DE000BD4LD62 · Vontobel
Multi Cash Collect con Barriera
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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| LeonardoLDO · EUR | 58.5 | 35.160% | 17.5530% | 58.5100% |
| MonclerMONC · EUR | 47.66 | 28.59660% | 14.29830% | 47.66100% |
| STMicroelectronicsSTMPA · EUR | 43.983 | 26.389860% | 13.194930% | 43.983100% |
| UniCreditUCG · EUR | 82.38 | 49.42860% | 24.71430% | 82.38100% |
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Open in workspace ↗Observation calendars
Coupon observations · 20
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 19, 2026 | 30% | Nov 26, 2026 |
| Feb 19, 2027 | 60% | Feb 26, 2027 |
| May 19, 2027 | 60% | May 26, 2027 |
| Aug 19, 2027 | 60% | Aug 26, 2027 |
| Nov 19, 2027 | 60% | Nov 26, 2027 |
| Feb 21, 2028 | 60% | Feb 28, 2028 |
| May 19, 2028 | 60% | May 26, 2028 |
| Aug 21, 2028 | 60% | Aug 28, 2028 |
| Nov 20, 2028 | 60% | Nov 27, 2028 |
| Feb 19, 2029 | 60% | Feb 26, 2029 |
| May 21, 2029 | 60% | May 28, 2029 |
| Aug 20, 2029 | 60% | Aug 27, 2029 |
| Nov 19, 2029 | 60% | Nov 26, 2029 |
| Feb 19, 2030 | 60% | Feb 26, 2030 |
| May 20, 2030 | 60% | May 27, 2030 |
| Aug 19, 2030 | 60% | Aug 26, 2030 |
| Nov 19, 2030 | 60% | Nov 26, 2030 |
| Feb 19, 2031 | 60% | Feb 26, 2031 |
| May 19, 2031 | 60% | May 26, 2031 |
| Aug 19, 2031 | 60% | Aug 26, 2031 |
Autocall observations · 16
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Aug 19, 2027 | 100% | Not available |
| Nov 19, 2027 | 100% | Not available |
| Feb 21, 2028 | 100% | Not available |
| May 19, 2028 | 100% | Not available |
| Aug 21, 2028 | 100% | Not available |
| Nov 20, 2028 | 100% | Not available |
| Feb 19, 2029 | 100% | Not available |
| May 21, 2029 | 100% | Not available |
| Aug 20, 2029 | 100% | Not available |
| Nov 19, 2029 | 100% | Not available |
| Feb 19, 2030 | 100% | Not available |
| May 20, 2030 | 100% | Not available |
| Aug 19, 2030 | 100% | Not available |
| Nov 19, 2030 | 100% | Not available |
| Feb 19, 2031 | 100% | Not available |
| May 19, 2031 | 100% | Not available |