VontobelClassicEURActive
DE000BD2BTB5 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.75%Monthly
Capital barrier80%At maturity
ObservationNov 27, 2026Coupon observations
MaturityJul 28, 2027Payment
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 (80% of its initial level).
The next published autocall level is 100% 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 |
|---|---|---|---|---|
| AutoZone Inc.AZO · USD | 3,158.33 | 2,526.66480% | 2,526.66480% | 3,158.33100% |
| McDonald's CorporationMCD · USD | 277.31 | 221.84880% | 221.84880% | 277.31100% |
| O'Reilly Automotive Inc.ORLY · USD | 92.93 | 74.34480% | 74.34480% | 92.93100% |
| PepsiCoPEP · USD | 144.84 | 115.87280% | 115.87280% | 144.84100% |
| Procter & GamblePG · USD | 152.57 | 122.05680% | 122.05680% | 152.57100% |
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Open in workspace ↗Observation calendars
Coupon observations · 11
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 28, 2026 | 80% | Not available |
| Oct 27, 2026 | 80% | Not available |
| Nov 27, 2026 | 80% | Not available |
| Dec 22, 2026 | 80% | Not available |
| Jan 28, 2027 | 80% | Not available |
| Feb 25, 2027 | 80% | Not available |
| Mar 25, 2027 | 80% | Not available |
| Apr 27, 2027 | 80% | Not available |
| May 28, 2027 | 80% | Not available |
| Jun 28, 2027 | 80% | Not available |
| Jul 28, 2027 | 80% | Not available |
Autocall observations · 10
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 28, 2026 | 100% | Not available |
| Oct 27, 2026 | 100% | Not available |
| Nov 27, 2026 | 100% | Not available |
| Dec 22, 2026 | 100% | Not available |
| Jan 28, 2027 | 100% | Not available |
| Feb 25, 2027 | 100% | Not available |
| Mar 25, 2027 | 100% | Not available |
| Apr 27, 2027 | 100% | Not available |
| May 28, 2027 | 100% | Not available |
| Jun 28, 2027 | 100% | Not available |