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VontobelClassicEURActive

DE000BD4LD47 · Vontobel

Multi Cash Collect con Barriera

Azimut / Eni / Ferrari / Assicurazioni Generali SpA

Maxi coupon15%One-off payment
Capital barrier60%At maturity
ObservationNov 19, 2026Maxi coupon
MaturityAug 19, 2031Payment

The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Nov 19, 2026. Payment: Nov 26, 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
AzimutAZMT · EUR37.9722.78260%11.39130%37.97100%
EniENI · EUR24.04314.425860%7.212930%24.043100%
FerrariRACE · USD423.72254.23260%127.11630%423.72100%
Assicurazioni Generali SpAG · EUR42.9425.76460%12.88230%42.94100%

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Observation calendars

Coupon observations · 20
ObservationLevel (% of strike)Payment
Nov 19, 2026Not availableNov 26, 2026
Feb 19, 202760%Not available
May 19, 202760%Not available
Aug 19, 202760%Not available
Nov 19, 202760%Not available
Feb 18, 202860%Not available
May 19, 202860%Not available
Aug 21, 202860%Not available
Nov 20, 202860%Not available
Feb 16, 202960%Not available
May 21, 202960%Not available
Aug 20, 202960%Not available
Nov 19, 202960%Not available
Feb 19, 203060%Not available
May 20, 203060%Not available
Aug 19, 203060%Not available
Nov 19, 203060%Not available
Feb 19, 203160%Not available
May 19, 203160%Not available
Aug 19, 203160%Not available
Autocall observations · 16
ObservationLevel (% of strike)Payment
Aug 19, 2027100%Not available
Nov 19, 2027100%Not available
Feb 18, 2028100%Not available
May 19, 2028100%Not available
Aug 21, 2028100%Not available
Nov 20, 2028100%Not available
Feb 16, 2029100%Not available
May 21, 2029100%Not available
Aug 20, 2029100%Not available
Nov 19, 2029100%Not available
Feb 19, 2030100%Not available
May 20, 2030100%Not available
Aug 19, 2030100%Not available
Nov 19, 2030100%Not available
Feb 19, 2031100%Not available
May 19, 2031100%Not available