VontobelClassicEURActive
DE000VD39AQ9 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1%Every 2 months
Capital barrier60%At maturity
ObservationDec 18, 2026Coupon observations
MaturityApr 18, 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 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 |
|---|---|---|---|---|
| Banco BPMBAMI · EUR | 6.275 | 3.76560% | 3.76560% | 6.275100% |
| NexiNEXI · EUR | 5.382 | 3.229260% | 3.229260% | 5.382100% |
| StellantisFRSTLA · EUR | 24.325 | 14.59560% | 14.59560% | 24.325100% |
| STMicroelectronicsSTMPA · EUR | 37.982 | 22.789260% | 22.789260% | 37.982100% |
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Open in workspace ↗Observation calendars
Coupon observations · 24
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 26, 2024 | 60% | Not available |
| Aug 26, 2024 | 60% | Not available |
| Oct 24, 2024 | 60% | Not available |
| Dec 24, 2024 | 60% | Not available |
| Feb 24, 2025 | 60% | Not available |
| Apr 23, 2025 | 60% | Not available |
| Jun 23, 2025 | 60% | Not available |
| Aug 22, 2025 | 60% | Not available |
| Oct 22, 2025 | 60% | Not available |
| Dec 22, 2025 | 60% | Not available |
| Feb 20, 2026 | 60% | Not available |
| Apr 20, 2026 | 60% | Not available |
| Jun 19, 2026 | 60% | Not available |
| Aug 19, 2026 | 60% | Not available |
| Oct 19, 2026 | 60% | Not available |
| Dec 18, 2026 | 60% | Not available |
| Feb 18, 2027 | 60% | Not available |
| Apr 19, 2027 | 60% | Not available |
| Jun 18, 2027 | 60% | Not available |
| Aug 18, 2027 | 60% | Not available |
| Oct 18, 2027 | 60% | Not available |
| Dec 20, 2027 | 60% | Not available |
| Feb 18, 2028 | 60% | Not available |
| Apr 18, 2028 | 60% | Not available |
Autocall observations · 23
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jun 26, 2024 | 100% | Not available |
| Aug 26, 2024 | 100% | Not available |
| Oct 24, 2024 | 100% | Not available |
| Dec 24, 2024 | 100% | Not available |
| Feb 24, 2025 | 100% | Not available |
| Apr 23, 2025 | 100% | Not available |
| Jun 23, 2025 | 100% | Not available |
| Aug 22, 2025 | 100% | Not available |
| Oct 22, 2025 | 100% | Not available |
| Dec 22, 2025 | 100% | Not available |
| Feb 20, 2026 | 100% | Not available |
| Apr 20, 2026 | 100% | Not available |
| Jun 19, 2026 | 100% | Not available |
| Aug 19, 2026 | 100% | Not available |
| Oct 19, 2026 | 100% | Not available |
| Dec 18, 2026 | 100% | Not available |
| Feb 18, 2027 | 100% | Not available |
| Apr 19, 2027 | 100% | Not available |
| Jun 18, 2027 | 100% | Not available |
| Aug 18, 2027 | 100% | Not available |
| Oct 18, 2027 | 100% | Not available |
| Dec 20, 2027 | 100% | Not available |
| Feb 18, 2028 | 100% | Not available |