VontobelClassicEURActive
DE000BD587S3 · Vontobel
Multi Cash Collect con Barriera
Coupon per period0.9%Monthly
Capital barrier55%At maturity
ObservationDec 4, 2026Coupon observations
MaturitySep 4, 2029Payment
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 (55% of its initial level).
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 |
|---|---|---|---|---|
| EnelENEL · EUR | 9.037 | 4.970455% | 4.970455% | Not available |
| EniENI · EUR | 23.275 | 12.801355% | 12.801355% | Not available |
| Assicurazioni Generali SpAG · EUR | 44.78 | 24.62955% | 24.62955% | Not available |
| Intesa SanpaoloISP · EUR | 6.738 | 3.705955% | 3.705955% | Not available |
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Open in workspace ↗Observation calendars
Coupon observations · 35
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 4, 2026 | 55% | Not available |
| Dec 4, 2026 | 55% | Not available |
| Jan 4, 2027 | 55% | Not available |
| Feb 4, 2027 | 55% | Not available |
| Mar 4, 2027 | 55% | Not available |
| Apr 5, 2027 | 55% | Not available |
| May 4, 2027 | 55% | Not available |
| Jun 4, 2027 | 55% | Not available |
| Jul 5, 2027 | 55% | Not available |
| Aug 4, 2027 | 55% | Not available |
| Sep 6, 2027 | 55% | Not available |
| Oct 4, 2027 | 55% | Not available |
| Nov 4, 2027 | 55% | Not available |
| Dec 6, 2027 | 55% | Not available |
| Jan 4, 2028 | 55% | Not available |
| Feb 4, 2028 | 55% | Not available |
| Mar 6, 2028 | 55% | Not available |
| Apr 4, 2028 | 55% | Not available |
| May 4, 2028 | 55% | Not available |
| Jun 5, 2028 | 55% | Not available |
| Jul 4, 2028 | 55% | Not available |
| Aug 4, 2028 | 55% | Not available |
| Sep 4, 2028 | 55% | Not available |
| Oct 4, 2028 | 55% | Not available |
| Nov 6, 2028 | 55% | Not available |
| Dec 4, 2028 | 55% | Not available |
| Jan 4, 2029 | 55% | Not available |
| Feb 5, 2029 | 55% | Not available |
| Mar 5, 2029 | 55% | Not available |
| Apr 4, 2029 | 55% | Not available |
| May 4, 2029 | 55% | Not available |
| Jun 4, 2029 | 55% | Not available |
| Jul 4, 2029 | 55% | Not available |
| Aug 6, 2029 | 55% | Not available |
| Sep 4, 2029 | 55% | Not available |
Autocall observations · 33
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 4, 2026 | Not available | Not available |
| Jan 4, 2027 | Not available | Not available |
| Feb 4, 2027 | Not available | Not available |
| Mar 4, 2027 | Not available | Not available |
| Apr 5, 2027 | Not available | Not available |
| May 4, 2027 | Not available | Not available |
| Jun 4, 2027 | Not available | Not available |
| Jul 5, 2027 | Not available | Not available |
| Aug 4, 2027 | Not available | Not available |
| Sep 6, 2027 | Not available | Not available |
| Oct 4, 2027 | Not available | Not available |
| Nov 4, 2027 | Not available | Not available |
| Dec 6, 2027 | Not available | Not available |
| Jan 4, 2028 | Not available | Not available |
| Feb 4, 2028 | Not available | Not available |
| Mar 6, 2028 | Not available | Not available |
| Apr 4, 2028 | Not available | Not available |
| May 4, 2028 | Not available | Not available |
| Jun 5, 2028 | Not available | Not available |
| Jul 4, 2028 | Not available | Not available |
| Aug 4, 2028 | Not available | Not available |
| Sep 4, 2028 | Not available | Not available |
| Oct 4, 2028 | Not available | Not available |
| Nov 6, 2028 | Not available | Not available |
| Dec 4, 2028 | Not available | Not available |
| Jan 4, 2029 | Not available | Not available |
| Feb 5, 2029 | Not available | Not available |
| Mar 5, 2029 | Not available | Not available |
| Apr 4, 2029 | Not available | Not available |
| May 4, 2029 | Not available | Not available |
| Jun 4, 2029 | Not available | Not available |
| Jul 4, 2029 | Not available | Not available |
| Aug 6, 2029 | Not available | Not available |