VontobelClassicEURActive
DE000BD95GU2 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.7%Monthly
Capital barrier55%At maturity
ObservationNov 13, 2026Coupon observations
MaturityJan 13, 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
| Underlying | Strike | Capital barrier | Coupon barrier | Autocall |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 14.943 | 8.218755% | 8.965860% | Not available |
| Banco Bilbao Vizcaya Argentaria S.A. (BBVA)BBVA · EUR | 23.38 | 12.85955% | 14.02860% | Not available |
| Deutsche BankDBK · EUR | 30.57 | 16.813555% | 18.34260% | Not available |
| Société GénéraleGLE · EUR | 65.24 | 35.88255% | 39.14460% | Not available |
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Open in workspace ↗Observation calendars
Coupon observations · 15
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 13, 2026 | 60% | Not available |
| Dec 14, 2026 | 60% | Not available |
| Jan 13, 2027 | 60% | Not available |
| Feb 15, 2027 | 60% | Not available |
| Mar 15, 2027 | 60% | Not available |
| Apr 13, 2027 | 60% | Not available |
| May 13, 2027 | 60% | Not available |
| Jun 14, 2027 | 60% | Not available |
| Jul 13, 2027 | 60% | Not available |
| Aug 13, 2027 | 60% | Not available |
| Sep 13, 2027 | 60% | Not available |
| Oct 13, 2027 | 60% | Not available |
| Nov 15, 2027 | 60% | Not available |
| Dec 13, 2027 | 60% | Not available |
| Jan 13, 2028 | 60% | Not available |
Autocall observations · 14
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 13, 2026 | Not available | Not available |
| Dec 14, 2026 | Not available | Not available |
| Jan 13, 2027 | Not available | Not available |
| Feb 15, 2027 | Not available | Not available |
| Mar 15, 2027 | Not available | Not available |
| Apr 13, 2027 | Not available | Not available |
| May 13, 2027 | Not available | Not available |
| Jun 14, 2027 | Not available | Not available |
| Jul 13, 2027 | Not available | Not available |
| Aug 13, 2027 | Not available | Not available |
| Sep 13, 2027 | Not available | Not available |
| Oct 13, 2027 | Not available | Not available |
| Nov 15, 2027 | Not available | Not available |
| Dec 13, 2027 | Not available | Not available |