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VontobelClassicEURActive

DE000BD8H4J4 · Vontobel

Multi Cash Collect con Barriera

Airbnb / BOOKING HOLDINGS / Carnival Corp Ltd / Norwegian Cruise Line

Coupon per period1.7%Monthly
Capital barrier55%At maturity
ObservationNov 30, 2026Coupon observations
MaturitySep 29, 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 (60% 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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
AirbnbABNB · USD154.6485.05255%92.78460%Not available
BOOKING HOLDINGSPRICELINE.COM · USD161.588.82555%96.960%Not available
Carnival Corp LtdCCL · USD24.9813.73955%14.98860%Not available
Norwegian Cruise LineNCLH · USD15.018.255555%9.00660%Not available

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Observation calendars

Coupon observations · 23
ObservationLevel (% of strike)Payment
Nov 30, 202660%Not available
Dec 28, 202660%Not available
Feb 1, 202760%Not available
Mar 1, 202760%Not available
Mar 30, 202760%Not available
Apr 29, 202760%Not available
May 28, 202760%Not available
Jun 29, 202760%Not available
Jul 30, 202760%Not available
Aug 30, 202760%Not available
Sep 29, 202760%Not available
Nov 1, 202760%Not available
Nov 29, 202760%Not available
Dec 29, 202760%Not available
Jan 31, 202860%Not available
Feb 28, 202860%Not available
Mar 30, 202860%Not available
Apr 28, 202860%Not available
May 30, 202860%Not available
Jun 29, 202860%Not available
Jul 31, 202860%Not available
Aug 30, 202860%Not available
Sep 29, 202860%Not available
Autocall observations · 21
ObservationLevel (% of strike)Payment
Dec 28, 2026Not availableNot available
Feb 1, 2027Not availableNot available
Mar 1, 2027Not availableNot available
Mar 30, 2027Not availableNot available
Apr 29, 2027Not availableNot available
May 28, 2027Not availableNot available
Jun 29, 2027Not availableNot available
Jul 30, 2027Not availableNot available
Aug 30, 2027Not availableNot available
Sep 29, 2027Not availableNot available
Nov 1, 2027Not availableNot available
Nov 29, 2027Not availableNot available
Dec 29, 2027Not availableNot available
Jan 31, 2028Not availableNot available
Feb 28, 2028Not availableNot available
Mar 30, 2028Not availableNot available
Apr 28, 2028Not availableNot available
May 30, 2028Not availableNot available
Jun 29, 2028Not availableNot available
Jul 31, 2028Not availableNot available
Aug 30, 2028Not availableNot available