VontobelClassicEURActive
DE000VC42AQ5 · Vontobel
Multi Cash Collect con Barriera
Coupon per period0.34%Monthly
Capital barrier50%At maturity
ObservationDec 7, 2026Coupon observations
MaturityOct 7, 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 (50% 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 |
|---|---|---|---|---|
| Eli LillyLLY · USD | 898.4 | 449.250% | 449.250% | 898.4100% |
| ModernaMRNA · USD | 58.72 | 29.3650% | 29.3650% | 58.72100% |
| Novo Nordisk A/SNVO · USD | 117.77 | 58.88550% | 58.88550% | 117.77100% |
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Open in workspace ↗Observation calendars
Coupon observations · 36
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 25, 2024 | 50% | Not available |
| Dec 23, 2024 | 50% | Not available |
| Jan 21, 2025 | 50% | Not available |
| Feb 21, 2025 | 50% | Not available |
| Mar 21, 2025 | 50% | Not available |
| Apr 21, 2025 | 50% | Not available |
| May 19, 2025 | 50% | Not available |
| Jun 18, 2025 | 50% | Not available |
| Jul 18, 2025 | 50% | Not available |
| Aug 18, 2025 | 50% | Not available |
| Sep 17, 2025 | 50% | Not available |
| Oct 17, 2025 | 50% | Not available |
| Nov 17, 2025 | 50% | Not available |
| Dec 15, 2025 | 50% | Not available |
| Jan 13, 2026 | 50% | Not available |
| Feb 13, 2026 | 50% | Not available |
| Mar 13, 2026 | 50% | Not available |
| Apr 13, 2026 | 50% | Not available |
| May 11, 2026 | 50% | Not available |
| Jun 10, 2026 | 50% | Not available |
| Jul 10, 2026 | 50% | Not available |
| Aug 10, 2026 | 50% | Not available |
| Sep 9, 2026 | 50% | Not available |
| Oct 9, 2026 | 50% | Not available |
| Nov 9, 2026 | 50% | Not available |
| Dec 7, 2026 | 50% | Not available |
| Jan 7, 2027 | 50% | Not available |
| Feb 8, 2027 | 50% | Not available |
| Mar 8, 2027 | 50% | Not available |
| Apr 7, 2027 | 50% | Not available |
| May 7, 2027 | 50% | Not available |
| Jun 7, 2027 | 50% | Not available |
| Jul 7, 2027 | 50% | Not available |
| Aug 9, 2027 | 50% | Not available |
| Sep 7, 2027 | 50% | Not available |
| Oct 7, 2027 | 50% | Not available |
Autocall observations · 35
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Nov 25, 2024 | 100% | Not available |
| Dec 23, 2024 | 100% | Not available |
| Jan 21, 2025 | 100% | Not available |
| Feb 21, 2025 | 100% | Not available |
| Mar 21, 2025 | 100% | Not available |
| Apr 21, 2025 | 100% | Not available |
| May 19, 2025 | 100% | Not available |
| Jun 18, 2025 | 100% | Not available |
| Jul 18, 2025 | 100% | Not available |
| Aug 18, 2025 | 100% | Not available |
| Sep 17, 2025 | 100% | Not available |
| Oct 17, 2025 | 100% | Not available |
| Nov 17, 2025 | 100% | Not available |
| Dec 15, 2025 | 100% | Not available |
| Jan 13, 2026 | 100% | Not available |
| Feb 13, 2026 | 100% | Not available |
| Mar 13, 2026 | 100% | Not available |
| Apr 13, 2026 | 100% | Not available |
| May 11, 2026 | 100% | Not available |
| Jun 10, 2026 | 100% | Not available |
| Jul 10, 2026 | 100% | Not available |
| Aug 10, 2026 | 100% | Not available |
| Sep 9, 2026 | 100% | Not available |
| Oct 9, 2026 | 100% | Not available |
| Nov 9, 2026 | 100% | Not available |
| Dec 7, 2026 | 100% | Not available |
| Jan 7, 2027 | 100% | Not available |
| Feb 8, 2027 | 100% | Not available |
| Mar 8, 2027 | 100% | Not available |
| Apr 7, 2027 | 100% | Not available |
| May 7, 2027 | 100% | Not available |
| Jun 7, 2027 | 100% | Not available |
| Jul 7, 2027 | 100% | Not available |
| Aug 9, 2027 | 100% | Not available |
| Sep 7, 2027 | 100% | Not available |