VontobelClassicEURNo longer listed
DE000VD0TYC5 · Vontobel
Multi Cash Collect con Barriera
Maxi coupon18%One-off payment
Capital barrier60%At maturity
ObservationDec 31, 2099Maxi coupon
MaturityAug 27, 2026Payment
The maxi coupon is a separate payment. Its observation and payment dates are shown separately from any recurring coupons. Observation: Not available. Payment: Not available.
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 (0% 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 | 5.455 | 3.27360% | 00% | Not available |
| EniENI · EUR | 14.268 | 8.560860% | 00% | Not available |
| MonclerMONC · EUR | 63.46 | 38.07660% | 00% | Not available |
| STMicroelectronicsSTMPA · EUR | 42.153 | 25.291860% | 00% | Not available |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 31
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 29, 2024 | Not available | Not available |
| Mar 29, 2024 | 60% | Not available |
| Apr 29, 2024 | 60% | Not available |
| May 28, 2024 | 60% | Not available |
| Jun 28, 2024 | 60% | Not available |
| Jul 30, 2024 | 60% | Not available |
| Aug 30, 2024 | 60% | Not available |
| Sep 30, 2024 | 60% | Not available |
| Oct 29, 2024 | 60% | Not available |
| Nov 29, 2024 | 60% | Not available |
| Dec 30, 2024 | 60% | Not available |
| Jan 28, 2025 | 60% | Not available |
| Feb 28, 2025 | 60% | Not available |
| Mar 31, 2025 | 60% | Not available |
| Apr 30, 2025 | 60% | Not available |
| May 30, 2025 | 60% | Not available |
| Jun 30, 2025 | 60% | Not available |
| Jul 29, 2025 | 60% | Not available |
| Aug 29, 2025 | 60% | Not available |
| Sep 29, 2025 | 60% | Not available |
| Oct 28, 2025 | 60% | Not available |
| Nov 28, 2025 | 60% | Not available |
| Dec 29, 2025 | 60% | Not available |
| Jan 27, 2026 | 60% | Not available |
| Feb 27, 2026 | 60% | Not available |
| Mar 30, 2026 | 60% | Not available |
| Apr 29, 2026 | 60% | Not available |
| May 29, 2026 | 60% | Not available |
| Jun 29, 2026 | 60% | Not available |
| Jul 27, 2026 | 60% | Not available |
| Aug 27, 2026 | 60% | Not available |
Autocall observations · 31
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Feb 29, 2024 | Not available | Not available |
| Mar 29, 2024 | 60% | Not available |
| Apr 29, 2024 | 60% | Not available |
| May 28, 2024 | 60% | Not available |
| Jun 28, 2024 | 60% | Not available |
| Jul 30, 2024 | 60% | Not available |
| Aug 30, 2024 | 60% | Not available |
| Sep 30, 2024 | 60% | Not available |
| Oct 29, 2024 | 60% | Not available |
| Nov 29, 2024 | 60% | Not available |
| Dec 30, 2024 | 60% | Not available |
| Jan 28, 2025 | 60% | Not available |
| Feb 28, 2025 | 60% | Not available |
| Mar 31, 2025 | 60% | Not available |
| Apr 30, 2025 | 60% | Not available |
| May 30, 2025 | 60% | Not available |
| Jun 30, 2025 | 60% | Not available |
| Jul 29, 2025 | 60% | Not available |
| Aug 29, 2025 | 60% | Not available |
| Sep 29, 2025 | 60% | Not available |
| Oct 28, 2025 | 60% | Not available |
| Nov 28, 2025 | 60% | Not available |
| Dec 29, 2025 | 60% | Not available |
| Jan 27, 2026 | 60% | Not available |
| Feb 27, 2026 | 60% | Not available |
| Mar 30, 2026 | 60% | Not available |
| Apr 29, 2026 | 60% | Not available |
| May 29, 2026 | 60% | Not available |
| Jun 29, 2026 | 60% | Not available |
| Jul 27, 2026 | 60% | Not available |
| Aug 27, 2026 | 60% | Not available |