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VontobelClassicEURActive

DE000BE163E2 · Vontobel

Multi Cash Collect con Barriera

Leonardo / Banca Monte dei Paschi di Siena / Saipem / STMicroelectronics

Maxi coupon18.5%One-off payment
Capital barrier40%At maturity
ObservationNov 30, 2026Maxi coupon
MaturityOct 30, 2031Payment

The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Nov 30, 2026. Payment: Dec 7, 2026.

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 (70.01% 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
LeonardoLDO · EUR51.2120.48440%35.852170.01%51.21100%
Banca Monte dei Paschi di SienaBMPS · EUR10.8124.324840%7.569570.01%10.812100%
SaipemSPM · EUR4.4991.799640%3.149770.01%4.499100%
STMicroelectronicsSTMPA · EUR42.62517.0540%29.841870.01%42.625100%

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Observation calendars

Coupon observations · 60
ObservationLevel (% of strike)Payment
Nov 30, 2026Not availableDec 7, 2026
Dec 28, 2026100%Not available
Feb 1, 202799%Not available
Mar 1, 202798%Not available
Mar 30, 202797%Not available
Apr 29, 202796%Not available
May 31, 202795%Not available
Jun 29, 202794%Not available
Jul 30, 202793%Not available
Aug 30, 202792%Not available
Sep 29, 202791%Not available
Nov 1, 202790%Not available
Nov 29, 202789%Not available
Dec 29, 202788%Not available
Jan 31, 202887%Not available
Feb 28, 202886%Not available
Mar 30, 202885%Not available
Apr 28, 202884%Not available
May 30, 202883%Not available
Jun 29, 202882%Not available
Jul 31, 202881%Not available
Aug 30, 202880%Not available
Sep 29, 202879%Not available
Oct 30, 202878%Not available
Nov 29, 202877%Not available
Dec 29, 202876%Not available
Jan 30, 202975%Not available
Feb 27, 202974%Not available
Mar 28, 202973%Not available
Apr 27, 202972%Not available
May 30, 202971%Not available
Jun 29, 202970%Not available
Jul 30, 202969%Not available
Aug 30, 202968%Not available
Oct 1, 202967%Not available
Oct 30, 202966%Not available
Nov 29, 202965%Not available
Dec 27, 202964%Not available
Jan 30, 203063%Not available
Feb 27, 203062%Not available
Apr 1, 203061%Not available
Apr 26, 203060%Not available
May 30, 203059%Not available
Jul 1, 203058%Not available
Jul 30, 203057%Not available
Aug 30, 203056%Not available
Sep 30, 203055%Not available
Oct 30, 203054%Not available
Nov 29, 203053%Not available
Dec 23, 203052%Not available
Jan 30, 203151%Not available
Feb 27, 203150%Not available
Mar 31, 203150%Not available
Apr 28, 203150%Not available
May 30, 203150%Not available
Jun 30, 203150%Not available
Jul 30, 203150%Not available
Sep 1, 203150%Not available
Sep 29, 203150%Not available
Oct 30, 203150%Not available
Autocall observations · 53
ObservationLevel (% of strike)Payment
May 31, 2027100%Not available
Jun 29, 2027100%Not available
Jul 30, 2027100%Not available
Aug 30, 2027100%Not available
Sep 29, 2027100%Not available
Nov 1, 2027100%Not available
Nov 29, 2027100%Not available
Dec 29, 2027100%Not available
Jan 31, 2028100%Not available
Feb 28, 2028100%Not available
Mar 30, 2028100%Not available
Apr 28, 2028100%Not available
May 30, 2028100%Not available
Jun 29, 2028100%Not available
Jul 31, 2028100%Not available
Aug 30, 2028100%Not available
Sep 29, 2028100%Not available
Oct 30, 2028100%Not available
Nov 29, 2028100%Not available
Dec 29, 2028100%Not available
Jan 30, 2029100%Not available
Feb 27, 2029100%Not available
Mar 28, 2029100%Not available
Apr 27, 2029100%Not available
May 30, 2029100%Not available
Jun 29, 2029100%Not available
Jul 30, 2029100%Not available
Aug 30, 2029100%Not available
Oct 1, 2029100%Not available
Oct 30, 2029100%Not available
Nov 29, 2029100%Not available
Dec 27, 2029100%Not available
Jan 30, 2030100%Not available
Feb 27, 2030100%Not available
Apr 1, 2030100%Not available
Apr 26, 2030100%Not available
May 30, 2030100%Not available
Jul 1, 2030100%Not available
Jul 30, 2030100%Not available
Aug 30, 2030100%Not available
Sep 30, 2030100%Not available
Oct 30, 2030100%Not available
Nov 29, 2030100%Not available
Dec 23, 2030100%Not available
Jan 30, 2031100%Not available
Feb 27, 2031100%Not available
Mar 31, 2031100%Not available
Apr 28, 2031100%Not available
May 30, 2031100%Not available
Jun 30, 2031100%Not available
Jul 30, 2031100%Not available
Sep 1, 2031100%Not available
Sep 29, 2031100%Not available