	RWINPE
FILLER2
FILLER3
Suspension_Date
Professional_Investors_Flag	N
Primary_Market_Indicator	N
Subscription_Price_Type
Subscription_Start_Date
Subscription_End_Date
Subscription_End_Time
Auction_Date
Auction_Time
Market_Place
Commercialization_Country1
Commercialization_Country2
Commercialization_Country3
Order_Cancellation_Indicator
Professional_Segment_Indicator
Subscription_Price1
Subscription_Price1_Date
tako
Opening_Time	1970-01-01T08:00:00.000Z
Closing_Time	1970-01-01T18:30:00.000Z
Settlement_Platform	Euroclear France
MIC	XMLI
US871m
KIBI_Status	NA
Leverage_Level
EUSIPA_Code	2100
EUSIPA_Name	Warrants
Underlying_Country	FRA
Underlying_Group_Name	CAC 40
determined_type	warrant

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CAC 40

7 795.42 PTS -0.41 %

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