VontobelClassicEURActive
DE000VD7CD92 · Vontobel
Multi Cash Collect con Barriera
Coupon per period1%Monthly
Capital barrier60%At maturity
ObservationNov 11, 2026Coupon observations
MaturityDec 11, 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 (59.99% of its initial level).
The next published autocall level is 85% 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 |
|---|---|---|---|---|
| Anheuser-Busch InBevABI · EUR | 56.74 | 34.04460% | 34.038359.99% | 48.22985% |
| Budweiser Brewing Company APAC Ltd1876 · HKD | 9.4 | 5.6460% | 5.639159.99% | 7.9985% |
| PERNOD RICARDRI · EUR | 133.41 | 80.04660% | 80.032759.99% | 113.398585% |
| Remy Cointreau SARCO · EUR | 82.56 | 49.53660% | 49.527759.99% | 70.17685% |
Prices and distances require current market data. Open the workspace for market information and your personal tools.
Open in workspace ↗Observation calendars
Coupon observations · 30
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 26, 2024 | 60% | Not available |
| Aug 26, 2024 | 60% | Not available |
| Sep 25, 2024 | 60% | Not available |
| Oct 25, 2024 | 60% | Not available |
| Nov 25, 2024 | 60% | Not available |
| Dec 23, 2024 | 60% | Not available |
| Jan 21, 2025 | 60% | Not available |
| Feb 21, 2025 | 60% | Not available |
| Mar 21, 2025 | 60% | Not available |
| Apr 21, 2025 | 60% | Not available |
| May 19, 2025 | 60% | Not available |
| Jun 18, 2025 | 60% | Not available |
| Jul 18, 2025 | 60% | Not available |
| Aug 18, 2025 | 60% | Not available |
| Sep 17, 2025 | 60% | Not available |
| Oct 17, 2025 | 60% | Not available |
| Nov 17, 2025 | 60% | Not available |
| Dec 16, 2025 | 60% | Not available |
| Jan 16, 2026 | 60% | Not available |
| Feb 16, 2026 | 60% | Not available |
| Mar 16, 2026 | 60% | Not available |
| Apr 15, 2026 | 60% | Not available |
| May 15, 2026 | 60% | Not available |
| Jun 15, 2026 | 60% | Not available |
| Jul 14, 2026 | 60% | Not available |
| Aug 14, 2026 | 60% | Not available |
| Sep 14, 2026 | 60% | Not available |
| Oct 12, 2026 | 60% | Not available |
| Nov 11, 2026 | 60% | Not available |
| Dec 11, 2026 | 60% | Not available |
Autocall observations · 29
| Observation | Level (% of strike) | Payment |
|---|---|---|
| Jul 26, 2024 | 85% | Not available |
| Aug 26, 2024 | 85% | Not available |
| Sep 25, 2024 | 85% | Not available |
| Oct 25, 2024 | 85% | Not available |
| Nov 25, 2024 | 85% | Not available |
| Dec 23, 2024 | 85% | Not available |
| Jan 21, 2025 | 85% | Not available |
| Feb 21, 2025 | 85% | Not available |
| Mar 21, 2025 | 85% | Not available |
| Apr 21, 2025 | 85% | Not available |
| May 19, 2025 | 85% | Not available |
| Jun 18, 2025 | 85% | Not available |
| Jul 18, 2025 | 85% | Not available |
| Aug 18, 2025 | 85% | Not available |
| Sep 17, 2025 | 85% | Not available |
| Oct 17, 2025 | 85% | Not available |
| Nov 17, 2025 | 85% | Not available |
| Dec 16, 2025 | 85% | Not available |
| Jan 16, 2026 | 85% | Not available |
| Feb 16, 2026 | 85% | Not available |
| Mar 16, 2026 | 85% | Not available |
| Apr 15, 2026 | 85% | Not available |
| May 15, 2026 | 85% | Not available |
| Jun 15, 2026 | 85% | Not available |
| Jul 14, 2026 | 85% | Not available |
| Aug 14, 2026 | 85% | Not available |
| Sep 14, 2026 | 85% | Not available |
| Oct 12, 2026 | 85% | Not available |
| Nov 11, 2026 | 85% | Not available |