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VontobelClassicEURActive

DE000BD4G137 · Vontobel

Multi Cash Collect con Barriera

Leonardo / Banca Monte dei Paschi di Siena / Prysmian / Saipem

Maxi coupon25%One-off payment
Capital barrier60%At maturity
ObservationNov 20, 2026Maxi coupon
MaturityAug 20, 2029Payment

The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Nov 20, 2026. Payment: Nov 27, 2026.

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 (30% 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
LeonardoLDO · EUR5935.460%17.730%59100%
Banca Monte dei Paschi di SienaBMPS · EUR12.0647.238460%3.619230%12.064100%
PrysmianPRY · EUR125.6375.37860%37.68930%125.63100%
SaipemSPM · EUR4.5962.757660%1.378830%4.596100%

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Observation calendars

Coupon observations · 12
ObservationLevel (% of strike)Payment
Nov 20, 2026Not availableNov 27, 2026
Feb 19, 202760%Not available
May 20, 202760%Not available
Aug 20, 202760%Not available
Nov 22, 202760%Not available
Feb 21, 202860%Not available
May 22, 202860%Not available
Aug 21, 202860%Not available
Nov 20, 202860%Not available
Feb 20, 202960%Not available
May 21, 202960%Not available
Aug 20, 202960%Not available
Autocall observations · 8
ObservationLevel (% of strike)Payment
Aug 20, 2027100%Not available
Nov 22, 2027100%Not available
Feb 21, 2028100%Not available
May 22, 2028100%Not available
Aug 21, 2028100%Not available
Nov 20, 2028100%Not available
Feb 20, 2029100%Not available
May 21, 2029100%Not available