VontobelClassicEURNo longer listed
DE000VC04SN4 · Vontobel
Cash Collect con Barriera
Coupon per period4.3%Quarterly
Capital barrier60%At maturity
ObservationNov 10, 2026Coupon observations
MaturityAug 6, 2027Payment
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 (100% 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 |
|---|---|---|---|---|
| ModernaMRNA · USD | 85.31 | 51.18660% | 85.31100% | 85.31100% |
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Open in workspace ↗Observation calendars
Coupon observations · 11
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 6, 2025 | 100% | Not available |
| May 6, 2025 | 100% | Not available |
| Aug 6, 2025 | 100% | Not available |
| Nov 6, 2025 | 100% | Not available |
| Feb 6, 2026 | 100% | Not available |
| May 6, 2026 | 100% | Not available |
| Aug 6, 2026 | 100% | Not available |
| Nov 6, 2026 | 100% | Not available |
| Feb 8, 2027 | 100% | Not available |
| May 6, 2027 | 100% | Not available |
| Aug 6, 2027 | 100% | Not available |
Autocall observations · 10
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 6, 2025 | 100% | Not available |
| May 6, 2025 | 100% | Not available |
| Aug 6, 2025 | 100% | Not available |
| Nov 6, 2025 | 100% | Not available |
| Feb 6, 2026 | 100% | Not available |
| May 6, 2026 | 100% | Not available |
| Aug 6, 2026 | 100% | Not available |
| Nov 6, 2026 | 100% | Not available |
| Feb 8, 2027 | 100% | Not available |
| May 6, 2027 | 100% | Not available |