VontobelClassicEURActive
DE000BD45J28 · Vontobel
Multi Cash Collect con Barriera
Coupon per period2.21%Monthly
Capital barrier50%At maturity
ObservationNov 24, 2026Coupon observations
MaturityAug 25, 2028Payment
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% 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 |
|---|---|---|---|---|
| American Electric Power Inc.AEP · USD | 122.31 | 61.15550% | 73.38660% | 122.31100% |
| BLOOM ENERGYUSBE · USD | 209.82 | 104.9150% | 125.89260% | 209.82100% |
| Dominion EnergyD · USD | 66.63 | 33.31550% | 39.97860% | 66.63100% |
| QUANTA SERVICESPWR · USD | 615.12 | 307.5650% | 369.07260% | 615.12100% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 28, 2026 | 60% | Not available |
| Oct 26, 2026 | 60% | Not available |
| Nov 24, 2026 | 60% | Not available |
| Dec 22, 2026 | 60% | Not available |
| Jan 25, 2027 | 60% | Not available |
| Feb 22, 2027 | 60% | Not available |
| Mar 23, 2027 | 60% | Not available |
| Apr 26, 2027 | 60% | Not available |
| May 25, 2027 | 60% | Not available |
| Jun 24, 2027 | 60% | Not available |
| Jul 26, 2027 | 60% | Not available |
| Aug 25, 2027 | 60% | Not available |
| Sep 24, 2027 | 60% | Not available |
| Oct 25, 2027 | 60% | Not available |
| Nov 24, 2027 | 60% | Not available |
| Dec 23, 2027 | 60% | Not available |
| Jan 25, 2028 | 60% | Not available |
| Feb 23, 2028 | 60% | Not available |
| Mar 27, 2028 | 60% | Not available |
| Apr 24, 2028 | 60% | Not available |
| May 25, 2028 | 60% | Not available |
| Jun 26, 2028 | 60% | Not available |
| Jul 25, 2028 | 60% | Not available |
| Aug 25, 2028 | 60% | Not available |
Autocall observations · 23
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Sep 28, 2026 | 100% | Not available |
| Oct 26, 2026 | 100% | Not available |
| Nov 24, 2026 | 100% | Not available |
| Dec 22, 2026 | 100% | Not available |
| Jan 25, 2027 | 100% | Not available |
| Feb 22, 2027 | 100% | Not available |
| Mar 23, 2027 | 100% | Not available |
| Apr 26, 2027 | 100% | Not available |
| May 25, 2027 | 100% | Not available |
| Jun 24, 2027 | 100% | Not available |
| Jul 26, 2027 | 100% | Not available |
| Aug 25, 2027 | 100% | Not available |
| Sep 24, 2027 | 100% | Not available |
| Oct 25, 2027 | 100% | Not available |
| Nov 24, 2027 | 100% | Not available |
| Dec 23, 2027 | 100% | Not available |
| Jan 25, 2028 | 100% | Not available |
| Feb 23, 2028 | 100% | Not available |
| Mar 27, 2028 | 100% | Not available |
| Apr 24, 2028 | 100% | Not available |
| May 25, 2028 | 100% | Not available |
| Jun 26, 2028 | 100% | Not available |
| Jul 25, 2028 | 100% | Not available |