VontobelClassicEURActive
DE000BD1SS04 · Vontobel
Multi Cash Collect con Barriera
Coupon per period0.98%Monthly
Capital barrier55%At maturity
ObservationNov 26, 2026Coupon observations
MaturityJul 24, 2028Payment
How to read this structure
The next published autocall level is 95% 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 |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 15.61 | 8.585555% | 00% | 14.829595% |
| CommerzbankCBK · EUR | 38.46 | 21.15355% | 00% | 36.53795% |
| Deutsche BankDBK · EUR | 31.26 | 17.19355% | 00% | 29.69795% |
| Banca Monte dei Paschi di SienaBMPS · EUR | 11.67 | 6.418555% | 00% | 11.086595% |
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Open in workspace ↗Observation calendars
Coupon observations · 19
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 26, 2026 | Not available | Nov 30, 2026 |
| Jan 22, 2027 | Not available | Not available |
| Feb 19, 2027 | Not available | Not available |
| Mar 22, 2027 | Not available | Not available |
| Apr 23, 2027 | Not available | Not available |
| May 24, 2027 | Not available | Not available |
| Jun 23, 2027 | Not available | Not available |
| Jul 23, 2027 | Not available | Not available |
| Aug 24, 2027 | Not available | Not available |
| Sep 23, 2027 | Not available | Not available |
| Oct 22, 2027 | Not available | Not available |
| Nov 23, 2027 | Not available | Not available |
| Dec 23, 2027 | Not available | Not available |
| Jan 24, 2028 | Not available | Not available |
| Feb 22, 2028 | Not available | Not available |
| Mar 24, 2028 | Not available | Not available |
| Apr 21, 2028 | Not available | Not available |
| May 24, 2028 | Not available | Not available |
| Jun 23, 2028 | Not available | Not available |
Autocall observations · 18
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jan 22, 2027 | 95% | Not available |
| Feb 19, 2027 | 94% | Not available |
| Mar 22, 2027 | 93% | Not available |
| Apr 23, 2027 | 92% | Not available |
| May 24, 2027 | 91% | Not available |
| Jun 23, 2027 | 90% | Not available |
| Jul 23, 2027 | 89% | Not available |
| Aug 24, 2027 | 88% | Not available |
| Sep 23, 2027 | 87% | Not available |
| Oct 22, 2027 | 86% | Not available |
| Nov 23, 2027 | 85% | Not available |
| Dec 23, 2027 | 84% | Not available |
| Jan 24, 2028 | 83% | Not available |
| Feb 22, 2028 | 82% | Not available |
| Mar 24, 2028 | 81% | Not available |
| Apr 21, 2028 | 80% | Not available |
| May 24, 2028 | 79% | Not available |
| Jun 23, 2028 | 78% | Not available |