VontobelClassicEURActive
DE000BD2NCX0 · Vontobel
Multi Cash Collect con Barriera
Coupon per period3.33%Monthly
Capital barrier40%At maturity
ObservationNov 30, 2026Coupon observations
MaturityJul 30, 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 (40% 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 |
|---|---|---|---|---|
| Micron TechnologyMU · USD | 855.32 | 342.12840% | 342.12840% | 855.32100% |
| SanDiskSNDK · USD | 1,254.56 | 501.82440% | 501.82440% | 1,254.56100% |
| Seagate Technology Holdings PLCSTX · USD | 845.46 | 338.18440% | 338.18440% | 845.46100% |
| Western Digital CorporationWDC · USD | 527.74 | 211.09640% | 211.09640% | 527.74100% |
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Open in workspace ↗Observation calendars
Coupon observations · 11
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 30, 2026 | 40% | Not available |
| Oct 30, 2026 | 40% | Not available |
| Nov 30, 2026 | 40% | Not available |
| Dec 28, 2026 | 40% | Not available |
| Feb 1, 2027 | 40% | Not available |
| Mar 1, 2027 | 40% | Not available |
| Mar 30, 2027 | 40% | Not available |
| Apr 29, 2027 | 40% | Not available |
| May 28, 2027 | 40% | Not available |
| Jun 29, 2027 | 40% | Not available |
| Jul 30, 2027 | 40% | Not available |
Autocall observations · 10
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 30, 2026 | 100% | Not available |
| Oct 30, 2026 | 100% | Not available |
| Nov 30, 2026 | 100% | Not available |
| Dec 28, 2026 | 100% | Not available |
| Feb 1, 2027 | 100% | Not available |
| Mar 1, 2027 | 100% | Not available |
| Mar 30, 2027 | 100% | Not available |
| Apr 29, 2027 | 100% | Not available |
| May 28, 2027 | 100% | Not available |
| Jun 29, 2027 | 100% | Not available |