VontobelClassicEURNo longer listed
DE000VD4NP31 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1.2%Monthly
Capital barrier60%At maturity
ObservationDec 31, 2099Coupon observations
MaturityOct 22, 2026Payment
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 | 5.845 | 3.50760% | 00% | Not available |
| StellantisFRSTLA · EUR | 23.025 | 13.81560% | 00% | Not available |
| STMicroelectronicsSTMPA · EUR | 36.972 | 22.183260% | 00% | Not available |
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Open in workspace ↗Observation calendars
Coupon observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| 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 27, 2026 | 60% | Not available |
| Apr 27, 2026 | 60% | Not available |
| May 25, 2026 | 60% | Not available |
| Jun 24, 2026 | 60% | Not available |
| Jul 24, 2026 | 60% | Not available |
| Aug 24, 2026 | 60% | Not available |
| Sep 22, 2026 | 60% | Not available |
| Oct 22, 2026 | 60% | Not available |
Autocall observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| 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 27, 2026 | 60% | Not available |
| Apr 27, 2026 | 60% | Not available |
| May 25, 2026 | 60% | Not available |
| Jun 24, 2026 | 60% | Not available |
| Jul 24, 2026 | 60% | Not available |
| Aug 24, 2026 | 60% | Not available |
| Sep 22, 2026 | 60% | Not available |
| Oct 22, 2026 | 60% | Not available |