VontobelClassicEURActive
DE000BD0CTV5 · Vontobel
Multi Cash Collect con Barriera
Coupon per period0.75%Monthly
Capital barrier60%At maturity
ObservationDec 9, 2026Coupon observations
MaturityJul 9, 2029Payment
How to read this structure
On the coupon observation dates, the conditional payment requires every underlying to be at or above the published coupon barrier (60.01% of its initial level).
The next published autocall level is 97.99% of the initial levels. Automatic redemption depends on every underlying being at or above its applicable level on the observation date. Later levels and dates are listed in the calendar.
These conditions do not describe every feature of the final repayment. The official documents define the complete payoff, costs, issuer risk, and any exceptions.
Underlyings and levels
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| AegonAGN · EUR | 7.676 | 4.605660% | 4.606460.01% | 7.521797.99% |
| Intesa SanpaoloISP · EUR | 6.099 | 3.659460% | 3.6660.01% | 5.976497.99% |
| Metlife Inc.MET · USD | 89.86 | 53.91660% | 53.92560.01% | 88.053897.99% |
| PrudentialPRU · GBP | 10.17 | 6.10260% | 6.10360.01% | 9.965697.99% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 10, 2026 | 60% | Not available |
| Sep 9, 2026 | 60% | Not available |
| Oct 9, 2026 | 60% | Not available |
| Nov 9, 2026 | 60% | Not available |
| Dec 9, 2026 | 60% | Not available |
| Jan 11, 2027 | 60% | Not available |
| Feb 9, 2027 | 60% | Not available |
| Mar 9, 2027 | 60% | Not available |
| Apr 9, 2027 | 60% | Not available |
| May 10, 2027 | 60% | Not available |
| Jun 9, 2027 | 60% | Not available |
| Jul 9, 2027 | 60% | Not available |
| Aug 9, 2027 | 60% | Not available |
| Sep 9, 2027 | 60% | Not available |
| Oct 11, 2027 | 60% | Not available |
| Nov 9, 2027 | 60% | Not available |
| Dec 9, 2027 | 60% | Not available |
| Jan 10, 2028 | 60% | Not available |
| Feb 9, 2028 | 60% | Not available |
| Mar 9, 2028 | 60% | Not available |
| Apr 7, 2028 | 60% | Not available |
| May 9, 2028 | 60% | Not available |
| Jun 9, 2028 | 60% | Not available |
| Jul 10, 2028 | 60% | Not available |
| Aug 8, 2028 | 60% | Not available |
| Sep 11, 2028 | 60% | Not available |
| Oct 9, 2028 | 60% | Not available |
| Nov 9, 2028 | 60% | Not available |
| Dec 11, 2028 | 60% | Not available |
| Jan 9, 2029 | 60% | Not available |
| Feb 9, 2029 | 60% | Not available |
| Mar 9, 2029 | 60% | Not available |
| Apr 9, 2029 | 60% | Not available |
| May 9, 2029 | 60% | Not available |
| Jun 11, 2029 | 60% | Not available |
| Jul 9, 2029 | 60% | Not available |
Autocall observations · 35
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 10, 2026 | 98% | Not available |
| Sep 9, 2026 | 98% | Not available |
| Oct 9, 2026 | 98% | Not available |
| Nov 9, 2026 | 98% | Not available |
| Dec 9, 2026 | 98% | Not available |
| Jan 11, 2027 | 97% | Not available |
| Feb 9, 2027 | 96% | Not available |
| Mar 9, 2027 | 95% | Not available |
| Apr 9, 2027 | 94% | Not available |
| May 10, 2027 | 93% | Not available |
| Jun 9, 2027 | 92% | Not available |
| Jul 9, 2027 | 91% | Not available |
| Aug 9, 2027 | 90% | Not available |
| Sep 9, 2027 | 89% | Not available |
| Oct 11, 2027 | 88% | Not available |
| Nov 9, 2027 | 87% | Not available |
| Dec 9, 2027 | 86% | Not available |
| Jan 10, 2028 | 85% | Not available |
| Feb 9, 2028 | 84% | Not available |
| Mar 9, 2028 | 83% | Not available |
| Apr 7, 2028 | 82% | Not available |
| May 9, 2028 | 81% | Not available |
| Jun 9, 2028 | 80% | Not available |
| Jul 10, 2028 | 79% | Not available |
| Aug 8, 2028 | 78% | Not available |
| Sep 11, 2028 | 77% | Not available |
| Oct 9, 2028 | 76% | Not available |
| Nov 9, 2028 | 75% | Not available |
| Dec 11, 2028 | 74% | Not available |
| Jan 9, 2029 | 73% | Not available |
| Feb 9, 2029 | 72% | Not available |
| Mar 9, 2029 | 71% | Not available |
| Apr 9, 2029 | 70% | Not available |
| May 9, 2029 | 69% | Not available |
| Jun 11, 2029 | 68% | Not available |