VontobelClassicEURActive
DE000BD4RYP7 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.349%Monthly
Capital barrier60%At maturity
ObservationNov 23, 2026Coupon observations
MaturityAug 21, 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 (88% 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 |
|---|---|---|---|---|
| EniENI · EUR | 24.523 | 14.713860% | 21.580288% | 24.523100% |
| SaipemSPM · EUR | 4.569 | 2.741460% | 4.020788% | 4.569100% |
| Vallourec SAVK · EUR | 18.098 | 10.858860% | 15.926288% | 18.098100% |
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Open in workspace ↗Observation calendars
Coupon observations · 23
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 23, 2026 | 88% | Not available |
| Nov 23, 2026 | 88% | Not available |
| Dec 17, 2026 | 87% | Not available |
| Jan 21, 2027 | 86% | Not available |
| Feb 19, 2027 | 85% | Not available |
| Mar 19, 2027 | 84% | Not available |
| Apr 21, 2027 | 83% | Not available |
| May 21, 2027 | 82% | Not available |
| Jun 21, 2027 | 81% | Not available |
| Jul 21, 2027 | 80% | Not available |
| Aug 23, 2027 | 79% | Not available |
| Sep 21, 2027 | 78% | Not available |
| Oct 21, 2027 | 77% | Not available |
| Nov 22, 2027 | 76% | Not available |
| Dec 20, 2027 | 75% | Not available |
| Jan 21, 2028 | 74% | Not available |
| Feb 21, 2028 | 73% | Not available |
| Mar 21, 2028 | 72% | Not available |
| Apr 21, 2028 | 71% | Not available |
| May 22, 2028 | 70% | Not available |
| Jun 21, 2028 | 69% | Not available |
| Jul 21, 2028 | 68% | Not available |
| Aug 21, 2028 | 60% | Not available |
Autocall observations · 18
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 19, 2027 | 100% | Not available |
| Mar 19, 2027 | 99% | Not available |
| Apr 21, 2027 | 98% | Not available |
| May 21, 2027 | 97% | Not available |
| Jun 21, 2027 | 96% | Not available |
| Jul 21, 2027 | 95% | Not available |
| Aug 23, 2027 | 94% | Not available |
| Sep 21, 2027 | 93% | Not available |
| Oct 21, 2027 | 92% | Not available |
| Nov 22, 2027 | 91% | Not available |
| Dec 20, 2027 | 90% | Not available |
| Jan 21, 2028 | 89% | Not available |
| Feb 21, 2028 | 88% | Not available |
| Mar 21, 2028 | 87% | Not available |
| Apr 21, 2028 | 86% | Not available |
| May 22, 2028 | 85% | Not available |
| Jun 21, 2028 | 84% | Not available |
| Jul 21, 2028 | 83% | Not available |