VontobelClassicEURActive
DE000BE0DZS5 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.25%Monthly
Capital barrier60%At maturity
ObservationNov 16, 2026Coupon observations
MaturityOct 16, 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).
The next published autocall level is 95% 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 |
|---|---|---|---|---|
| Accenture PLCACN · USD | 217.01 | 130.20660% | 130.20660% | 206.159595% |
| Adecco Group AGADEN · CHF | 21.36 | 12.81660% | 12.81660% | 20.29295% |
| Randstad NVRAND · EUR | 35.49 | 21.29460% | 21.29460% | 33.715595% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 16, 2026 | 60% | Not available |
| Dec 16, 2026 | 60% | Not available |
| Jan 15, 2027 | 60% | Not available |
| Feb 16, 2027 | 60% | Not available |
| Mar 16, 2027 | 60% | Not available |
| Apr 16, 2027 | 60% | Not available |
| May 14, 2027 | 60% | Not available |
| Jun 16, 2027 | 60% | Not available |
| Jul 16, 2027 | 60% | Not available |
| Aug 16, 2027 | 60% | Not available |
| Sep 16, 2027 | 60% | Not available |
| Oct 18, 2027 | 60% | Not available |
| Nov 16, 2027 | 60% | Not available |
| Dec 16, 2027 | 60% | Not available |
| Jan 14, 2028 | 60% | Not available |
| Feb 16, 2028 | 60% | Not available |
| Mar 16, 2028 | 60% | Not available |
| Apr 13, 2028 | 60% | Not available |
| May 16, 2028 | 60% | Not available |
| Jun 16, 2028 | 60% | Not available |
| Jul 17, 2028 | 60% | Not available |
| Aug 16, 2028 | 60% | Not available |
| Sep 18, 2028 | 60% | Not available |
| Oct 16, 2028 | 60% | Not available |
Autocall observations · 18
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Apr 16, 2027 | 95% | Not available |
| May 14, 2027 | 94% | Not available |
| Jun 16, 2027 | 93% | Not available |
| Jul 16, 2027 | 92% | Not available |
| Aug 16, 2027 | 91% | Not available |
| Sep 16, 2027 | 90% | Not available |
| Oct 18, 2027 | 89% | Not available |
| Nov 16, 2027 | 88% | Not available |
| Dec 16, 2027 | 87% | Not available |
| Jan 14, 2028 | 86% | Not available |
| Feb 16, 2028 | 85% | Not available |
| Mar 16, 2028 | 84% | Not available |
| Apr 13, 2028 | 83% | Not available |
| May 16, 2028 | 82% | Not available |
| Jun 16, 2028 | 81% | Not available |
| Jul 17, 2028 | 80% | Not available |
| Aug 16, 2028 | 79% | Not available |
| Sep 18, 2028 | 78% | Not available |