VontobelClassicEURActive
DE000BD6ZLU2 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.95%Monthly
Capital barrier55%At maturity
ObservationNov 16, 2026Coupon observations
MaturitySep 14, 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 (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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Autodesk Inc.ADSK · USD | 216.5 | 119.07555% | 151.5570% | 216.5100% |
| Charter Communications Inc.CHTR · USD | 143.45 | 78.897555% | 100.41570% | 143.45100% |
| Fiserv, Inc.FISV · USD | 51.54 | 28.34755% | 36.07870% | 51.54100% |
| S&P Global Inc.SPGI · USD | 416.53 | 229.091555% | 291.57170% | 416.53100% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Oct 16, 2026 | 70% | Not available |
| Nov 16, 2026 | 70% | Not available |
| Dec 14, 2026 | 70% | Not available |
| Jan 14, 2027 | 70% | Not available |
| Feb 12, 2027 | 70% | Not available |
| Mar 15, 2027 | 70% | Not available |
| Apr 14, 2027 | 70% | Not available |
| May 14, 2027 | 70% | Not available |
| Jun 14, 2027 | 70% | Not available |
| Jul 14, 2027 | 70% | Not available |
| Aug 16, 2027 | 70% | Not available |
| Sep 14, 2027 | 70% | Not available |
| Oct 14, 2027 | 70% | Not available |
| Nov 15, 2027 | 70% | Not available |
| Dec 14, 2027 | 70% | Not available |
| Jan 14, 2028 | 70% | Not available |
| Feb 14, 2028 | 70% | Not available |
| Mar 14, 2028 | 70% | Not available |
| Apr 12, 2028 | 70% | Not available |
| May 15, 2028 | 70% | Not available |
| Jun 14, 2028 | 70% | Not available |
| Jul 14, 2028 | 70% | Not available |
| Aug 11, 2028 | 70% | Not available |
| Sep 14, 2028 | 55% | Not available |
Autocall observations · 21
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Dec 14, 2026 | 100% | Not available |
| Jan 14, 2027 | 100% | Not available |
| Feb 12, 2027 | 100% | Not available |
| Mar 15, 2027 | 100% | Not available |
| Apr 14, 2027 | 100% | Not available |
| May 14, 2027 | 100% | Not available |
| Jun 14, 2027 | 100% | Not available |
| Jul 14, 2027 | 100% | Not available |
| Aug 16, 2027 | 100% | Not available |
| Sep 14, 2027 | 100% | Not available |
| Oct 14, 2027 | 100% | Not available |
| Nov 15, 2027 | 100% | Not available |
| Dec 14, 2027 | 100% | Not available |
| Jan 14, 2028 | 100% | Not available |
| Feb 14, 2028 | 100% | Not available |
| Mar 14, 2028 | 100% | Not available |
| Apr 12, 2028 | 100% | Not available |
| May 15, 2028 | 100% | Not available |
| Jun 14, 2028 | 100% | Not available |
| Jul 14, 2028 | 100% | Not available |
| Aug 11, 2028 | 100% | Not available |