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VontobelClassicEURActive

DE000BD5Z696 · Vontobel

Multi Cash Collect con Barriera

Charles Schwab Corp. / Interactive Brokers Group Inc. / Robinhood Markets

Coupon per period2.07%Monthly
Capital barrier60%At maturity
ObservationDec 2, 2026Coupon observations
MaturitySep 2, 2027Payment

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 (70% 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
Charles Schwab Corp.SCHW · USD109.0965.45460%76.36370%109.09100%
Interactive Brokers Group Inc.IBKR · USD90.1654.09660%63.11270%90.16100%
Robinhood MarketsHOOD · USD104.4362.65860%73.10170%104.43100%

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Observation calendars

Coupon observations · 11
ObservationLevel (% of strike)Payment
Nov 2, 202670%Not available
Dec 2, 202670%Not available
Jan 4, 202770%Not available
Feb 2, 202770%Not available
Mar 2, 202770%Not available
Apr 2, 202770%Not available
May 3, 202770%Not available
Jun 2, 202770%Not available
Jul 2, 202770%Not available
Aug 2, 202770%Not available
Sep 2, 202760%Not available
Autocall observations · 10
ObservationLevel (% of strike)Payment
Nov 2, 2026100%Not available
Dec 2, 2026100%Not available
Jan 4, 2027100%Not available
Feb 2, 2027100%Not available
Mar 2, 2027100%Not available
Apr 2, 2027100%Not available
May 3, 2027100%Not available
Jun 2, 2027100%Not available
Jul 2, 2027100%Not available
Aug 2, 2027100%Not available