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VontobelClassicEURExpired

DE000VD5TR65 · Vontobel

Multi Cash Collect con Barriera

Moderna / Pfizer / Roche Holding AG

Coupon per period3.25%Quarterly
Capital barrier60%At maturity
ObservationNov 12, 2026Coupon observations
MaturityMay 10, 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 (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

UnderlyingStrikeCapital barrierCoupon barrierAutocall
ModernaMRNA · USD120.5672.33660%00%Not available
PfizerPFE · USD27.7116.62660%00%Not available
Roche Holding AGROP · CHF221.8133.0860%00%Not available

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Observation calendars

Coupon observations · 12
ObservationLevel (% of strike)Payment
Aug 12, 202460%Not available
Nov 12, 202460%Not available
Feb 12, 202560%Not available
May 12, 202560%Not available
Aug 11, 202560%Not available
Nov 11, 202560%Not available
Feb 11, 202660%Not available
May 11, 202660%Not available
Aug 10, 202660%Not available
Nov 10, 202660%Not available
Feb 10, 202760%Not available
May 10, 202760%Not available
Autocall observations · 11
ObservationLevel (% of strike)Payment
Aug 12, 2024100%Not available
Nov 12, 2024100%Not available
Feb 12, 2025100%Not available
May 12, 2025100%Not available
Aug 11, 2025100%Not available
Nov 11, 2025100%Not available
Feb 11, 2026100%Not available
May 11, 2026100%Not available
Aug 10, 2026100%Not available
Nov 10, 2026100%Not available
Feb 10, 2027100%Not available